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: 24/09/2014
| 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 | 0.9721 | 0.9600 | 0.0121 | 1.26% | 0.9036 | 7.58% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0374 | 1.0245 | 0.0129 | 1.26% | 0.9564 | 8.47% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2480 | 1.2388 | 0.0092 | 0.74% | 1.2474 | 0.05% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8426 | 0.8375 | 0.0051 | 0.61% | 0.8859 | -4.89% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8726 | 0.8674 | 0.0052 | 0.60% | 0.9101 | -4.12% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3417 | 0.3417 | 0 | 0.00% | 0.3438 | -0.61% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3494 | 0.3493 | 0.0001 | 0.03% | 0.3485 | 0.26% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1871 | 10.1944 | -0.0073 | -0.07% | 10 | 1.87% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3521 | 0.3517 | 0.0004 | 0.11% | 0.3644 | -3.38% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3560 | 0.3555 | 0.0005 | 0.14% | 0.3646 | -2.36% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2189 | 1.2189 | 0 | 0.00% | 1.2045 | 1.20% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3216 | 1.3216 | 0.0000 | 0.00% | 1.2783 | 3.39% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3297 | 1.3297 | 0.0000 | 0.00% | 1.2839 | 3.57% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7696 | 9.7520 | 0.0176 | 0.18% | 9.396 | 3.98% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6733 | 9.6712 | 0.0021 | 0.02% | 9.4966 | 1.86% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8875 | 9.8854 | 0.0021 | 0.02% | 9.651 | 2.45% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5632 | 10.5609 | 0.0023 | 0.02% | 10.3074 | 2.48% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8260 | 11.8080 | 0.018 | 0.15% | 11.6044 | 1.91% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5355 | 12.5164 | 0.0191 | 0.15% | 12.2926 | 1.98% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3303 | 11.3412 | -0.0109 | -0.10% | 10.8694 | 4.24% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8830 | 9.8929 | -0.0099 | -0.10% | 9.5838 | 3.12% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6114 | 1.6109 | 0.0005 | 0.03% | 1.491 | 8.08% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7341 | 1.7334 | 0.0007 | 0.04% | 1.5925 | 8.89% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2914 | 10.2802 | 0.0112 | 0.11% | 9.8693 | 4.28% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2811 | 10.2699 | 0.0112 | 0.11% | 9.8565 | 4.31% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2297 | 11.2182 | 0.0115 | 0.10% | 10.5638 | 6.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0324 | 10.0225 | 0.0099 | 0.10% | 9.4954 | 5.66% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula ? Fund | EUROBANK | LU0357266161 | EUR | 10.7299 | 10.7287 | 0.0012 | 0.01% | 10.3047 | 4.13% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6065 | 10.6050 | 0.0015 | 0.01% | 10.2604 | 3.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0889 | 10.0785 | 0.0104 | 0.10% | 9.5086 | 6.10% |
| 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 | 1.5985 | 1.5983 | 0.0002 | 0.01% | 1.624 | -1.57% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.6651 | 1.6649 | 0.0002 | 0.01% | 1.6834 | -1.09% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4440 | 1.4457 | -0.0017 | -0.12% | 1.4155 | 2.01% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4460 | 1.4477 | -0.0017 | -0.12% | 1.416 | 2.12% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.4881 | 18.8393 | -0.3512 | -1.86% | 15.0762 | 22.63% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.8760 | 19.2338 | -0.3578 | -1.86% | 15.2514 | 23.77% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 11.9048 | 12.0746 | -0.1698 | -1.41% | 10.7364 | 10.88% |
| 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 | 10.0114 | 10.0163 | -0.0049 | -0.05% | 10 | 0.11% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 15.6413 | 15.9460 | -0.3047 | -1.91% | 15.1707 | 3.10% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5718 | 10.5412 | 0.0306 | 0.29% | 10.3333 | 2.31% |
| 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 | 11.4739 | 11.4544 | 0.0195 | 0.17% | 10.4848 | 9.43% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.5254 | 11.5058 | 0.0196 | 0.17% | 10.4971 | 9.80% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.4781 | 15.4630 | 0.0151 | 0.10% | 12.2741 | 26.10% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.4251 | 15.4096 | 0.0155 | 0.10% | 12.1705 | 26.74% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7803 | 12.7996 | -0.0193 | -0.15% | 11.5686 | 10.47% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.4029 | 12.4513 | -0.0484 | -0.39% | 11.4401 | 8.42% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4896 | 12.5381 | -0.0485 | -0.39% | 11.4738 | 8.85% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6694 | 10.6635 | 0.0059 | 0.06% | 10.0334 | 6.34% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0853 | 1.0789 | 0.0064 | 0.59% | 0.9984 | 8.70% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1598 | 1.1528 | 0.007 | 0.61% | 1.0595 | 9.47% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3920 | 1.3909 | 0.0011 | 0.08% | 1.377 | 1.09% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8102 | 0.8058 | 0.0044 | 0.55% | 0.7322 | 10.65% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8698 | 0.8650 | 0.0048 | 0.55% | 0.7801 | 11.50% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0393 | 1.0389 | 0.0004 | 0.04% | 1.0098 | 2.92% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2858 | 1.2828 | 0.003 | 0.23% | 1.2024 | 6.94% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3260 | 1.3230 | 0.003 | 0.23% | 1.2353 | 7.34% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6488 | 1.6535 | -0.0047 | -0.28% | 1.658 | -0.55% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.7194 | 13.7099 | 0.0095 | 0.07% | 11.8334 | 15.94% |
| 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 | 17.6107 | 17.6892 | -0.0785 | -0.44% | 16.3356 | 7.81% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.3962 | 15.3436 | 0.0526 | 0.34% | 12.5297 | 22.88% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.7392 | 19.7730 | -0.0338 | -0.17% | 17.2735 | 14.27% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0483 | 11.0388 | 0.0095 | 0.09% | 10.424 | 5.99% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5944 | 10.5859 | 0.0085 | 0.08% | 10.2181 | 3.68% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1018 | 11.0750 | 0.0268 | 0.24% | 10.3665 | 7.09% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3415 | 11.2790 | 0.0625 | 0.55% | 10.4928 | 8.09% |
| 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 | 1,2616 | 1,2587 | 0,0029 | 0,23% | 1,1829 | 6,65% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0523 | 1,0461 | 0,0062 | 0,59% | 0,9707 | 8,41% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,7069 | 13,6975 | 0,0094 | 0,07% | 11,8232 | 15,93% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7880 | 0,7838 | 0,0042 | 0,54% | 0,7132 | 10,49% |
| 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 | 16,0533 | 16,0570 | -0,0037 | -0,02% | 15,7503 | 1,92% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0609 | 16,0725 | -0,0116 | -0,07% | 15,7903 | 1,71% |
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