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
| 2013<< May 2014 >>2015 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
| 19 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 20 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 21 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 22 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
Date: 13/05/2014
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/13 | % Yield as of 31/12/13 |
|---|---|---|---|---|---|---|---|---|---|
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9186 | 0.9150 | 0.0036 | 0.39% | 0.9036 | 1.66% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 0.9765 | 0.9726 | 0.0039 | 0.40% | 0.9564 | 2.10% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2600 | 1.2607 | -0.0007 | -0.06% | 1.2474 | 1.01% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8353 | 0.8298 | 0.0055 | 0.66% | 0.8859 | -5.71% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8614 | 0.8557 | 0.0057 | 0.67% | 0.9101 | -5.35% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3537 | 0.3553 | -0.0016 | -0.45% | 0.3438 | 2.88% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3598 | 0.3615 | -0.0017 | -0.47% | 0.3485 | 3.24% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU1041586410 | EUR | 10.0028 | 9.9751 | 0.0277 | 0.28% | 10 | 0.03% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3648 | 0.3663 | -0.0015 | -0.41% | 0.3644 | 0.11% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3669 | 0.3684 | -0.0015 | -0.41% | 0.3646 | 0.63% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2133 | 1.2133 | 0 | 0.00% | 1.2045 | 0.73% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3055 | 1.3053 | 0.0002 | 0.02% | 1.2783 | 2.13% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3123 | 1.3121 | 0.0002 | 0.02% | 1.2839 | 2.21% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.5896 | 9.5786 | 0.011 | 0.11% | 9.396 | 2.06% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6162 | 9.6116 | 0.0046 | 0.05% | 9.4966 | 1.26% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8067 | 9.8015 | 0.0052 | 0.05% | 9.651 | 1.61% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4751 | 10.4696 | 0.0055 | 0.05% | 10.3074 | 1.63% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.7380 | 11.7349 | 0.0031 | 0.03% | 11.6044 | 1.15% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.4381 | 12.4348 | 0.0033 | 0.03% | 12.2926 | 1.18% |
| Eurobank (LF) Equity - Dynamic Polish Fund | EUROBANK | LU0332272722 | EUR | 1.5308 | 1.5295 | 0.0013 | 0.08% | 1.5786 | -3.03% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1785 | 11.1648 | 0.0137 | 0.12% | 10.8694 | 2.84% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8033 | 9.7916 | 0.0117 | 0.12% | 9.5838 | 2.29% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5026 | 1.5026 | 0 | 0.00% | 1.491 | 0.78% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.6110 | 1.6109 | 0.0001 | 0.01% | 1.5925 | 1.16% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1766 | 10.1562 | 0.0204 | 0.20% | 9.8693 | 3.11% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1649 | 10.1445 | 0.0204 | 0.20% | 9.8565 | 3.13% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.0330 | 11.0103 | 0.0227 | 0.21% | 10.5638 | 4.44% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8981 | 9.8778 | 0.0203 | 0.21% | 9.4954 | 4.24% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.5921 | 10.5896 | 0.0025 | 0.02% | 10.3047 | 2.79% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.4820 | 10.4814 | 0.0006 | 0.01% | 10.2604 | 2.16% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9363 | 9.9161 | 0.0202 | 0.20% | 9.5086 | 4.50% |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | 16.3604 | 16.3580 | 0.0024 | 0.01% | 16.1945 | 1.02% |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | 4.0618 | 4.0681 | -0.0063 | -0.15% | 4.0187 | 1.07% |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6652 | 1.6730 | -0.0078 | -0.47% | 1.624 | 2.54% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7296 | 1.7376 | -0.008 | -0.46% | 1.6834 | 2.74% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4374 | 1.4375 | -0.0001 | -0.01% | 1.4155 | 1.55% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4386 | 1.4387 | -0.0001 | -0.01% | 1.416 | 1.60% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.3367 | 18.4671 | -0.1304 | -0.71% | 15.0762 | 21.63% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.6218 | 18.7534 | -0.1316 | -0.70% | 15.2514 | 22.10% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 11.9689 | 11.9021 | 0.0668 | 0.56% | 10.7364 | 11.48% |
| Eurobank I (LF) Equity - Turkish Equity Fund | EUROBANK I | LU0459921010 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 16.8018 | 16.7837 | 0.0181 | 0.11% | 15.1707 | 10.75% |
| Eurobank (LF) Special Purpose Equity Formula Bonus I | EUROBANK | LU0598799871 | EUR | 10.5400 | 10.5386 | 0.0014 | 0.01% | 10.3333 | 2.00% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0491 | 10.0490 | 0.0001 | 0.00% | 10.0429 | 0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0489 | 10.0488 | 0.0001 | 0.00% | 10.0427 | 0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.0343 | 11.0063 | 0.028 | 0.25% | 10.4848 | 5.24% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.0653 | 11.0371 | 0.0282 | 0.26% | 10.4971 | 5.41% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.4329 | 14.2923 | 0.1406 | 0.98% | 12.2741 | 17.59% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.3413 | 14.2014 | 0.1399 | 0.99% | 12.1705 | 17.84% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.3417 | 12.2621 | 0.0796 | 0.65% | 11.5686 | 6.68% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.3089 | 12.3256 | -0.0167 | -0.14% | 11.4401 | 7.59% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.3700 | 12.3865 | -0.0165 | -0.13% | 11.4738 | 7.81% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3163 | 10.2675 | 0.0488 | 0.48% | 10.0334 | 2.82% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0042 | 0.9984 | 0.0058 | 0.58% | 0.9984 | 0.58% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.0692 | 1.0630 | 0.0062 | 0.58% | 1.0595 | 0.92% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3761 | 1.3743 | 0.0018 | 0.13% | 1.377 | -0.07% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.7340 | 0.7261 | 0.0079 | 1.09% | 0.7322 | 0.25% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.7850 | 0.7765 | 0.0085 | 1.09% | 0.7801 | 0.63% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0059 | 0.9995 | 0.0064 | 0.64% | 1.0098 | -0.39% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2336 | 1.2286 | 0.005 | 0.41% | 1.2024 | 2.59% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.2696 | 1.2644 | 0.0052 | 0.41% | 1.2353 | 2.78% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6901 | 1.6908 | -0.0007 | -0.04% | 1.658 | 1.94% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.0858 | 13.0113 | 0.0745 | 0.57% | 11.8334 | 10.58% |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.9490 | 17.9276 | 0.0214 | 0.12% | 16.3356 | 9.88% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 13.7975 | 13.6710 | 0.1265 | 0.93% | 12.5297 | 10.12% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 18.9000 | 18.8114 | 0.0886 | 0.47% | 17.2735 | 9.42% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 10.5573 | 10.5272 | 0.0301 | 0.29% | 10.424 | 1.28% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4258 | 10.4200 | 0.0058 | 0.06% | 10.2181 | 2.03% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 10.7400 | 10.7246 | 0.0154 | 0.14% | 10.3665 | 3.60% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 10.7938 | 10.7589 | 0.0349 | 0.32% | 10.4928 | 2.87% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2118 | 1,2069 | 0,0049 | 0,41% | 1,1829 | 2,44% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 0,9749 | 0,9692 | 0,0057 | 0,59% | 0,9707 | 0,43% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,0738 | 12,9995 | 0,0743 | 0,57% | 11,8232 | 10,58% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7153 | 0,7075 | 0,0078 | 1,10% | 0,7132 | 0,29% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9119 | 15,9095 | 0,0024 | 0,02% | 15,7503 | 1,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,6438 | 15,6659 | -0,0221 | -0,14% | 15,7903 | -0,93% |
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