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 : 20/09/2018
| 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 | 10.7833 | 10.7810 | 0.0023 | 0.02% | 10.7732 | 0.09% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6191 | 11.6162 | 0.0029 | 0.02% | 11.5228 | 0.84% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3206 | 1.3154 | 0.0052 | 0.40% | 1.2755 | 3.54% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4625 | 1.4567 | 0.0058 | 0.40% | 1.4031 | 4.23% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3202 | 1.3150 | 0.0052 | 0.40% | 1.2752 | 3.53% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5535 | 1.5340 | 0.0195 | 1.27% | 1.5291 | 1.60% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5548 | 1.5353 | 0.0195 | 1.27% | 1.5304 | 1.59% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7670 | 0.7701 | -0.0031 | -0.40% | 0.8384 | -8.52% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8369 | 0.8402 | -0.0033 | -0.39% | 0.9062 | -7.65% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7669 | 0.7699 | -0.003 | -0.39% | 0.8383 | -8.52% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.8142 | 14.7441 | 0.0701 | 0.48% | 16.5006 | -10.22% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2016 | 0.2042 | -0.0026 | -1.27% | 0.2305 | -12.54% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2194 | 0.2222 | -0.0028 | -1.26% | 0.248 | -11.53% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2017 | 0.2043 | -0.0026 | -1.27% | 0.2306 | -12.53% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7884 | 11.7541 | 0.0343 | 0.29% | 11.6579 | 1.12% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2574 | 1.2573 | 0.0001 | 0.01% | 1.2441 | 1.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2573 | 1.2573 | 0 | 0.00% | 1.2441 | 1.06% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3481 | 1.3483 | -0.0002 | -0.01% | 1.3419 | 0.46% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3731 | 1.3733 | -0.0002 | -0.01% | 1.3631 | 0.73% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3480 | 1.3482 | -0.0002 | -0.01% | 1.3418 | 0.46% |
| 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 | 0.9204 | 0.9332 | -0.0128 | -1.37% | 1.0686 | -13.87% |
| 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 | 0.9204 | 0.9332 | -0.0128 | -1.37% | 1.0687 | -13.88% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5308 | 1.5303 | 0.0005 | 0.03% | 1.4912 | 2.66% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5549 | 1.5543 | 0.0006 | 0.04% | 1.5103 | 2.95% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5305 | 1.5300 | 0.0005 | 0.03% | 1.491 | 2.65% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.9810 | 26.8946 | 0.0864 | 0.32% | 27.1455 | -0.61% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.9558 | 28.8621 | 0.0937 | 0.32% | 28.8777 | 0.27% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.9767 | 26.8903 | 0.0864 | 0.32% | 27.1418 | -0.61% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.6466 | 22.5741 | 0.0725 | 0.32% | 23.2506 | -2.60% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8389 | 11.7975 | 0.0414 | 0.35% | 11.4638 | 3.27% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.4496 | 12.3813 | 0.0683 | 0.55% | 12.18 | 2.21% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4567 | 11.4251 | 0.0316 | 0.28% | 11.4011 | 0.49% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9040 | 9.9042 | -0.0002 | 0.00% | 9.9571 | -0.53% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9378 | 9.9379 | -0.0001 | 0.00% | 9.98 | -0.42% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9037 | 9.9039 | -0.0002 | 0.00% | 9.9568 | -0.53% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2358 | 12.2626 | -0.0268 | -0.22% | 12.2292 | 0.05% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2373 | 12.2640 | -0.0267 | -0.22% | 13.2292 | -7.50% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2373 | 12.2640 | -0.0267 | -0.22% | 12.3077 | -0.57% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2527 | 12.2795 | -0.0268 | -0.22% | 12.2462 | 0.05% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9419 | 13.9096 | 0.0323 | 0.23% | 13.8775 | 0.46% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4297 | 14.4102 | 0.0195 | 0.14% | 14.2469 | 1.28% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4280 | 14.4085 | 0.0195 | 0.14% | 14.2452 | 1.28% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3172 | 12.3006 | 0.0166 | 0.13% | 12.3465 | -0.24% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4883 | 11.4577 | 0.0306 | 0.27% | 11.2042 | 2.54% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1877 | 11.1630 | 0.0247 | 0.22% | 11.2864 | -0.87% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4782 | 11.4526 | 0.0256 | 0.22% | 11.5171 | -0.34% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1880 | 11.1633 | 0.0247 | 0.22% | 11.2867 | -0.87% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5230 | 1.5236 | -0.0006 | -0.04% | 1.417 | 7.48% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6985 | 1.6991 | -0.0006 | -0.04% | 1.5681 | 8.32% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5230 | 1.5236 | -0.0006 | -0.04% | 1.417 | 7.48% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7920 | 1.7772 | 0.0148 | 0.83% | 1.699 | 5.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7923 | 1.7775 | 0.0148 | 0.83% | 1.6993 | 5.47% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8842 | 0.8863 | -0.0021 | -0.24% | 0.9538 | -7.30% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9897 | 0.9921 | -0.0024 | -0.24% | 1.0585 | -6.50% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8846 | 0.8867 | -0.0021 | -0.24% | 0.9541 | -7.28% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0404 | 1.0339 | 0.0065 | 0.63% | 1.1436 | -9.02% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4763 | 1.4787 | -0.0024 | -0.16% | 1.446 | 2.10% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5621 | 1.5646 | -0.0025 | -0.16% | 1.523 | 2.57% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4762 | 1.4786 | -0.0024 | -0.16% | 1.4459 | 2.10% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7365 | 1.7243 | 0.0122 | 0.71% | 1.7332 | 0.19% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7367 | 1.7245 | 0.0122 | 0.71% | 1.7335 | 0.18% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.3308 | 16.4841 | -0.1533 | -0.93% | 16.1571 | 1.08% |
| 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 | 19.2366 | 19.2489 | -0.0123 | -0.06% | 19.3942 | -0.81% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0358 | 1.0361 | -0.0003 | -0.03% | 1.0087 | 2.69% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0357 | 1.0360 | -0.0003 | -0.03% | 1.0087 | 2.68% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0549 | 1.0555 | -0.0006 | -0.06% | 1.015 | 3.93% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0546 | 1.0553 | -0.0007 | -0.07% | 1.015 | 3.90% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8415 | 10.8392 | 0.0023 | 0.02% | 10.8593 | -0.16% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8656 | 10.8632 | 0.0024 | 0.02% | 10.8312 | 0.32% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8407 | 10.8384 | 0.0023 | 0.02% | 10.8583 | -0.16% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8418 | 10.8396 | 0.0022 | 0.02% | 10.8595 | -0.16% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1273 | 12.1195 | 0.0078 | 0.06% | 12.0256 | 0.85% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1266 | 12.1187 | 0.0079 | 0.07% | 12.0248 | 0.85% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1277 | 12.1198 | 0.0079 | 0.07% | 12.0259 | 0.85% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7822 | 13.7619 | 0.0203 | 0.15% | 13.3839 | 2.98% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7823 | 13.7620 | 0.0203 | 0.15% | 13.3843 | 2.97% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.4539 | 12.5173 | -0.0634 | -0.51% | 11.7642 | 5.86% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.4535 | 12.5169 | -0.0634 | -0.51% | 11.7640 | 5.86% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.6558 | 14.6028 | 0.053 | 0.36% | 14.1078 | 3.88% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.6550 | 14.6019 | 0.0531 | 0.36% | 14.1070 | 3.88% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0197 | 1.0203 | -0.0006 | -0.06% | 1.0047 | 1.49% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0449 | 1.0460 | -0.0011 | -0.11% | 1.0144 | 3.01% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9853 | 0.9829 | 0.0024 | 0.24% | 0.9999 | -1.46% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9927 | 0.9902 | 0.0025 | 0.25% | 0.9999 | -0.72% |
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