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: 17/03/2015
| 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 | 10.5258 | 10.5771 | -0.0513 | -0.49% | 9.7654 | 7.79% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9219 | 10.9724 | -0.0505 | -0.46% | 10.1155 | 7.97% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1605 | 1.1736 | -0.0131 | -1.12% | 1.0026 | 15.75% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2440 | 1.2580 | -0.014 | -1.11% | 1.0726 | 15.98% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1605 | 1.1735 | -0.013 | -1.11% | 1.0026 | 15.75% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2351 | 1.2399 | -0.0048 | -0.39% | 1.2182 | 1.39% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7777 | 0.7723 | 0.0054 | 0.70% | 0.7284 | 6.77% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8105 | 0.8048 | 0.0057 | 0.71% | 0.7571 | 7.05% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.5761 | 13.3834 | 0.1927 | 1.44% | 14.5183 | -6.49% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2257 | 0.2236 | 0.0021 | 0.94% | 0.2469 | -8.59% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2325 | 0.2303 | 0.0022 | 0.96% | 0.2535 | -8.28% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2258 | 0.2237 | 0.0021 | 0.94% | 0.2219 | 1.76% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0968 | 10.1269 | -0.0301 | -0.30% | 9.7821 | 3.22% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2191 | 1.2191 | 0 | 0.00% | 1.2192 | -0.01% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2190 | 1.2191 | -0.0001 | -0.01% | 1.2193 | -0.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3118 | 1.3144 | -0.0026 | -0.20% | 1.2977 | 1.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3217 | 1.3243 | -0.0026 | -0.20% | 1.3067 | 1.15% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3117 | 1.3118 | -0.0001 | -0.01% | 1.2976 | 1.09% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5908 | 9.6007 | -0.0099 | -0.10% | 9.6426 | -0.54% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8277 | 9.8593 | -0.0316 | -0.32% | 9.865 | -0.38% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5013 | 10.5350 | -0.0337 | -0.32% | 10.5404 | -0.37% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5876 | 11.6399 | -0.0523 | -0.45% | 11.4579 | 1.13% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2881 | 12.3434 | -0.0553 | -0.45% | 12.1483 | 1.15% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.7654 | 9.8095 | -0.0441 | -0.45% | 10.4452 | -6.51% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.4581 | 8.4967 | -0.0386 | -0.45% | 9.0747 | -6.79% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.2008 | 9.2697 | -0.0689 | -0.74% | 9.5308 | -3.46% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.1933 | 9.2621 | -0.0688 | -0.74% | 9.5223 | -3.46% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.8868 | 9.9679 | -0.0811 | -0.81% | 10.3178 | -4.18% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.7819 | 8.8542 | -0.0723 | -0.82% | 9.1881 | -4.42% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.8326 | 8.9106 | -0.078 | -0.88% | 9.2626 | -4.64% |
| 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 | 1.0553 | 1.0439 | 0.0114 | 1.09% | 1.1542 | -8.57% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0554 | 1.0440 | 0.0114 | 1.09% | 1.1543 | -8.57% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3226 | 1.3258 | -0.0032 | -0.24% | 1.3786 | -4.06% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3253 | 1.3285 | -0.0032 | -0.24% | 1.381 | -4.03% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3226 | 1.3258 | -0.0032 | -0.24% | 1.3786 | -4.06% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 14.3813 | 14.4247 | -0.0434 | -0.30% | 14.6891 | -2.10% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.7849 | 14.8289 | -0.044 | -0.30% | 15.0557 | -1.80% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 14.3808 | 14.4241 | -0.0433 | -0.30% | 14.6884 | -2.09% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.8238 | 9.8544 | -0.0306 | -0.31% | 9.4752 | 3.68% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.6325 | 10.6687 | -0.0362 | -0.34% | 10.1178 | 5.09% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0002 | 10.0000 | 0.0002 | 0.00% | 10 | 0.00% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9061 | 10.9296 | -0.0235 | -0.22% | 10.4908 | 3.96% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0473 | 10.0474 | -0.0001 | 0.00% | 10.0499 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0472 | 10.0472 | 0 | 0.00% | 10.0498 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0472 | 10.0472 | 0 | 0.00% | 10.0497 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4612 | 12.5071 | -0.0459 | -0.37% | 11.7611 | 5.95% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5450 | 12.5910 | -0.046 | -0.37% | 11.8288 | 6.05% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4606 | 12.5064 | -0.0458 | -0.37% | 11.7611 | 5.95% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.7572 | 15.8734 | -0.1162 | -0.73% | 14.4036 | 9.40% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.7821 | 15.8980 | -0.1159 | -0.73% | 14.3947 | 9.64% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.2373 | 12.2639 | -0.0266 | -0.22% | 11.9088 | 2.76% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.7063 | 10.7611 | -0.0548 | -0.51% | 11.0807 | -3.38% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.8089 | 10.8640 | -0.0551 | -0.51% | 11.1742 | -3.27% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.7052 | 10.7600 | -0.0548 | -0.51% | 11.0803 | -3.39% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3823 | 10.4151 | -0.0328 | -0.31% | 10.1721 | 2.07% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.9796 | 11.0372 | -0.0576 | -0.52% | 10.0749 | 8.98% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0059 | 11.0634 | -0.0575 | -0.52% | 10.0853 | 9.13% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.9796 | 11.0372 | -0.0576 | -0.52% | 10.0751 | 8.98% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3039 | 1.3126 | -0.0087 | -0.66% | 1.1339 | 14.99% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4005 | 1.4098 | -0.0093 | -0.66% | 1.2151 | 15.26% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3039 | 1.3126 | -0.0087 | -0.66% | 1.1339 | 14.99% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3866 | 1.3857 | 0.0009 | 0.06% | 1.3765 | 0.73% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8950 | 0.8959 | -0.0009 | -0.10% | 0.7894 | 13.38% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9655 | 0.9664 | -0.0009 | -0.09% | 0.8498 | 13.61% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8951 | 0.8959 | -0.0008 | -0.09% | 0.7894 | 13.39% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9519 | 0.9458 | 0.0061 | 0.64% | 0.9584 | -0.68% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4449 | 1.4528 | -0.0079 | -0.54% | 1.3158 | 9.81% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4947 | 1.5029 | -0.0082 | -0.55% | 1.3593 | 9.96% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4449 | 1.4528 | -0.0079 | -0.54% | 1.3158 | 9.81% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5362 | 1.5333 | 0.0029 | 0.19% | 1.5971 | -3.81% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5362 | 1.5333 | 0.0029 | 0.19% | 1.5971 | -3.81% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.6538 | 17.8227 | -0.1689 | -0.95% | 15.5953 | 13.20% |
| 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 | 17.6534 | 17.8222 | -0.1688 | -0.95% | 15.5954 | 13.20% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7741 | 18.8147 | -0.0406 | -0.22% | 18.9338 | -0.84% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7917 | 18.8323 | -0.0406 | -0.22% | 18.9512 | -0.84% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4798 | 12.5653 | -0.0855 | -0.68% | 11.0639 | 12.80% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7958 | 10.8075 | -0.0117 | -0.11% | 10.5811 | 2.03% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7952 | 10.8069 | -0.0117 | -0.11% | 10.5805 | 2.03% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7910 | 11.8207 | -0.0297 | -0.25% | 11.1320 | 5.92% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7902 | 11.8199 | -0.0297 | -0.25% | 11.1314 | 5.92% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6507 | 12.6949 | -0.0442 | -0.35% | 11.4731 | 10.26% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6505 | 12.6947 | -0.0442 | -0.35% | 11.4648 | 10.34% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8800 | 11.9578 | -0.0778 | -0.65% | 10.4256 | 13.95% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.8786 | 11.9563 | -0.0777 | -0.65% | 10.7732 | 10.26% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6351 | 12.6245 | 0.0106 | 0.08% | 12.6585 | -0.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6345 | 12.6240 | 0.0105 | 0.08% | 12.5471 | 0.70% |
| 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 | 1,4160 | 1,4237 | -0,0077 | -0,54% | 1,2901 | 9,76% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2627 | 1,2712 | -0,0085 | -0,67% | 1,0986 | 14,94% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,6374 | 17,8061 | -0,1687 | -0,95% | 15,5812 | 13,20% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8684 | 0,8693 | -0,0009 | -0,10% | 0,7668 | 13,25% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4460 | 3,4184 | 0,0276 | 0,81% | 3,2612 | 5,67% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,7140 | 15,7214 | -0,0074 | -0,05% | 15,9286 | -1,35% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1227 | 16,1639 | -0,0412 | -0,25% | 16,1163 | 0,04% |
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