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: 04/03/2015
| 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 | 10.4455 | 10.4427 | 0.0028 | 0.03% | 9.7654 | 6.96% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8350 | 10.8315 | 0.0035 | 0.03% | 10.1155 | 7.11% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1222 | 1.1187 | 0.0035 | 0.31% | 1.0026 | 11.93% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2026 | 1.1987 | 0.0039 | 0.33% | 1.0726 | 12.12% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1222 | 1.1187 | 0.0035 | 0.31% | 1.0026 | 11.93% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2493 | 1.2503 | -0.001 | -0.08% | 1.2182 | 2.55% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7906 | 0.8069 | -0.0163 | -2.02% | 0.7284 | 8.54% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8235 | 0.8405 | -0.017 | -2.02% | 0.7571 | 8.77% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4363 | 14.7925 | -0.3562 | -2.41% | 14.5183 | -0.56% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2480 | 0.2513 | -0.0033 | -1.31% | 0.2469 | 0.45% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2553 | 0.2586 | -0.0033 | -1.28% | 0.2535 | 0.71% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2481 | 0.2513 | -0.0032 | -1.27% | 0.2219 | 11.81% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1010 | 10.1124 | -0.0114 | -0.11% | 9.7821 | 3.26% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2201 | 1.2201 | 0 | 0.00% | 1.2192 | 0.07% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2200 | 1.2200 | 0 | 0.00% | 1.2193 | 0.06% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3065 | 1.3064 | 0.0001 | 0.01% | 1.2977 | 0.68% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3161 | 1.3161 | 0.0000 | 0.00% | 1.3067 | 0.72% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3063 | 1.3063 | 0.0000 | 0.00% | 1.2976 | 0.67% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7644 | 9.7646 | -0.0002 | 0.00% | 9.7406 | 0.24% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6061 | 9.6056 | 0.0005 | 0.01% | 9.6426 | -0.38% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7787 | 9.7690 | 0.0097 | 0.10% | 9.865 | -0.87% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4488 | 10.4384 | 0.0104 | 0.10% | 10.5404 | -0.87% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.6598 | 11.6311 | 0.0287 | 0.25% | 11.4579 | 1.76% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.3642 | 12.3338 | 0.0304 | 0.25% | 12.1483 | 1.78% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.2497 | 10.2628 | -0.0131 | -0.13% | 10.4452 | -1.87% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.8823 | 8.8941 | -0.0118 | -0.13% | 9.0747 | -2.12% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5745 | 9.5688 | 0.0057 | 0.06% | 9.5308 | 0.46% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5666 | 9.5608 | 0.0058 | 0.06% | 9.5223 | 0.47% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3580 | 10.3506 | 0.0074 | 0.07% | 10.3178 | 0.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2044 | 9.1982 | 0.0062 | 0.07% | 9.1881 | 0.18% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2428 | 9.2377 | 0.0051 | 0.06% | 9.2626 | -0.21% |
| 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 | 1.1597 | 1.1747 | -0.015 | -1.28% | 1.1542 | 0.48% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1597 | 1.1748 | -0.0151 | -1.29% | 1.1543 | 0.47% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3601 | 1.3604 | -0.0003 | -0.02% | 1.3786 | -1.34% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3629 | 1.3631 | -0.0002 | -0.01% | 1.381 | -1.31% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3601 | 1.3604 | -0.0003 | -0.02% | 1.3786 | -1.34% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.5121 | 15.6555 | -0.1434 | -0.92% | 14.6891 | 5.60% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.9392 | 16.0861 | -0.1469 | -0.91% | 15.0557 | 5.87% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.5115 | 15.6550 | -0.1435 | -0.92% | 14.6884 | 5.60% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.8116 | 9.7997 | 0.0119 | 0.12% | 9.4752 | 3.55% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8664 | 10.8415 | 0.0249 | 0.23% | 10.4908 | 3.58% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0478 | 10.0478 | 0 | 0.00% | 10.0499 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0477 | 10.0477 | 0 | 0.00% | 10.0498 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0476 | 10.0477 | -0.0001 | 0.00% | 10.0497 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2442 | 12.2314 | 0.0128 | 0.10% | 11.7611 | 4.11% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3245 | 12.3114 | 0.0131 | 0.11% | 11.8288 | 4.19% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2435 | 12.2307 | 0.0128 | 0.10% | 11.7611 | 4.10% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.6546 | 15.6068 | 0.0478 | 0.31% | 14.4036 | 8.69% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.6734 | 15.6251 | 0.0483 | 0.31% | 14.3947 | 8.88% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.3451 | 12.3349 | 0.0102 | 0.08% | 11.9088 | 3.66% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.1359 | 11.1578 | -0.0219 | -0.20% | 11.0807 | 0.50% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.2405 | 11.2624 | -0.0219 | -0.19% | 11.1742 | 0.59% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.1348 | 11.1567 | -0.0219 | -0.20% | 11.0803 | 0.49% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4294 | 10.4067 | 0.0227 | 0.22% | 10.1721 | 2.53% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8505 | 10.8620 | -0.0115 | -0.11% | 10.0749 | 7.70% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8740 | 10.8852 | -0.0112 | -0.10% | 10.0853 | 7.82% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8504 | 10.8618 | -0.0114 | -0.10% | 10.0751 | 7.70% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2657 | 1.2664 | -0.0007 | -0.06% | 1.1339 | 11.62% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3590 | 1.3596 | -0.0006 | -0.04% | 1.2151 | 11.84% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2657 | 1.2664 | -0.0007 | -0.06% | 1.1339 | 11.62% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4079 | 1.4142 | -0.0063 | -0.45% | 1.3765 | 2.28% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8778 | 0.8828 | -0.005 | -0.57% | 0.7894 | 11.20% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9466 | 0.9519 | -0.0053 | -0.56% | 0.8498 | 11.39% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8779 | 0.8828 | -0.0049 | -0.56% | 0.7894 | 11.21% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9765 | 0.9859 | -0.0094 | -0.95% | 0.9584 | 1.89% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4132 | 1.4141 | -0.0009 | -0.06% | 1.3158 | 7.40% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4616 | 1.4625 | -0.0009 | -0.06% | 1.3593 | 7.53% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4132 | 1.4141 | -0.0009 | -0.06% | 1.3158 | 7.40% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5716 | 1.5788 | -0.0072 | -0.46% | 1.5971 | -1.60% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5716 | 1.5788 | -0.0072 | -0.46% | 1.5971 | -1.60% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.2194 | 17.2412 | -0.0218 | -0.13% | 15.5953 | 10.41% |
| 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 | 17.2189 | 17.2407 | -0.0218 | -0.13% | 15.5954 | 10.41% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.1541 | 19.2541 | -0.1 | -0.52% | 18.9338 | 1.16% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.1720 | 19.2722 | -0.1002 | -0.52% | 18.9512 | 1.17% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0239 | 11.9851 | 0.0388 | 0.32% | 11.0639 | 8.68% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7452 | 10.7383 | 0.0069 | 0.06% | 10.5811 | 1.55% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7445 | 10.7376 | 0.0069 | 0.06% | 10.5805 | 1.55% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6240 | 11.6038 | 0.0202 | 0.17% | 11.1320 | 4.42% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6232 | 11.6029 | 0.0203 | 0.17% | 11.1314 | 4.42% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.3635 | 12.3311 | 0.0324 | 0.26% | 11.4731 | 7.76% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.3632 | 12.3309 | 0.0323 | 0.26% | 11.4648 | 7.84% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4367 | 11.3954 | 0.0413 | 0.36% | 10.4256 | 9.70% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.4357 | 11.3944 | 0.0413 | 0.36% | 10.7732 | 6.15% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7229 | 12.7270 | -0.0041 | -0.03% | 12.6585 | 0.51% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7223 | 12.7264 | -0.0041 | -0.03% | 12.5471 | 1.40% |
| 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 | 1,3850 | 1,3859 | -0,0009 | -0,06% | 1,2901 | 7,36% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2259 | 1,2265 | -0,0006 | -0,05% | 1,0986 | 11,59% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2034 | 17,2252 | -0,0218 | -0,13% | 15,5812 | 10,41% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8519 | 0,8567 | -0,0048 | -0,56% | 0,7668 | 11,10% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5150 | 3,5882 | -0,0732 | -2,04% | 3,2612 | 7,78% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,8574 | 15,8567 | 0,0007 | 0,00% | 15,9286 | -0,45% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3480 | 16,3360 | 0,0120 | 0,07% | 16,1163 | 1,44% |
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