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<< September 2014 >>2015 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 36 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 37 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 38 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 39 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 40 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
Date: 01/09/2014
| 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 | 0.9489 | 0.9463 | 0.0026 | 0.27% | 0.9036 | 5.01% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0120 | 1.0091 | 0.0029 | 0.29% | 0.9564 | 5.81% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2474 | 1.2491 | -0.0017 | -0.14% | 1.2474 | 0.00% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8460 | 0.8441 | 0.0019 | 0.23% | 0.8859 | -4.50% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8755 | 0.8734 | 0.0021 | 0.24% | 0.9101 | -3.80% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3574 | 0.3584 | -0.001 | -0.28% | 0.3438 | 3.96% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3651 | 0.3660 | -0.0009 | -0.25% | 0.3485 | 4.76% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3669 | 10.3300 | 0.0369 | 0.36% | 10 | 3.67% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3708 | 0.3715 | -0.0007 | -0.19% | 0.3644 | 1.76% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3746 | 0.3752 | -0.0006 | -0.16% | 0.3646 | 2.74% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2178 | 1.2178 | 0 | 0.00% | 1.2045 | 1.10% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3182 | 1.3171 | 0.0011 | 0.08% | 1.2783 | 3.12% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3261 | 1.3249 | 0.0012 | 0.09% | 1.2839 | 3.29% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7024 | 9.6893 | 0.0131 | 0.14% | 9.396 | 3.26% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6541 | 9.6499 | 0.0042 | 0.04% | 9.4966 | 1.66% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8596 | 9.8525 | 0.0071 | 0.07% | 9.651 | 2.16% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5331 | 10.5255 | 0.0076 | 0.07% | 10.3074 | 2.19% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.7834 | 11.7788 | 0.0046 | 0.04% | 11.6044 | 1.54% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.4896 | 12.4847 | 0.0049 | 0.04% | 12.2926 | 1.60% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3477 | 11.3366 | 0.0111 | 0.10% | 10.8694 | 4.40% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9074 | 9.8989 | 0.0085 | 0.09% | 9.5838 | 3.38% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6035 | 1.6052 | -0.0017 | -0.11% | 1.491 | 7.55% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7244 | 1.7260 | -0.0016 | -0.09% | 1.5925 | 8.28% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2827 | 10.2656 | 0.0171 | 0.17% | 9.8693 | 4.19% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2721 | 10.2550 | 0.0171 | 0.17% | 9.8565 | 4.22% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2123 | 11.1907 | 0.0216 | 0.19% | 10.5638 | 6.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0246 | 10.0063 | 0.0183 | 0.18% | 9.4954 | 5.57% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7145 | 10.7123 | 0.0022 | 0.02% | 10.3047 | 3.98% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.5877 | 10.5861 | 0.0016 | 0.02% | 10.2604 | 3.19% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0743 | 10.0540 | 0.0203 | 0.20% | 9.5086 | 5.95% |
| Eurobank (LF) Cash Fund (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 | 1.6748 | 1.6785 | -0.0037 | -0.22% | 1.624 | 3.13% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7435 | 1.7472 | -0.0037 | -0.21% | 1.6834 | 3.57% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4489 | 1.4483 | 0.0006 | 0.04% | 1.4155 | 2.36% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4508 | 1.4502 | 0.0006 | 0.04% | 1.416 | 2.46% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.3053 | 19.1396 | 0.1657 | 0.87% | 15.0762 | 28.05% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.6923 | 19.5210 | 0.1713 | 0.88% | 15.2514 | 29.12% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.8628 | 12.7328 | 0.13 | 1.02% | 10.7364 | 19.81% |
| Eurobank I (LF) Equity - Turkish Equity Fund | EUROBANK I | LU0459921010 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2065 | 10.1878 | 0.0187 | 0.18% | 10 | 2.07% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 17.3050 | 17.2019 | 0.1031 | 0.60% | 15.1707 | 14.07% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5193 | 10.5136 | 0.0057 | 0.05% | 10.3333 | 1.80% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0520 | 10.0519 | 0.0001 | 0.00% | 10.0429 | 0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0517 | 10.0516 | 0.0001 | 0.00% | 10.0427 | 0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.3827 | 11.3687 | 0.014 | 0.12% | 10.4848 | 8.56% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.4306 | 11.4161 | 0.0145 | 0.13% | 10.4971 | 8.89% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.9218 | 14.8593 | 0.0625 | 0.42% | 12.2741 | 21.57% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.8604 | 14.7968 | 0.0636 | 0.43% | 12.1705 | 22.10% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.1450 | 13.1007 | 0.0443 | 0.34% | 11.5686 | 13.63% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5194 | 12.4932 | 0.0262 | 0.21% | 11.4401 | 9.43% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6025 | 12.5756 | 0.0269 | 0.21% | 11.4738 | 9.84% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.8617 | 10.8365 | 0.0252 | 0.23% | 10.0334 | 8.26% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0778 | 1.0740 | 0.0038 | 0.35% | 0.9984 | 7.95% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1509 | 1.1468 | 0.0041 | 0.36% | 1.0595 | 8.63% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4154 | 1.4164 | -0.001 | -0.07% | 1.377 | 2.79% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8397 | 0.8312 | 0.0085 | 1.02% | 0.7322 | 14.68% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.9008 | 0.8916 | 0.0092 | 1.03% | 0.7801 | 15.47% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.1028 | 1.0963 | 0.0065 | 0.59% | 1.0098 | 9.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2901 | 1.2863 | 0.0038 | 0.30% | 1.2024 | 7.29% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3300 | 1.3259 | 0.0041 | 0.31% | 1.2353 | 7.67% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6940 | 1.6960 | -0.002 | -0.12% | 1.658 | 2.17% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.1373 | 14.0746 | 0.0627 | 0.45% | 11.8334 | 19.47% |
| 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 | 18.5847 | 18.5796 | 0.0051 | 0.03% | 16.3356 | 13.77% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.1520 | 15.0112 | 0.1408 | 0.94% | 12.5297 | 20.93% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.8917 | 19.7893 | 0.1024 | 0.52% | 17.2735 | 15.16% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0017 | 10.9662 | 0.0355 | 0.32% | 10.424 | 5.54% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5738 | 10.5640 | 0.0098 | 0.09% | 10.2181 | 3.48% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0615 | 11.0413 | 0.0202 | 0.18% | 10.3665 | 6.70% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2465 | 11.2271 | 0.0194 | 0.17% | 10.4928 | 7.18% |
| 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 | 1,2660 | 1,2623 | 0,0037 | 0,29% | 1,1829 | 7,03% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0452 | 1,0415 | 0,0037 | 0,36% | 0,9707 | 7,67% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,1244 | 14,0617 | 0,0627 | 0,45% | 11,8232 | 19,46% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8169 | 0,8087 | 0,0082 | 1,01% | 0,7132 | 14,54% |
| 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 | 16,0598 | 16,0558 | 0,0040 | 0,02% | 15,7503 | 1,97% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1257 | 16,1872 | -0,0615 | -0,38% | 15,7903 | 2,12% |
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