Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Daily NAV
| 2017<< August 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 31 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 32 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 33 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 34 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 35 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
Date: 22/08/2018
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 29/12/2017 | % Yield since 29/12/2017 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.8102 | 10.8535 | -0.0433 | -0.40% | 10.7732 | 0.34% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6386 | 11.6849 | -0.0463 | -0.40% | 11.5228 | 1.00% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3089 | 1.3185 | -0.0096 | -0.73% | 1.2755 | 2.62% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4485 | 1.4591 | -0.0106 | -0.73% | 1.4031 | 3.24% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3085 | 1.3181 | -0.0096 | -0.73% | 1.2752 | 2.61% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5198 | 1.5159 | 0.0039 | 0.26% | 1.5291 | -0.61% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5211 | 1.5172 | 0.0039 | 0.26% | 1.5304 | -0.61% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7540 | 0.7582 | -0.0042 | -0.55% | 0.8384 | -10.07% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8219 | 0.8265 | -0.0046 | -0.56% | 0.9062 | -9.30% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7539 | 0.7581 | -0.0042 | -0.55% | 0.8383 | -10.07% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.3737 | 14.3124 | 0.0613 | 0.43% | 16.5006 | -12.89% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2098 | 0.2061 | 0.0037 | 1.80% | 0.2305 | -8.98% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2280 | 0.2240 | 0.004 | 1.79% | 0.248 | -8.06% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2098 | 0.2062 | 0.0036 | 1.75% | 0.2306 | -9.02% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8616 | 11.8540 | 0.0076 | 0.06% | 11.6579 | 1.75% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2563 | 1.2562 | 0.0001 | 0.01% | 1.2441 | 0.98% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2563 | 1.2562 | 0.0001 | 0.01% | 1.2441 | 0.98% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3487 | 1.3499 | -0.0012 | -0.09% | 1.3419 | 0.51% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3733 | 1.3743 | -0.0010 | -0.07% | 1.3631 | 0.75% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3486 | 1.3498 | -0.0012 | -0.09% | 1.3418 | 0.51% |
| Eurobank (LF) Income Plus (RON) | EUROBANK | LU0379214322 | RON | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9602 | 0.9450 | 0.0152 | 1.61% | 1.0686 | -10.14% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9602 | 0.9450 | 0.0152 | 1.61% | 1.0687 | -10.15% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5254 | 1.5246 | 0.0008 | 0.05% | 1.4912 | 2.29% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5488 | 1.5481 | 0.0007 | 0.05% | 1.5103 | 2.55% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5251 | 1.5244 | 0.0007 | 0.05% | 1.491 | 2.29% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.7345 | 26.6592 | 0.0753 | 0.28% | 27.1455 | -1.51% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.6638 | 28.5821 | 0.0817 | 0.29% | 28.8777 | -0.74% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.7303 | 26.6550 | 0.0753 | 0.28% | 27.1418 | -1.52% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.4399 | 22.3767 | 0.0632 | 0.28% | 23.2506 | -3.49% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8906 | 11.8860 | 0.0046 | 0.04% | 11.4638 | 3.72% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3665 | 12.3520 | 0.0145 | 0.12% | 12.18 | 1.53% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4675 | 11.4600 | 0.0075 | 0.07% | 11.4011 | 0.58% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9099 | 9.9101 | -0.0002 | 0.00% | 9.9571 | -0.47% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9425 | 9.9427 | -0.0002 | 0.00% | 9.98 | -0.38% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9097 | 9.9099 | -0.0002 | 0.00% | 9.9568 | -0.47% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3228 | 12.3693 | -0.0465 | -0.38% | 12.2292 | 0.77% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3397 | 12.3864 | -0.0467 | -0.38% | 12.2462 | 0.76% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9323 | 13.9265 | 0.0058 | 0.04% | 13.8775 | 0.39% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3583 | 14.3481 | 0.0102 | 0.07% | 14.2469 | 0.78% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3566 | 14.3464 | 0.0102 | 0.07% | 14.2452 | 0.78% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2563 | 12.2476 | 0.0087 | 0.07% | 12.3465 | -0.73% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4894 | 11.4652 | 0.0242 | 0.21% | 11.2042 | 2.55% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2281 | 11.2271 | 0.001 | 0.01% | 11.2864 | -0.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5128 | 11.5116 | 0.0012 | 0.01% | 11.5171 | -0.04% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2285 | 11.2275 | 0.001 | 0.01% | 11.2867 | -0.52% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5199 | 1.5290 | -0.0091 | -0.60% | 1.417 | 7.26% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6936 | 1.7038 | -0.0102 | -0.60% | 1.5681 | 8.00% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5199 | 1.5290 | -0.0091 | -0.60% | 1.417 | 7.26% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7651 | 1.7583 | 0.0068 | 0.39% | 1.699 | 3.89% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7654 | 1.7586 | 0.0068 | 0.39% | 1.6993 | 3.89% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9040 | 0.9107 | -0.0067 | -0.74% | 0.9538 | -5.22% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0111 | 1.0186 | -0.0075 | -0.74% | 1.0585 | -4.48% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9044 | 0.9111 | -0.0067 | -0.74% | 0.9541 | -5.21% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0500 | 1.0474 | 0.0026 | 0.25% | 1.1436 | -8.18% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4785 | 1.4838 | -0.0053 | -0.36% | 1.446 | 2.25% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5636 | 1.5692 | -0.0056 | -0.36% | 1.523 | 2.67% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4784 | 1.4837 | -0.0053 | -0.36% | 1.4459 | 2.25% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7165 | 1.7057 | 0.0108 | 0.63% | 1.7332 | -0.96% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7167 | 1.7060 | 0.0107 | 0.63% | 1.7335 | -0.97% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7457 | 16.9611 | -0.2154 | -1.27% | 16.1571 | 3.64% |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Fund of Funds - Real Estate | PRIVATE BANKING | LU1102787998 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | NA | NA | NA | NA | NA | NA |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.4688 | 19.5258 | -0.057 | -0.29% | 19.3942 | 0.38% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0362 | 1.0403 | -0.0041 | -0.39% | 1.0087 | 2.73% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0361 | 1.0402 | -0.0041 | -0.39% | 1.0087 | 2.72% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0551 | 1.0604 | -0.0053 | -0.50% | 1.015 | 3.95% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0548 | 1.0601 | -0.0053 | -0.50% | 1.015 | 3.92% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1598 | 12.2340 | -0.0742 | -0.61% | 12.0613 | 0.82% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8370 | 10.8434 | -0.0064 | -0.06% | 10.8593 | -0.21% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8566 | 10.8628 | -0.0062 | -0.06% | 10.8312 | 0.23% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8362 | 10.8425 | -0.0063 | -0.06% | 10.8583 | -0.20% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8373 | 10.8437 | -0.0064 | -0.06% | 10.8595 | -0.20% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1324 | 12.1599 | -0.0275 | -0.23% | 12.0256 | 0.89% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1317 | 12.1591 | -0.0274 | -0.23% | 12.0248 | 0.89% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1328 | 12.1602 | -0.0274 | -0.23% | 12.0259 | 0.89% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7763 | 13.8363 | -0.06 | -0.43% | 13.3839 | 2.93% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7763 | 13.8364 | -0.0601 | -0.43% | 13.3843 | 2.93% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5624 | 12.6765 | -0.1141 | -0.90% | 11.7642 | 6.78% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5621 | 12.6762 | -0.1141 | -0.90% | 11.7640 | 6.78% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5914 | 14.5795 | 0.0119 | 0.08% | 14.1078 | 3.43% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5906 | 14.5786 | 0.012 | 0.08% | 14.1070 | 3.43% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0209 | 1.0244 | -0.0035 | -0.34% | 1.0047 | 1.61% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0462 | 1.0510 | -0.0048 | -0.46% | 1.0144 | 3.13% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9883 | 0.9910 | -0.0027 | -0.27% | 0.9999 | -1.16% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9949 | 0.9976 | -0.0027 | -0.27% | 0.9999 | -0.50% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3735 | 50,3271 | 0,0464 | 0,09% | 48,6349 | 3,57% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,3957 | 56,4381 | -0,0424 | -0,08% | 53,0023 | 6,40% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,0959 | 64,2783 | -0,1824 | -0,28% | 57,0843 | 12,28% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4363 | 1,4414 | -0,0051 | -0,35% | 1,3978 | 2,75% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4591 | 1,4679 | -0,0088 | -0,60% | 1,2567 | 16,11% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8667 | 17,0835 | -0,2168 | -1,27% | 17,2528 | -2,24% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8615 | 0,8679 | -0,0064 | -0,74% | 0,8062 | 6,86% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4363 | 3,4504 | -0,0141 | -0,41% | 3,7051 | -7,25% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6087 | 15,6034 | 0,0053 | 0,03% | 15,6927 | -0,54% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7247 | 16,7231 | 0,0016 | 0,01% | 16,1617 | 3,48% |
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