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<< November 2014 >>2015 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 44 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
| 45 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
| 46 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 47 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 48 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
Date: 05/11/2014
| 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 | 0.9740 | 0.9633 | 0.0107 | 1.11% | 0.9036 | 7.79% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0406 | 1.0290 | 0.0116 | 1.13% | 0.9564 | 8.80% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2167 | 1.2065 | 0.0102 | 0.85% | 1.2474 | -2.46% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8109 | 0.8185 | -0.0076 | -0.93% | 0.8859 | -8.47% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8411 | 0.8490 | -0.0079 | -0.93% | 0.9101 | -7.58% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2862 | 0.2819 | 0.0043 | 1.53% | 0.3438 | -16.75% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2931 | 0.2887 | 0.0044 | 1.52% | 0.3485 | -15.90% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.7636 | 9.7290 | 0.0346 | 0.36% | 10 | -2.36% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3038 | 0.2994 | 0.0044 | 1.47% | 0.3644 | -16.63% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3077 | 0.3032 | 0.0045 | 1.48% | 0.3646 | -15.61% |
| 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 | 1.3118 | 1.3110 | 0.0008 | 0.06% | 1.2783 | 2.62% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3203 | 1.3195 | 0.0008 | 0.06% | 1.2839 | 2.84% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3117 | 1.3109 | 0.0008 | 0.06% | 1.3132 | -0.11% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7519 | 9.7067 | 0.0452 | 0.47% | 9.396 | 3.79% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6549 | 9.6534 | 0.0015 | 0.02% | 9.4966 | 1.67% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8755 | 9.8735 | 0.002 | 0.02% | 9.651 | 2.33% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5509 | 10.5488 | 0.0021 | 0.02% | 10.3074 | 2.36% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5292 | 11.5071 | 0.0221 | 0.19% | 11.6044 | -0.65% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2222 | 12.1987 | 0.0235 | 0.19% | 12.2926 | -0.57% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.9428 | 10.9332 | 0.0096 | 0.09% | 10.8694 | 0.68% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5287 | 9.5207 | 0.008 | 0.08% | 9.5838 | -0.57% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.5619 | 1.5646 | -0.0027 | -0.17% | 1.491 | 4.76% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.6829 | 1.6857 | -0.0028 | -0.17% | 1.5925 | 5.68% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.8967 | 9.8488 | 0.0479 | 0.49% | 9.8693 | 0.28% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.8872 | 9.8393 | 0.0479 | 0.49% | 9.8565 | 0.31% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7480 | 10.6938 | 0.0542 | 0.51% | 10.5638 | 1.74% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.5892 | 9.5412 | 0.048 | 0.50% | 9.4954 | 0.99% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7707 | 10.7706 | 0.0001 | 0.00% | 10.3047 | 4.52% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6578 | 10.6587 | -0.0009 | -0.01% | 10.2604 | 3.87% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.6710 | 9.6222 | 0.0488 | 0.51% | 9.5086 | 1.71% |
| 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 | 1.3385 | 1.3189 | 0.0196 | 1.49% | 1.624 | -17.58% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.3962 | 1.3757 | 0.0205 | 1.49% | 1.6834 | -17.06% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3385 | 1.3188 | 0.0197 | 1.49% | 1.4522 | -7.83% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4086 | 1.4093 | -0.0007 | -0.05% | 1.4155 | -0.49% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4108 | 1.4115 | -0.0007 | -0.05% | 1.416 | -0.37% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.4086 | 1.4093 | -0.0007 | -0.05% | 1.4279 | -1.35% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.6956 | 15.7085 | -0.0129 | -0.08% | 15.0762 | 4.11% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.0517 | 16.0643 | -0.0126 | -0.08% | 15.2514 | 5.25% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.6953 | 15.7084 | -0.0131 | -0.08% | 16.676 | -5.88% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.7471 | 12.9650 | -0.2179 | -1.68% | 10.7364 | 18.73% |
| 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 | 9.5143 | 9.4788 | 0.0355 | 0.37% | 10 | -4.86% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 16.2954 | 16.6192 | -0.3238 | -1.95% | 15.1707 | 7.41% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.4326 | 10.3836 | 0.049 | 0.47% | 10.3333 | 0.96% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0516 | 10.0516 | 0 | 0.00% | 10.0429 | 0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0512 | 10.0512 | 0 | 0.00% | 10.0427 | 0.08% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0515 | 10.0516 | -0.0001 | 0.00% | 10.0518 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.6143 | 11.5949 | 0.0194 | 0.17% | 10.4848 | 10.77% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.6731 | 11.6534 | 0.0197 | 0.17% | 10.4971 | 11.20% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.1010 | 15.2739 | -0.1729 | -1.13% | 12.2741 | 23.03% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.0677 | 15.2397 | -0.172 | -1.13% | 12.1705 | 23.81% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0375 | 11.9740 | 0.0635 | 0.53% | 11.5686 | 4.05% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.6615 | 11.6751 | -0.0136 | -0.12% | 11.4401 | 1.94% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7502 | 11.7638 | -0.0136 | -0.12% | 11.4738 | 2.41% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.6611 | 11.6748 | -0.0137 | -0.12% | 12.1227 | -3.81% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.1979 | 10.1521 | 0.0458 | 0.45% | 10.0334 | 1.64% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.0053 | 10.0052 | 0.0001 | 0.00% | 10 | 0.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0990 | 1.0906 | 0.0084 | 0.77% | 0.9984 | 10.08% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1758 | 1.1669 | 0.0089 | 0.76% | 1.0595 | 10.98% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.0990 | 1.0906 | 0.0084 | 0.77% | 1.0146 | 8.32% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3715 | 1.3648 | 0.0067 | 0.49% | 1.377 | -0.40% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8045 | 0.8052 | -0.0007 | -0.09% | 0.7322 | 9.87% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8646 | 0.8653 | -0.0007 | -0.08% | 0.7801 | 10.83% |
| Private Banking Class (LF) Fund of Funds - BRIC | PRIVATE BANKING | LU1102787485 | EUR | 0.8045 | 0.8052 | -0.0007 | -0.09% | 0.7882 | 2.07% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0041 | 1.0077 | -0.0036 | -0.36% | 1.0098 | -0.56% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.2930 | 1.2896 | 0.0034 | 0.26% | 1.2024 | 7.53% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3345 | 1.3309 | 0.0036 | 0.27% | 1.2353 | 8.03% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.2930 | 1.2896 | 0.0034 | 0.26% | 1.2505 | 3.40% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6133 | 1.6135 | -0.0002 | -0.01% | 1.658 | -2.70% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6133 | 1.6135 | -0.0002 | -0.01% | 1.5814 | 2.02% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.9252 | 14.8876 | 0.0376 | 0.25% | 11.8334 | 26.13% |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6267 | 18.6303 | -0.0036 | -0.02% | 18.3075 | 1.74% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6418 | 18.6455 | -0.0037 | -0.02% | 16.3356 | 14.12% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 14.8454 | 14.9799 | -0.1345 | -0.90% | 12.5297 | 18.48% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 18.5192 | 18.7378 | -0.2186 | -1.17% | 17.2735 | 7.21% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0538 | 11.0335 | 0.0203 | 0.18% | 10.424 | 6.04% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5309 | 10.5173 | 0.0136 | 0.13% | 10.2181 | 3.06% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5309 | 10.5172 | 0.0137 | 0.13% | 10.5248 | 0.06% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0021 | 10.9585 | 0.0436 | 0.40% | 10.3665 | 6.13% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0021 | 10.9585 | 0.0436 | 0.40% | 10.9656 | 0.33% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2679 | 11.1854 | 0.0825 | 0.74% | 10.4928 | 7.39% |
| Eurobank (LF) Fund of Funds -Equity Blend US | EUROBANK | LU1102789267 | EUR | 10.1006 | 10.0512 | 0.0494 | 0.49% | 10.0000 | 1.01% |
| Eurobank (USD) (LF) Fund of Funds -Equity Blend US | EUROBANK USD | LU1102789424 | USD | 12.6050 | 12.5773 | 0.0277 | 0.22% | 12.6164 | -0.09% |
| 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 | 1,2683 | 1,2650 | 0,0033 | 0,26% | 1,1829 | 7,22% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0653 | 1,0572 | 0,0081 | 0,77% | 0,9707 | 9,75% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,9116 | 14,8741 | 0,0375 | 0,25% | 11,8232 | 26,12% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7820 | 0,7827 | -0,0007 | -0,09% | 0,7132 | 9,65% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5817 | 3,6159 | -0,0342 | -0,95% | 3,6315 | -1,37% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9827 | 15,9792 | 0,0035 | 0,02% | 15,7503 | 1,48% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7695 | 15,8182 | -0,0487 | -0,31% | 15,7903 | -0,13% |
©2021 Eurobank FMC-LUX