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: 23/08/2018
| 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 | 10.8106 | 10.8102 | 0.0004 | 0.00% | 10.7732 | 0.35% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6394 | 11.6386 | 0.0008 | 0.01% | 11.5228 | 1.01% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3088 | 1.3089 | -0.0001 | -0.01% | 1.2755 | 2.61% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4484 | 1.4485 | -0.0001 | -0.01% | 1.4031 | 3.23% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3084 | 1.3085 | -0.0001 | -0.01% | 1.2752 | 2.60% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5148 | 1.5198 | -0.005 | -0.33% | 1.5291 | -0.94% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5161 | 1.5211 | -0.005 | -0.33% | 1.5304 | -0.93% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7505 | 0.7540 | -0.0035 | -0.46% | 0.8384 | -10.48% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8181 | 0.8219 | -0.0038 | -0.46% | 0.9062 | -9.72% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7503 | 0.7539 | -0.0036 | -0.48% | 0.8383 | -10.50% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2604 | 14.3737 | -0.1133 | -0.79% | 16.5006 | -13.58% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2139 | 0.2098 | 0.0041 | 1.95% | 0.2305 | -7.20% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2325 | 0.2280 | 0.0045 | 1.97% | 0.248 | -6.25% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2140 | 0.2098 | 0.0042 | 2.00% | 0.2306 | -7.20% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8636 | 11.8616 | 0.002 | 0.02% | 11.6579 | 1.76% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2563 | 1.2563 | 0 | 0.00% | 1.2441 | 0.98% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2563 | 1.2563 | 0 | 0.00% | 1.2441 | 0.98% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3486 | 1.3487 | -0.0001 | -0.01% | 1.3419 | 0.50% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3732 | 1.3733 | -0.0001 | -0.01% | 1.3631 | 0.74% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3485 | 1.3486 | -0.0001 | -0.01% | 1.3418 | 0.50% |
| 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 | 0.9782 | 0.9602 | 0.018 | 1.87% | 1.0686 | -8.46% |
| 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 | 0.9782 | 0.9602 | 0.018 | 1.87% | 1.0687 | -8.47% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5257 | 1.5254 | 0.0003 | 0.02% | 1.4912 | 2.31% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5492 | 1.5488 | 0.0004 | 0.03% | 1.5103 | 2.58% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5255 | 1.5251 | 0.0004 | 0.03% | 1.491 | 2.31% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.7564 | 26.7345 | 0.0219 | 0.08% | 27.1455 | -1.43% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.6882 | 28.6638 | 0.0244 | 0.09% | 28.8777 | -0.66% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.7522 | 26.7303 | 0.0219 | 0.08% | 27.1418 | -1.44% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.4583 | 22.4399 | 0.0184 | 0.08% | 23.2506 | -3.41% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8918 | 11.8906 | 0.0012 | 0.01% | 11.4638 | 3.73% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3734 | 12.3665 | 0.0069 | 0.06% | 12.18 | 1.59% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4677 | 11.4675 | 0.0002 | 0.00% | 11.4011 | 0.58% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9097 | 9.9099 | -0.0002 | 0.00% | 9.9571 | -0.48% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9424 | 9.9425 | -0.0001 | 0.00% | 9.98 | -0.38% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9095 | 9.9097 | -0.0002 | 0.00% | 9.9568 | -0.48% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3316 | 12.3228 | 0.0088 | 0.07% | 12.2292 | 0.84% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3486 | 12.3397 | 0.0089 | 0.07% | 12.2462 | 0.84% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9213 | 13.9323 | -0.011 | -0.08% | 13.8775 | 0.32% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3637 | 14.3583 | 0.0054 | 0.04% | 14.2469 | 0.82% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3620 | 14.3566 | 0.0054 | 0.04% | 14.2452 | 0.82% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2609 | 12.2563 | 0.0046 | 0.04% | 12.3465 | -0.69% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4880 | 11.4894 | -0.0014 | -0.01% | 11.2042 | 2.53% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2303 | 11.2281 | 0.0022 | 0.02% | 11.2864 | -0.50% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5153 | 11.5128 | 0.0025 | 0.02% | 11.5171 | -0.02% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2306 | 11.2285 | 0.0021 | 0.02% | 11.2867 | -0.50% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5257 | 1.5199 | 0.0058 | 0.38% | 1.417 | 7.67% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7001 | 1.6936 | 0.0065 | 0.38% | 1.5681 | 8.42% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5257 | 1.5199 | 0.0058 | 0.38% | 1.417 | 7.67% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7662 | 1.7651 | 0.0011 | 0.06% | 1.699 | 3.96% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7665 | 1.7654 | 0.0011 | 0.06% | 1.6993 | 3.95% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9047 | 0.9040 | 0.0007 | 0.08% | 0.9538 | -5.15% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0119 | 1.0111 | 0.0008 | 0.08% | 1.0585 | -4.40% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9051 | 0.9044 | 0.0007 | 0.08% | 0.9541 | -5.14% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0474 | 1.0500 | -0.0026 | -0.25% | 1.1436 | -8.41% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4809 | 1.4785 | 0.0024 | 0.16% | 1.446 | 2.41% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5662 | 1.5636 | 0.0026 | 0.17% | 1.523 | 2.84% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4808 | 1.4784 | 0.0024 | 0.16% | 1.4459 | 2.41% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7138 | 1.7165 | -0.0027 | -0.16% | 1.7332 | -1.12% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7140 | 1.7167 | -0.0027 | -0.16% | 1.7335 | -1.12% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7680 | 16.7457 | 0.0223 | 0.13% | 16.1571 | 3.78% |
| 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 | 19.4327 | 19.4688 | -0.0361 | -0.19% | 19.3942 | 0.20% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0346 | 1.0362 | -0.0016 | -0.15% | 1.0087 | 2.57% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0346 | 1.0361 | -0.0015 | -0.14% | 1.0087 | 2.57% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0531 | 1.0551 | -0.002 | -0.19% | 1.015 | 3.75% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0529 | 1.0548 | -0.0019 | -0.18% | 1.015 | 3.73% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1836 | 12.1598 | 0.0238 | 0.20% | 12.0613 | 1.01% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8382 | 10.8370 | 0.0012 | 0.01% | 10.8593 | -0.19% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8579 | 10.8566 | 0.0013 | 0.01% | 10.8312 | 0.25% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8373 | 10.8362 | 0.0011 | 0.01% | 10.8583 | -0.19% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8385 | 10.8373 | 0.0012 | 0.01% | 10.8595 | -0.19% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1352 | 12.1324 | 0.0028 | 0.02% | 12.0256 | 0.91% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1344 | 12.1317 | 0.0027 | 0.02% | 12.0248 | 0.91% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1355 | 12.1328 | 0.0027 | 0.02% | 12.0259 | 0.91% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7832 | 13.7763 | 0.0069 | 0.05% | 13.3839 | 2.98% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7832 | 13.7763 | 0.0069 | 0.05% | 13.3843 | 2.98% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.6048 | 12.5624 | 0.0424 | 0.34% | 11.7642 | 7.15% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.6045 | 12.5621 | 0.0424 | 0.34% | 11.7640 | 7.14% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5941 | 14.5914 | 0.0027 | 0.02% | 14.1078 | 3.45% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5932 | 14.5906 | 0.0026 | 0.02% | 14.1070 | 3.45% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0203 | 1.0209 | -0.0006 | -0.06% | 1.0047 | 1.55% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0453 | 1.0462 | -0.0009 | -0.09% | 1.0144 | 3.05% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9873 | 0.9883 | -0.001 | -0.10% | 0.9999 | -1.26% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9939 | 0.9949 | -0.001 | -0.10% | 0.9999 | -0.60% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2651 | 50,3735 | -0,1084 | -0,22% | 48,6349 | 3,35% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,2811 | 56,3957 | -0,1146 | -0,20% | 53,0023 | 6,19% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,9831 | 64,0959 | -0,1128 | -0,18% | 57,0843 | 12,09% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4386 | 1,4363 | 0,0023 | 0,16% | 1,3978 | 2,92% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4646 | 1,4591 | 0,0055 | 0,38% | 1,2567 | 16,54% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8893 | 16,8667 | 0,0226 | 0,13% | 17,2528 | -2,11% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8621 | 0,8615 | 0,0006 | 0,07% | 0,8062 | 6,93% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4123 | 3,4363 | -0,0240 | -0,70% | 3,7051 | -7,90% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6332 | 15,6087 | 0,0245 | 0,16% | 15,6927 | -0,38% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7454 | 16,7247 | 0,0207 | 0,12% | 16,1617 | 3,61% |
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