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: 31/08/2018
| 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 | 10.7780 | 10.7804 | -0.0024 | -0.02% | 10.7732 | 0.04% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6069 | 11.6092 | -0.0023 | -0.02% | 11.5228 | 0.73% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3103 | 1.3131 | -0.0028 | -0.21% | 1.2755 | 2.73% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4503 | 1.4534 | -0.0031 | -0.21% | 1.4031 | 3.36% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3099 | 1.3127 | -0.0028 | -0.21% | 1.2752 | 2.72% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5259 | 1.5346 | -0.0087 | -0.57% | 1.5291 | -0.21% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5273 | 1.5360 | -0.0087 | -0.57% | 1.5304 | -0.20% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7601 | 0.7573 | 0.0028 | 0.37% | 0.8384 | -9.34% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8288 | 0.8257 | 0.0031 | 0.38% | 0.9062 | -8.54% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7599 | 0.7572 | 0.0027 | 0.36% | 0.8383 | -9.35% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5327 | 14.5311 | 0.0016 | 0.01% | 16.5006 | -11.93% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2143 | 0.2171 | -0.0028 | -1.29% | 0.2305 | -7.03% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2330 | 0.2361 | -0.0031 | -1.31% | 0.248 | -6.05% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2143 | 0.2172 | -0.0029 | -1.34% | 0.2306 | -7.07% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7996 | 11.8132 | -0.0136 | -0.12% | 11.6579 | 1.22% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2566 | 1.2566 | 0 | 0.00% | 1.2441 | 1.00% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2566 | 1.2565 | 0.0001 | 0.01% | 1.2441 | 1.00% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3469 | 1.3478 | -0.0009 | -0.07% | 1.3419 | 0.37% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3716 | 1.3725 | -0.0009 | -0.07% | 1.3631 | 0.62% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3469 | 1.3478 | -0.0009 | -0.07% | 1.3418 | 0.38% |
| 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 | 0.9794 | 0.9926 | -0.0132 | -1.33% | 1.0686 | -8.35% |
| 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 | 0.9794 | 0.9926 | -0.0132 | -1.33% | 1.0687 | -8.36% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5224 | 1.5223 | 0.0001 | 0.01% | 1.4912 | 2.09% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5460 | 1.5458 | 0.0002 | 0.01% | 1.5103 | 2.36% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5222 | 1.5220 | 0.0002 | 0.01% | 1.491 | 2.09% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.3406 | 26.3890 | -0.0484 | -0.18% | 27.1455 | -2.97% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.2499 | 28.3009 | -0.051 | -0.18% | 28.8777 | -2.17% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.3366 | 26.3849 | -0.0483 | -0.18% | 27.1418 | -2.97% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.1093 | 22.1500 | -0.0407 | -0.18% | 23.2506 | -4.91% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8205 | 11.8416 | -0.0211 | -0.18% | 11.4638 | 3.11% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3415 | 12.3812 | -0.0397 | -0.32% | 12.18 | 1.33% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4098 | 11.4323 | -0.0225 | -0.20% | 11.4011 | 0.08% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9081 | 9.9083 | -0.0002 | 0.00% | 9.9571 | -0.49% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9410 | 9.9412 | -0.0002 | 0.00% | 9.98 | -0.39% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9078 | 9.9080 | -0.0002 | 0.00% | 9.9568 | -0.49% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2964 | 12.2838 | 0.0126 | 0.10% | 12.2292 | 0.55% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3133 | 12.3007 | 0.0126 | 0.10% | 12.2462 | 0.55% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8929 | 13.8930 | -0.0001 | 0.00% | 13.8775 | 0.11% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3244 | 14.3278 | -0.0034 | -0.02% | 14.2469 | 0.54% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3227 | 14.3262 | -0.0035 | -0.02% | 14.2452 | 0.54% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2273 | 12.2303 | -0.003 | -0.02% | 12.3465 | -0.97% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4460 | 11.4711 | -0.0251 | -0.22% | 11.2042 | 2.16% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1979 | 11.2336 | -0.0357 | -0.32% | 11.2864 | -0.78% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4839 | 11.5203 | -0.0364 | -0.32% | 11.5171 | -0.29% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1982 | 11.2339 | -0.0357 | -0.32% | 11.2867 | -0.78% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5448 | 1.5430 | 0.0018 | 0.12% | 1.417 | 9.02% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7218 | 1.7197 | 0.0021 | 0.12% | 1.5681 | 9.80% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5448 | 1.5430 | 0.0018 | 0.12% | 1.417 | 9.02% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7994 | 1.8036 | -0.0042 | -0.23% | 1.699 | 5.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7997 | 1.8039 | -0.0042 | -0.23% | 1.6993 | 5.91% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9022 | 0.9017 | 0.0005 | 0.06% | 0.9538 | -5.41% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0093 | 1.0088 | 0.0005 | 0.05% | 1.0585 | -4.65% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9026 | 0.9021 | 0.0005 | 0.06% | 0.9541 | -5.40% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0510 | 1.0541 | -0.0031 | -0.29% | 1.1436 | -8.10% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4852 | 1.4841 | 0.0011 | 0.07% | 1.446 | 2.71% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5710 | 1.5698 | 0.0012 | 0.08% | 1.523 | 3.15% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4851 | 1.4840 | 0.0011 | 0.07% | 1.4459 | 2.71% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7294 | 1.7343 | -0.0049 | -0.28% | 1.7332 | -0.22% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7297 | 1.7345 | -0.0048 | -0.28% | 1.7335 | -0.22% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8410 | 16.7730 | 0.068 | 0.41% | 16.1571 | 4.23% |
| 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 | 19.6386 | 19.6282 | 0.0104 | 0.05% | 19.3942 | 1.26% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0371 | 1.0375 | -0.0004 | -0.04% | 1.0087 | 2.82% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0371 | 1.0375 | -0.0004 | -0.04% | 1.0087 | 2.82% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0573 | 1.0576 | -0.0003 | -0.03% | 1.015 | 4.17% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0571 | 1.0573 | -0.0002 | -0.02% | 1.015 | 4.15% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1101 | 12.0843 | 0.0258 | 0.21% | 12.0613 | 0.40% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8226 | 10.8282 | -0.0056 | -0.05% | 10.8593 | -0.34% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8435 | 10.8490 | -0.0055 | -0.05% | 10.8312 | 0.11% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8217 | 10.8274 | -0.0057 | -0.05% | 10.8583 | -0.34% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8229 | 10.8285 | -0.0056 | -0.05% | 10.8595 | -0.34% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1289 | 12.1381 | -0.0092 | -0.08% | 12.0256 | 0.86% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1282 | 12.1374 | -0.0092 | -0.08% | 12.0248 | 0.86% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1293 | 12.1384 | -0.0091 | -0.07% | 12.0259 | 0.86% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8171 | 13.8315 | -0.0144 | -0.10% | 13.3839 | 3.24% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8172 | 13.8316 | -0.0144 | -0.10% | 13.3843 | 3.23% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.6266 | 12.5947 | 0.0319 | 0.25% | 11.7642 | 7.33% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.6263 | 12.5944 | 0.0319 | 0.25% | 11.7640 | 7.33% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.7102 | 14.7247 | -0.0145 | -0.10% | 14.1078 | 4.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.7093 | 14.7238 | -0.0145 | -0.10% | 14.1070 | 4.27% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0208 | 1.0212 | -0.0004 | -0.04% | 1.0047 | 1.60% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0485 | 1.0488 | -0.0003 | -0.03% | 1.0144 | 3.36% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9904 | 0.9909 | -0.0005 | -0.05% | 0.9999 | -0.95% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9973 | 0.9978 | -0.0005 | -0.05% | 0.9999 | -0.26% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2543 | 50,2806 | -0,0263 | -0,05% | 48,6349 | 3,33% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,3213 | 56,3640 | -0,0427 | -0,08% | 53,0023 | 6,26% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,2195 | 64,2864 | -0,0669 | -0,10% | 57,0843 | 12,50% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4427 | 1,4416 | 0,0011 | 0,08% | 1,3978 | 3,21% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4829 | 1,4811 | 0,0018 | 0,12% | 1,2567 | 18,00% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9638 | 16,8952 | 0,0686 | 0,41% | 17,2528 | -1,68% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8596 | 0,8592 | 0,0004 | 0,05% | 0,8062 | 6,62% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4598 | 3,4474 | 0,0124 | 0,36% | 3,7051 | -6,62% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6465 | 15,6371 | 0,0094 | 0,06% | 15,6927 | -0,29% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7997 | 16,8447 | -0,0450 | -0,27% | 16,1617 | 3,95% |
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