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 : 17/07/2018
| 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 | 10.8379 | 10.8402 | -0.0023 | -0.02% | 10.7732 | 0.60% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6569 | 11.6589 | -0.0020 | -0.02% | 11.5228 | 1.16% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2989 | 1.2940 | 0.0049 | 0.38% | 1.2755 | 1.83% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4360 | 1.4306 | 0.0054 | 0.38% | 1.4031 | 2.34% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2985 | 1.2936 | 0.0049 | 0.38% | 1.2752 | 1.83% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5199 | 1.5159 | 0.004 | 0.26% | 1.5291 | -0.60% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5212 | 1.5172 | 0.004 | 0.26% | 1.5304 | -0.60% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7880 | 0.7906 | -0.0026 | -0.33% | 0.8384 | -6.01% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8579 | 0.8606 | -0.0027 | -0.31% | 0.9062 | -5.33% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7879 | 0.7905 | -0.0026 | -0.33% | 0.8383 | -6.01% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.1399 | 15.2059 | -0.066 | -0.43% | 16.5006 | -8.25% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2235 | 0.2238 | -0.0003 | -0.13% | 0.2305 | -3.04% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2425 | 0.2428 | -0.0003 | -0.12% | 0.248 | -2.22% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2235 | 0.2238 | -0.0003 | -0.13% | 0.2306 | -3.08% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9148 | 11.8940 | 0.0208 | 0.17% | 11.6579 | 2.20% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2533 | 1.2534 | -0.0001 | -0.01% | 1.2441 | 0.74% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2533 | 1.2533 | 0 | 0.00% | 1.2441 | 0.74% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3447 | 1.3464 | -0.0017 | -0.13% | 1.3419 | 0.21% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3687 | 1.3704 | -0.0017 | -0.12% | 1.3631 | 0.41% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3447 | 1.3464 | -0.0017 | -0.13% | 1.3418 | 0.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.8180 | 10.8181 | -0.0001 | 0.00% | 10.623 | 1.84% |
| 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 | 1.0223 | 1.0233 | -0.001 | -0.10% | 1.0686 | -4.33% |
| 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 | 1.0223 | 1.0233 | -0.001 | -0.10% | 1.0687 | -4.34% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5230 | 1.5228 | 0.0002 | 0.01% | 1.4912 | 2.13% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5459 | 1.5456 | 0.0003 | 0.02% | 1.5103 | 2.36% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5228 | 1.5226 | 0.0002 | 0.01% | 1.491 | 2.13% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.6305 | 27.6019 | 0.0286 | 0.10% | 27.1455 | 1.79% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.5894 | 29.5577 | 0.0317 | 0.11% | 28.8777 | 2.46% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.6262 | 27.5976 | 0.0286 | 0.10% | 27.1418 | 1.78% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.1920 | 23.1680 | 0.024 | 0.10% | 23.2506 | -0.25% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.9344 | 11.8956 | 0.0388 | 0.33% | 11.4638 | 4.11% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.4410 | 12.3819 | 0.0591 | 0.48% | 12.18 | 2.14% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.5812 | 11.5667 | 0.0145 | 0.13% | 11.4011 | 1.58% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9173 | 9.9175 | -0.0002 | 0.00% | 9.9571 | -0.40% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9485 | 9.9486 | -0.0001 | 0.00% | 9.98 | -0.32% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9171 | 9.9173 | -0.0002 | 0.00% | 9.9568 | -0.40% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2931 | 12.2877 | 0.0054 | 0.04% | 12.2292 | 0.52% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3101 | 12.3046 | 0.0055 | 0.04% | 12.2462 | 0.52% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9450 | 13.9311 | 0.0139 | 0.10% | 13.8775 | 0.49% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4405 | 14.4352 | 0.0053 | 0.04% | 14.2469 | 1.36% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4388 | 14.4335 | 0.0053 | 0.04% | 14.2452 | 1.36% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3264 | 12.3219 | 0.0045 | 0.04% | 12.3465 | -0.16% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.5356 | 11.5179 | 0.0177 | 0.15% | 11.2042 | 2.96% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3010 | 11.3011 | -0.0001 | 0.00% | 11.2864 | 0.13% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5791 | 11.5789 | 0.0002 | 0.00% | 11.5171 | 0.54% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3014 | 11.3015 | -0.0001 | 0.00% | 11.2867 | 0.13% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5195 | 1.5171 | 0.0024 | 0.16% | 1.417 | 7.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6914 | 1.6887 | 0.0027 | 0.16% | 1.5681 | 7.86% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5195 | 1.5171 | 0.0024 | 0.16% | 1.417 | 7.23% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7784 | 1.7776 | 0.0008 | 0.05% | 1.699 | 4.67% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7788 | 1.7780 | 0.0008 | 0.04% | 1.6993 | 4.68% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9145 | 0.9134 | 0.0011 | 0.12% | 0.9538 | -4.12% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0218 | 1.0205 | 0.0013 | 0.13% | 1.0585 | -3.47% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9148 | 0.9137 | 0.0011 | 0.12% | 0.9541 | -4.12% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0704 | 1.0703 | 0.0001 | 0.01% | 1.1436 | -6.40% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4770 | 1.4753 | 0.0017 | 0.12% | 1.446 | 2.14% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5611 | 1.5592 | 0.0019 | 0.12% | 1.523 | 2.50% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4769 | 1.4752 | 0.0017 | 0.12% | 1.4459 | 2.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7282 | 1.7281 | 0.0001 | 0.01% | 1.7332 | -0.29% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7284 | 1.7283 | 0.0001 | 0.01% | 1.7335 | -0.29% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.3980 | 16.4253 | -0.0273 | -0.17% | 16.1571 | 1.49% |
| 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 | 19.2140 | 19.2674 | -0.0534 | -0.28% | 19.3942 | -0.93% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0280 | 1.0248 | 0.0032 | 0.31% | 1.0087 | 1.91% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0280 | 1.0248 | 0.0032 | 0.31% | 1.0087 | 1.91% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0407 | 1.0369 | 0.0038 | 0.37% | 1.015 | 2.53% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0406 | 1.0367 | 0.0039 | 0.38% | 1.015 | 2.52% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1064 | 12.1018 | 0.0046 | 0.04% | 12.0613 | 0.37% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8593 | 10.8512 | 0.0081 | 0.07% | 10.8593 | 0.00% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8733 | 10.8650 | 0.0083 | 0.08% | 10.8312 | 0.39% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8585 | 10.8503 | 0.0082 | 0.08% | 10.8583 | 0.00% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8597 | 10.8515 | 0.0082 | 0.08% | 10.8595 | 0.00% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1759 | 12.1617 | 0.0142 | 0.12% | 12.0256 | 1.25% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1751 | 12.1610 | 0.0141 | 0.12% | 12.0248 | 1.25% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1762 | 12.1621 | 0.0141 | 0.12% | 12.0259 | 1.25% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7856 | 13.7626 | 0.023 | 0.17% | 13.3839 | 3.00% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7856 | 13.7626 | 0.023 | 0.17% | 13.3843 | 3.00% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3456 | 12.3291 | 0.0165 | 0.13% | 11.7642 | 4.94% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.3453 | 12.3288 | 0.0165 | 0.13% | 11.7640 | 4.94% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4520 | 14.4487 | 0.0033 | 0.02% | 14.1078 | 2.44% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4511 | 14.4478 | 0.0033 | 0.02% | 14.1070 | 2.44% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0184 | 1.0167 | 0.0017 | 0.17% | 1.0047 | 1.36% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0359 | 1.0342 | 0.0017 | 0.16% | 1.0144 | 2.12% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0006 | 0.9975 | 0.0031 | 0.31% | 0.9999 | 0.07% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0063 | 1.0032 | 0.0031 | 0.31% | 0.9999 | 0.64% |
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