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: 02/09/2014
| 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 | 0.9505 | 0.9489 | 0.0016 | 0.17% | 0.9036 | 5.19% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0138 | 1.0120 | 0.0018 | 0.18% | 0.9564 | 6.00% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2477 | 1.2474 | 0.0003 | 0.02% | 1.2474 | 0.02% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8432 | 0.8460 | -0.0028 | -0.33% | 0.8859 | -4.82% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8726 | 0.8755 | -0.0029 | -0.33% | 0.9101 | -4.12% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3542 | 0.3574 | -0.0032 | -0.90% | 0.3438 | 3.03% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3618 | 0.3651 | -0.0033 | -0.90% | 0.3485 | 3.82% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3087 | 10.3669 | -0.0582 | -0.56% | 10 | 3.09% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3673 | 0.3708 | -0.0035 | -0.94% | 0.3644 | 0.80% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3711 | 0.3746 | -0.0035 | -0.93% | 0.3646 | 1.78% |
| 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 | 1.3189 | 1.3182 | 0.0007 | 0.05% | 1.2783 | 3.18% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3268 | 1.3261 | 0.0007 | 0.05% | 1.2839 | 3.34% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.6979 | 9.7024 | -0.0045 | -0.05% | 9.396 | 3.21% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6545 | 9.6541 | 0.0004 | 0.00% | 9.4966 | 1.66% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8600 | 9.8596 | 0.0004 | 0.00% | 9.651 | 2.17% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5336 | 10.5331 | 0.0005 | 0.00% | 10.3074 | 2.19% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.7839 | 11.7834 | 0.0005 | 0.00% | 11.6044 | 1.55% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.4903 | 12.4896 | 0.0007 | 0.01% | 12.2926 | 1.61% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3433 | 11.3477 | -0.0044 | -0.04% | 10.8694 | 4.36% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9032 | 9.9074 | -0.0042 | -0.04% | 9.5838 | 3.33% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5981 | 1.6035 | -0.0054 | -0.34% | 1.491 | 7.18% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7186 | 1.7244 | -0.0058 | -0.34% | 1.5925 | 7.92% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2789 | 10.2827 | -0.0038 | -0.04% | 9.8693 | 4.15% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2684 | 10.2721 | -0.0037 | -0.04% | 9.8565 | 4.18% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2067 | 11.2123 | -0.0056 | -0.05% | 10.5638 | 6.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0192 | 10.0246 | -0.0054 | -0.05% | 9.4954 | 5.52% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7126 | 10.7145 | -0.0019 | -0.02% | 10.3047 | 3.96% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.5892 | 10.5877 | 0.0015 | 0.01% | 10.2604 | 3.20% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0676 | 10.0743 | -0.0067 | -0.07% | 9.5086 | 5.88% |
| 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 | 1.6588 | 1.6748 | -0.016 | -0.96% | 1.624 | 2.14% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7268 | 1.7435 | -0.0167 | -0.96% | 1.6834 | 2.58% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4489 | 1.4489 | 0 | 0.00% | 1.4155 | 2.36% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4508 | 1.4508 | 0.0000 | 0.00% | 1.416 | 2.46% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.2365 | 19.3053 | -0.0688 | -0.36% | 15.0762 | 27.60% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.6229 | 19.6923 | -0.0694 | -0.35% | 15.2514 | 28.66% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.8063 | 12.8628 | -0.0565 | -0.44% | 10.7364 | 19.28% |
| 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 | 10.1406 | 10.2065 | -0.0659 | -0.65% | 10 | 1.41% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 17.2054 | 17.3050 | -0.0996 | -0.58% | 15.1707 | 13.41% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5214 | 10.5193 | 0.0021 | 0.02% | 10.3333 | 1.82% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0520 | 10.0520 | 0 | 0.00% | 10.0429 | 0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0517 | 10.0517 | 0 | 0.00% | 10.0427 | 0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.3800 | 11.3827 | -0.0027 | -0.02% | 10.4848 | 8.54% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.4280 | 11.4306 | -0.0026 | -0.02% | 10.4971 | 8.87% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.0020 | 14.9218 | 0.0802 | 0.54% | 12.2741 | 22.22% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.9407 | 14.8604 | 0.0803 | 0.54% | 12.1705 | 22.76% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.0860 | 13.1450 | -0.059 | -0.45% | 11.5686 | 13.12% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5123 | 12.5194 | -0.0071 | -0.06% | 11.4401 | 9.37% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5956 | 12.6025 | -0.0069 | -0.05% | 11.4738 | 9.78% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7996 | 10.8617 | -0.0621 | -0.57% | 10.0334 | 7.64% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0791 | 1.0778 | 0.0013 | 0.12% | 0.9984 | 8.08% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1524 | 1.1509 | 0.0015 | 0.13% | 1.0595 | 8.77% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4152 | 1.4154 | -0.0002 | -0.01% | 1.377 | 2.77% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8383 | 0.8397 | -0.0014 | -0.17% | 0.7322 | 14.49% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8993 | 0.9008 | -0.0015 | -0.17% | 0.7801 | 15.28% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0995 | 1.1028 | -0.0033 | -0.30% | 1.0098 | 8.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2895 | 1.2901 | -0.0006 | -0.05% | 1.2024 | 7.24% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3294 | 1.3300 | -0.0006 | -0.05% | 1.2353 | 7.62% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6909 | 1.6940 | -0.0031 | -0.18% | 1.658 | 1.98% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.1689 | 14.1373 | 0.0316 | 0.22% | 11.8334 | 19.74% |
| 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 | 18.6007 | 18.5847 | 0.016 | 0.09% | 16.3356 | 13.87% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.1570 | 15.1520 | 0.005 | 0.03% | 12.5297 | 20.97% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.8710 | 19.8917 | -0.0207 | -0.10% | 17.2735 | 15.04% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 10.9930 | 11.0017 | -0.0087 | -0.08% | 10.424 | 5.46% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5716 | 10.5738 | -0.0022 | -0.02% | 10.2181 | 3.46% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0560 | 11.0615 | -0.0055 | -0.05% | 10.3665 | 6.65% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2415 | 11.2465 | -0.005 | -0.04% | 10.4928 | 7.14% |
| 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 | 1,2655 | 1,2660 | -0,0005 | -0,04% | 1,1829 | 6,98% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0465 | 1,0452 | 0,0013 | 0,12% | 0,9707 | 7,81% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,1559 | 14,1244 | 0,0315 | 0,22% | 11,8232 | 19,73% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8156 | 0,8169 | -0,0013 | -0,16% | 0,7132 | 14,36% |
| 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 | 16,0607 | 16,0598 | 0,0009 | 0,01% | 15,7503 | 1,97% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1305 | 16,1257 | 0,0048 | 0,03% | 15,7903 | 2,15% |
©2021 Eurobank FMC-LUX