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: 12/09/2014
| 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 | 0.9621 | 0.9639 | -0.0018 | -0.19% | 0.9036 | 6.47% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0264 | 1.0282 | -0.0018 | -0.18% | 0.9564 | 7.32% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2453 | 1.2472 | -0.0019 | -0.15% | 1.2474 | -0.17% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8608 | 0.8658 | -0.005 | -0.58% | 0.8859 | -2.83% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8912 | 0.8963 | -0.0051 | -0.57% | 0.9101 | -2.08% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3589 | 0.3609 | -0.002 | -0.55% | 0.3438 | 4.39% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3667 | 0.3688 | -0.0021 | -0.57% | 0.3485 | 5.22% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2345 | 10.2881 | -0.0536 | -0.52% | 10 | 2.35% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3712 | 0.3731 | -0.0019 | -0.51% | 0.3644 | 1.87% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3752 | 0.3771 | -0.0019 | -0.50% | 0.3646 | 2.91% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2184 | 1.2183 | 0.0001 | 0.01% | 1.2045 | 1.15% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3245 | 1.3244 | 0.0001 | 0.01% | 1.2783 | 3.61% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3325 | 1.3323 | 0.0002 | 0.02% | 1.2839 | 3.79% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7307 | 9.7369 | -0.0062 | -0.06% | 9.396 | 3.56% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6665 | 9.6681 | -0.0016 | -0.02% | 9.4966 | 1.79% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8799 | 9.8807 | -0.0008 | -0.01% | 9.651 | 2.37% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5549 | 10.5558 | -0.0009 | -0.01% | 10.3074 | 2.40% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8373 | 11.8474 | -0.0101 | -0.09% | 11.6044 | 2.01% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5471 | 12.5578 | -0.0107 | -0.09% | 12.2926 | 2.07% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3611 | 11.3701 | -0.009 | -0.08% | 10.8694 | 4.52% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9148 | 9.9230 | -0.0082 | -0.08% | 9.5838 | 3.45% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5978 | 1.6001 | -0.0023 | -0.14% | 1.491 | 7.16% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7188 | 1.7212 | -0.0024 | -0.14% | 1.5925 | 7.93% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3194 | 10.3298 | -0.0104 | -0.10% | 9.8693 | 4.56% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3089 | 10.3193 | -0.0104 | -0.10% | 9.8565 | 4.59% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2548 | 11.2690 | -0.0142 | -0.13% | 10.5638 | 6.54% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0589 | 10.0719 | -0.013 | -0.13% | 9.4954 | 5.93% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula ? Fund | EUROBANK | LU0357266161 | EUR | 10.7219 | 10.7196 | 0.0023 | 0.02% | 10.3047 | 4.05% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.5981 | 10.5948 | 0.0033 | 0.03% | 10.2604 | 3.29% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.1125 | 10.1262 | -0.0137 | -0.14% | 9.5086 | 6.35% |
| 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 | 1.6848 | 1.6937 | -0.0089 | -0.53% | 1.624 | 3.74% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7544 | 1.7636 | -0.0092 | -0.52% | 1.6834 | 4.22% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4492 | 1.4491 | 0.0001 | 0.01% | 1.4155 | 2.38% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4512 | 1.4511 | 0.0001 | 0.01% | 1.416 | 2.49% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.4241 | 19.4953 | -0.0712 | -0.37% | 15.0762 | 28.84% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.8222 | 19.8941 | -0.0719 | -0.36% | 15.2514 | 29.97% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.3360 | 12.5347 | -0.1987 | -1.59% | 10.7364 | 14.90% |
| 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 | 10.0518 | 10.1159 | -0.0641 | -0.63% | 10 | 0.52% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 16.3407 | 16.6004 | -0.2597 | -1.56% | 15.1707 | 7.71% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5650 | 10.5689 | -0.0039 | -0.04% | 10.3333 | 2.24% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0521 | 10.0521 | 0 | 0.00% | 10.0429 | 0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0518 | 10.0518 | 0 | 0.00% | 10.0427 | 0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.4340 | 11.4463 | -0.0123 | -0.11% | 10.4848 | 9.05% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.4837 | 11.4959 | -0.0122 | -0.11% | 10.4971 | 9.40% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.2794 | 15.2729 | 0.0065 | 0.04% | 12.2741 | 24.48% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.2214 | 15.2146 | 0.0068 | 0.04% | 12.1705 | 25.07% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.9684 | 13.0199 | -0.0515 | -0.40% | 11.5686 | 12.10% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5396 | 12.5508 | -0.0112 | -0.09% | 11.4401 | 9.61% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6249 | 12.6360 | -0.0111 | -0.09% | 11.4738 | 10.03% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7098 | 10.7771 | -0.0673 | -0.62% | 10.0334 | 6.74% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0842 | 1.0873 | -0.0031 | -0.29% | 0.9984 | 8.59% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1582 | 1.1614 | -0.0032 | -0.28% | 1.0595 | 9.32% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4020 | 1.4057 | -0.0037 | -0.26% | 1.377 | 1.82% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8323 | 0.8389 | -0.0066 | -0.79% | 0.7322 | 13.67% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8932 | 0.9003 | -0.0071 | -0.79% | 0.7801 | 14.50% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0763 | 1.0847 | -0.0084 | -0.77% | 1.0098 | 6.59% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2899 | 1.2939 | -0.004 | -0.31% | 1.2024 | 7.28% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3300 | 1.3342 | -0.0042 | -0.31% | 1.2353 | 7.67% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6677 | 1.6725 | -0.0048 | -0.29% | 1.658 | 0.59% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.9454 | 14.1482 | -0.2028 | -1.43% | 11.8334 | 17.85% |
| 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 | 18.0474 | 18.3086 | -0.2612 | -1.43% | 16.3356 | 10.48% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.3474 | 15.3499 | -0.0025 | -0.02% | 12.5297 | 22.49% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.8383 | 19.8369 | 0.0014 | 0.01% | 17.2735 | 14.85% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0500 | 11.0687 | -0.0187 | -0.17% | 10.424 | 6.01% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5978 | 10.6035 | -0.0057 | -0.05% | 10.2181 | 3.72% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1140 | 11.1315 | -0.0175 | -0.16% | 10.3665 | 7.21% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3310 | 11.3576 | -0.0266 | -0.23% | 10.4928 | 7.99% |
| 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 | 1,2657 | 1,2697 | -0,0040 | -0,32% | 1,1829 | 7,00% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0513 | 1,0543 | -0,0030 | -0,28% | 0,9707 | 8,30% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,9326 | 14,1352 | -0,2026 | -1,43% | 11,8232 | 17,84% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8097 | 0,8161 | -0,0064 | -0,78% | 0,7132 | 13,53% |
| 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 | 16,0662 | 16,0674 | -0,0012 | -0,01% | 15,7503 | 2,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0855 | 16,0794 | 0,0061 | 0,04% | 15,7903 | 1,87% |
©2021 Eurobank FMC-LUX