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: 18/09/2014
| 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 | 0.9756 | 0.9652 | 0.0104 | 1.08% | 0.9036 | 7.97% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0409 | 1.0298 | 0.0111 | 1.08% | 0.9564 | 8.84% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2569 | 1.2516 | 0.0053 | 0.42% | 1.2474 | 0.76% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8486 | 0.8558 | -0.0072 | -0.84% | 0.8859 | -4.21% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8787 | 0.8862 | -0.0075 | -0.85% | 0.9101 | -3.45% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3409 | 0.3487 | -0.0078 | -2.24% | 0.3438 | -0.84% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3484 | 0.3564 | -0.008 | -2.24% | 0.3485 | -0.03% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2708 | 10.2810 | -0.0102 | -0.10% | 10 | 2.71% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3525 | 0.3607 | -0.0082 | -2.27% | 0.3644 | -3.27% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3563 | 0.3646 | -0.0083 | -2.28% | 0.3646 | -2.28% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2187 | 1.2186 | 0.0001 | 0.01% | 1.2045 | 1.18% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3214 | 1.3227 | -0.0013 | -0.10% | 1.2783 | 3.37% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3295 | 1.3307 | -0.0012 | -0.09% | 1.2839 | 3.55% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7697 | 9.7455 | 0.0242 | 0.25% | 9.396 | 3.98% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6680 | 9.6684 | -0.0004 | 0.00% | 9.4966 | 1.80% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8828 | 9.8826 | 0.0002 | 0.00% | 9.651 | 2.40% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5581 | 10.5579 | 0.0002 | 0.00% | 10.3074 | 2.43% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8497 | 11.8320 | 0.0177 | 0.15% | 11.6044 | 2.11% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5604 | 12.5417 | 0.0187 | 0.15% | 12.2926 | 2.18% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3476 | 11.3575 | -0.0099 | -0.09% | 10.8694 | 4.40% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9005 | 9.9096 | -0.0091 | -0.09% | 9.5838 | 3.30% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6122 | 1.6002 | 0.012 | 0.75% | 1.491 | 8.13% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7345 | 1.7216 | 0.0129 | 0.75% | 1.5925 | 8.92% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3307 | 10.3192 | 0.0115 | 0.11% | 9.8693 | 4.68% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3203 | 10.3088 | 0.0115 | 0.11% | 9.8565 | 4.71% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2708 | 11.2585 | 0.0123 | 0.11% | 10.5638 | 6.69% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0712 | 10.0606 | 0.0106 | 0.11% | 9.4954 | 6.06% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7248 | 10.7247 | 0.0001 | 0.00% | 10.3047 | 4.08% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6017 | 10.6008 | 0.0009 | 0.01% | 10.2604 | 3.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.1236 | 10.1138 | 0.0098 | 0.10% | 9.5086 | 6.47% |
| 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 | 1.5952 | 1.6353 | -0.0401 | -2.45% | 1.624 | -1.77% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.6614 | 1.7031 | -0.0417 | -2.45% | 1.6834 | -1.31% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4473 | 1.4477 | -0.0004 | -0.03% | 1.4155 | 2.25% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4493 | 1.4497 | -0.0004 | -0.03% | 1.416 | 2.35% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.1773 | 19.2519 | -0.0746 | -0.39% | 15.0762 | 27.20% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.5750 | 19.6505 | -0.0755 | -0.38% | 15.2514 | 28.35% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.1893 | 12.4640 | -0.2747 | -2.20% | 10.7364 | 13.53% |
| 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 | 10.0750 | 10.0876 | -0.0126 | -0.12% | 10 | 0.75% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 16.0724 | 16.5419 | -0.4695 | -2.84% | 15.1707 | 5.94% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5928 | 10.5672 | 0.0256 | 0.24% | 10.3333 | 2.51% |
| 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 | 11.4408 | 11.4285 | 0.0123 | 0.11% | 10.4848 | 9.12% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.4914 | 11.4789 | 0.0125 | 0.11% | 10.4971 | 9.47% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.5839 | 15.3550 | 0.2289 | 1.49% | 12.2741 | 26.97% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.5277 | 15.2991 | 0.2286 | 1.49% | 12.1705 | 27.58% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.9647 | 12.9768 | -0.0121 | -0.09% | 11.5686 | 12.07% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5058 | 12.5140 | -0.0082 | -0.07% | 11.4401 | 9.32% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5920 | 12.6001 | -0.0081 | -0.06% | 11.4738 | 9.75% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7367 | 10.7505 | -0.0138 | -0.13% | 10.0334 | 7.01% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0916 | 1.0829 | 0.0087 | 0.80% | 0.9984 | 9.33% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1663 | 1.1569 | 0.0094 | 0.81% | 1.0595 | 10.08% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4051 | 1.4030 | 0.0021 | 0.15% | 1.377 | 2.04% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8247 | 0.8243 | 0.0004 | 0.05% | 0.7322 | 12.63% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8852 | 0.8847 | 0.0005 | 0.06% | 0.7801 | 13.47% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0617 | 1.0680 | -0.0063 | -0.59% | 1.0098 | 5.14% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2925 | 1.2879 | 0.0046 | 0.36% | 1.2024 | 7.49% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3328 | 1.3281 | 0.0047 | 0.35% | 1.2353 | 7.89% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6634 | 1.6683 | -0.0049 | -0.29% | 1.658 | 0.33% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.8578 | 13.8416 | 0.0162 | 0.12% | 11.8334 | 17.11% |
| 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 | 17.8523 | 17.9477 | -0.0954 | -0.53% | 16.3356 | 9.28% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.4431 | 15.3433 | 0.0998 | 0.65% | 12.5297 | 23.25% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.8704 | 19.8714 | -0.001 | -0.01% | 17.2735 | 15.03% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0463 | 11.0169 | 0.0294 | 0.27% | 10.424 | 5.97% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6006 | 10.5929 | 0.0077 | 0.07% | 10.2181 | 3.74% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1195 | 11.0980 | 0.0215 | 0.19% | 10.3665 | 7.26% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3637 | 11.3157 | 0.048 | 0.42% | 10.4928 | 8.30% |
| 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 | 1,2682 | 1,2637 | 0,0045 | 0,36% | 1,1829 | 7,21% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0585 | 1,0500 | 0,0085 | 0,81% | 0,9707 | 9,05% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,8452 | 13,8289 | 0,0163 | 0,12% | 11,8232 | 17,10% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8022 | 0,8018 | 0,0004 | 0,05% | 0,7132 | 12,48% |
| 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 | 16,0620 | 16,0625 | -0,0005 | 0,00% | 15,7503 | 1,98% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0841 | 16,0405 | 0,0436 | 0,27% | 15,7903 | 1,86% |
©2021 Eurobank FMC-LUX