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
| 2014<< March 2015 >>2016 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 09 | 23 | 24 | 25 | 26 | 27 | 28 | 01 |
| 10 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 11 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 12 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 13 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 14 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
Date: 02/03/2015
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/14 | % Yield since 31/12/14 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.4492 | 10.4594 | -0.0102 | -0.10% | 9.7654 | 7.00% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8375 | 10.8463 | -0.0088 | -0.08% | 10.1155 | 7.14% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1251 | 1.1203 | 0.0048 | 0.43% | 1.0026 | 12.22% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2056 | 1.2004 | 0.0052 | 0.43% | 1.0726 | 12.40% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1251 | 1.1203 | 0.0048 | 0.43% | 1.0026 | 12.22% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2641 | 1.2602 | 0.0039 | 0.31% | 1.2182 | 3.77% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8004 | 0.7996 | 0.0008 | 0.10% | 0.7284 | 9.88% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8337 | 0.8328 | 0.0009 | 0.11% | 0.7571 | 10.12% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.7514 | 14.7532 | -0.0018 | -0.01% | 14.5183 | 1.61% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2504 | 0.2546 | -0.0042 | -1.65% | 0.2469 | 1.42% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2577 | 0.2620 | -0.0043 | -1.64% | 0.2535 | 1.66% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2505 | 0.2546 | -0.0041 | -1.61% | 0.2219 | 12.89% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1537 | 10.1739 | -0.0202 | -0.20% | 9.7821 | 3.80% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2202 | 1.2201 | 0.0001 | 0.01% | 1.2192 | 0.08% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2201 | 1.2200 | 0.0001 | 0.01% | 1.2193 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3071 | 1.3075 | -0.0004 | -0.03% | 1.2977 | 0.72% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3168 | 1.3171 | -0.0003 | -0.02% | 1.3067 | 0.77% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3070 | 1.3073 | -0.0003 | -0.02% | 1.2976 | 0.72% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7647 | 9.7646 | 0.0001 | 0.00% | 9.7406 | 0.25% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6072 | 9.5896 | 0.0176 | 0.18% | 9.6426 | -0.37% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7889 | 9.7506 | 0.0383 | 0.39% | 9.865 | -0.77% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4596 | 10.4187 | 0.0409 | 0.39% | 10.5404 | -0.77% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.6659 | 11.6775 | -0.0116 | -0.10% | 11.4579 | 1.82% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.3706 | 12.3828 | -0.0122 | -0.10% | 12.1483 | 1.83% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.2246 | 10.2529 | -0.0283 | -0.28% | 10.4452 | -2.11% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.8614 | 8.8869 | -0.0255 | -0.29% | 9.0747 | -2.35% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5607 | 9.5893 | -0.0286 | -0.30% | 9.5308 | 0.31% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5527 | 9.5813 | -0.0286 | -0.30% | 9.5223 | 0.32% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3383 | 10.3735 | -0.0352 | -0.34% | 10.3178 | 0.20% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1876 | 9.2197 | -0.0321 | -0.35% | 9.1881 | -0.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2296 | 9.2609 | -0.0313 | -0.34% | 9.2626 | -0.36% |
| 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 | 1.1705 | 1.1918 | -0.0213 | -1.79% | 1.1542 | 1.41% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1705 | 1.1919 | -0.0214 | -1.80% | 1.1543 | 1.40% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3587 | 1.3618 | -0.0031 | -0.23% | 1.3786 | -1.44% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3614 | 1.3645 | -0.0031 | -0.23% | 1.381 | -1.42% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3587 | 1.3618 | -0.0031 | -0.23% | 1.3786 | -1.44% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.5802 | 15.6329 | -0.0527 | -0.34% | 14.6891 | 6.07% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.0080 | 16.0603 | -0.0523 | -0.33% | 15.0557 | 6.33% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.5793 | 15.6320 | -0.0527 | -0.34% | 14.6884 | 6.07% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.8492 | 9.8545 | -0.0053 | -0.05% | 9.4752 | 3.95% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8706 | 10.8745 | -0.0039 | -0.04% | 10.4908 | 3.62% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0479 | 10.0479 | 0 | 0.00% | 10.0499 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0477 | 10.0478 | -0.0001 | 0.00% | 10.0498 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0477 | 10.0478 | -0.0001 | 0.00% | 10.0497 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2344 | 12.2593 | -0.0249 | -0.20% | 11.7611 | 4.02% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3143 | 12.3389 | -0.0246 | -0.20% | 11.8288 | 4.10% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2337 | 12.2586 | -0.0249 | -0.20% | 11.7611 | 4.02% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.6696 | 15.5566 | 0.113 | 0.73% | 14.4036 | 8.79% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.6875 | 15.5730 | 0.1145 | 0.74% | 14.3947 | 8.98% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.3683 | 12.4324 | -0.0641 | -0.52% | 11.9088 | 3.86% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.1435 | 11.1693 | -0.0258 | -0.23% | 11.0807 | 0.57% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.2478 | 11.2733 | -0.0255 | -0.23% | 11.1742 | 0.66% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.1424 | 11.1682 | -0.0258 | -0.23% | 11.0803 | 0.56% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4453 | 10.4595 | -0.0142 | -0.14% | 10.1721 | 2.69% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8833 | 10.8802 | 0.0031 | 0.03% | 10.0749 | 8.02% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9064 | 10.9027 | 0.0037 | 0.03% | 10.0853 | 8.14% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8832 | 10.8800 | 0.0032 | 0.03% | 10.0751 | 8.02% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2667 | 1.2659 | 0.0008 | 0.06% | 1.1339 | 11.71% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3600 | 1.3590 | 0.001 | 0.07% | 1.2151 | 11.92% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2668 | 1.2659 | 0.0009 | 0.07% | 1.1339 | 11.72% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4221 | 1.4228 | -0.0007 | -0.05% | 1.3765 | 3.31% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8809 | 0.8795 | 0.0014 | 0.16% | 0.7894 | 11.59% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9498 | 0.9482 | 0.0016 | 0.17% | 0.8498 | 11.77% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8809 | 0.8795 | 0.0014 | 0.16% | 0.7894 | 11.59% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9890 | 0.9886 | 0.0004 | 0.04% | 0.9584 | 3.19% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4127 | 1.4112 | 0.0015 | 0.11% | 1.3158 | 7.36% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4610 | 1.4594 | 0.0016 | 0.11% | 1.3593 | 7.48% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4127 | 1.4112 | 0.0015 | 0.11% | 1.3158 | 7.36% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5856 | 1.5858 | -0.0002 | -0.01% | 1.5971 | -0.72% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5856 | 1.5858 | -0.0002 | -0.01% | 1.5971 | -0.72% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.2408 | 17.0962 | 0.1446 | 0.85% | 15.5953 | 10.55% |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Fund of Funds - Real Estate | PRIVATE BANKING | LU1102787998 | EUR | 17.2403 | 17.0958 | 0.1445 | 0.85% | 15.5954 | 10.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.3554 | 19.2154 | 0.14 | 0.73% | 18.9338 | 2.23% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.3736 | 19.2334 | 0.1402 | 0.73% | 18.9512 | 2.23% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9476 | 11.9308 | 0.0168 | 0.14% | 11.0639 | 7.99% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7463 | 10.7470 | -0.0007 | -0.01% | 10.5811 | 1.56% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7456 | 10.7463 | -0.0007 | -0.01% | 10.5805 | 1.56% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6278 | 11.6242 | 0.0036 | 0.03% | 11.1320 | 4.45% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6271 | 11.6235 | 0.0036 | 0.03% | 11.1314 | 4.45% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.3728 | 12.3479 | 0.0249 | 0.20% | 11.4731 | 7.84% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.3725 | 12.3477 | 0.0248 | 0.20% | 11.4648 | 7.92% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3792 | 11.3433 | 0.0359 | 0.32% | 10.4256 | 9.15% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.3782 | 11.3424 | 0.0358 | 0.32% | 10.7732 | 5.62% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7761 | 12.7505 | 0.0256 | 0.20% | 12.6585 | 0.93% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7755 | 12.7499 | 0.0256 | 0.20% | 12.5471 | 1.82% |
| 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 | 1,3845 | 1,3831 | 0,0014 | 0,10% | 1,2901 | 7,32% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2269 | 1,2261 | 0,0008 | 0,07% | 1,0986 | 11,68% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2248 | 17,0804 | 0,1444 | 0,85% | 15,5812 | 10,55% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8549 | 0,8536 | 0,0013 | 0,15% | 0,7668 | 11,49% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5479 | 3,5440 | 0,0039 | 0,11% | 3,2612 | 8,79% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,8538 | 15,8699 | -0,0161 | -0,10% | 15,9286 | -0,47% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3618 | 16,3005 | 0,0613 | 0,38% | 16,1163 | 1,52% |
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