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: 23/03/2015
| 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 | 10.5184 | 10.5546 | -0.0362 | -0.34% | 9.7654 | 7.71% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9178 | 10.9528 | -0.0350 | -0.32% | 10.1155 | 7.93% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1569 | 1.1676 | -0.0107 | -0.92% | 1.0026 | 15.39% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2403 | 1.2517 | -0.0114 | -0.91% | 1.0726 | 15.63% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1568 | 1.1676 | -0.0108 | -0.92% | 1.0026 | 15.38% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2633 | 1.2591 | 0.0042 | 0.33% | 1.2182 | 3.70% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7969 | 0.8012 | -0.0043 | -0.54% | 0.7284 | 9.40% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8307 | 0.8351 | -0.0044 | -0.53% | 0.7571 | 9.72% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2741 | 14.1721 | 0.102 | 0.72% | 14.5183 | -1.68% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2243 | 0.2183 | 0.006 | 2.75% | 0.2469 | -9.15% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2311 | 0.2248 | 0.0063 | 2.80% | 0.2535 | -8.84% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2244 | 0.2183 | 0.0061 | 2.79% | 0.2219 | 1.13% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0101 | 10.1002 | -0.0901 | -0.89% | 9.7821 | 2.33% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2192 | 1.2191 | 0.0001 | 0.01% | 1.2192 | 0.00% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2191 | 1.2190 | 0.0001 | 0.01% | 1.2193 | -0.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3073 | 1.3088 | -0.0015 | -0.11% | 1.2977 | 0.74% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3172 | 1.3187 | -0.0015 | -0.11% | 1.3067 | 0.80% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3072 | 1.3087 | -0.0015 | -0.11% | 1.2976 | 0.74% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5978 | 9.5994 | -0.0016 | -0.02% | 9.6426 | -0.46% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8481 | 9.8630 | -0.0149 | -0.15% | 9.865 | -0.17% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5232 | 10.5391 | -0.0159 | -0.15% | 10.5404 | -0.16% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5142 | 11.5552 | -0.041 | -0.35% | 11.4579 | 0.49% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2104 | 12.2537 | -0.0433 | -0.35% | 12.1483 | 0.51% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.5983 | 9.6007 | -0.0024 | -0.02% | 10.4452 | -8.11% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.3114 | 8.3144 | -0.003 | -0.04% | 9.0747 | -8.41% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.0722 | 9.0851 | -0.0129 | -0.14% | 9.5308 | -4.81% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.0648 | 9.0777 | -0.0129 | -0.14% | 9.5223 | -4.80% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.7189 | 9.7316 | -0.0127 | -0.13% | 10.3178 | -5.80% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.6309 | 8.6431 | -0.0122 | -0.14% | 9.1881 | -6.06% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.6864 | 8.7005 | -0.0141 | -0.16% | 9.2626 | -6.22% |
| 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 | 1.0494 | 1.0208 | 0.0286 | 2.80% | 1.1542 | -9.08% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0495 | 1.0209 | 0.0286 | 2.80% | 1.1543 | -9.08% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3038 | 1.3029 | 0.0009 | 0.07% | 1.3786 | -5.43% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3065 | 1.3056 | 0.0009 | 0.07% | 1.381 | -5.39% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3038 | 1.3029 | 0.0009 | 0.07% | 1.3786 | -5.43% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 13.8707 | 13.9676 | -0.0969 | -0.69% | 14.6891 | -5.57% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 14.2634 | 14.3613 | -0.0979 | -0.68% | 15.0557 | -5.26% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 13.8701 | 13.9671 | -0.097 | -0.69% | 14.6884 | -5.57% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7136 | 9.8019 | -0.0883 | -0.90% | 9.4752 | 2.52% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.6483 | 10.7132 | -0.0649 | -0.61% | 10.1178 | 5.24% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0002 | 10.0002 | 0 | 0.00% | 10 | 0.00% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9328 | 10.9467 | -0.0139 | -0.13% | 10.4908 | 4.21% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0471 | 10.0472 | -0.0001 | 0.00% | 10.0499 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0470 | 10.0471 | -0.0001 | 0.00% | 10.0498 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0470 | 10.0471 | -0.0001 | 0.00% | 10.0497 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3849 | 12.4486 | -0.0637 | -0.51% | 11.7611 | 5.30% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4690 | 12.5328 | -0.0638 | -0.51% | 11.8288 | 5.41% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3843 | 12.4480 | -0.0637 | -0.51% | 11.7611 | 5.30% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.2646 | 15.3258 | -0.0612 | -0.40% | 14.4036 | 5.98% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.2914 | 15.3514 | -0.06 | -0.39% | 14.3947 | 6.23% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.1071 | 12.1986 | -0.0915 | -0.75% | 11.9088 | 1.67% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.3972 | 10.4678 | -0.0706 | -0.67% | 11.0807 | -6.17% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.4977 | 10.5685 | -0.0708 | -0.67% | 11.1742 | -6.05% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.3961 | 10.4667 | -0.0706 | -0.67% | 11.0803 | -6.17% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2811 | 10.3676 | -0.0865 | -0.83% | 10.1721 | 1.07% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0249 | 11.0583 | -0.0334 | -0.30% | 10.0749 | 9.43% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0527 | 11.0855 | -0.0328 | -0.30% | 10.0853 | 9.59% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0250 | 11.0584 | -0.0334 | -0.30% | 10.0751 | 9.43% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2982 | 1.3110 | -0.0128 | -0.98% | 1.1339 | 14.49% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3946 | 1.4083 | -0.0137 | -0.97% | 1.2151 | 14.77% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2982 | 1.3111 | -0.0129 | -0.98% | 1.1339 | 14.49% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4165 | 1.4127 | 0.0038 | 0.27% | 1.3765 | 2.91% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8898 | 0.8967 | -0.0069 | -0.77% | 0.7894 | 12.72% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9600 | 0.9673 | -0.0073 | -0.75% | 0.8498 | 12.97% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8898 | 0.8967 | -0.0069 | -0.77% | 0.7894 | 12.72% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9709 | 0.9662 | 0.0047 | 0.49% | 0.9584 | 1.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4389 | 1.4494 | -0.0105 | -0.72% | 1.3158 | 9.36% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4887 | 1.4995 | -0.0108 | -0.72% | 1.3593 | 9.52% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4389 | 1.4494 | -0.0105 | -0.72% | 1.3158 | 9.36% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5697 | 1.5615 | 0.0082 | 0.53% | 1.5971 | -1.72% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5697 | 1.5614 | 0.0083 | 0.53% | 1.5971 | -1.72% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.8822 | 17.9577 | -0.0755 | -0.42% | 15.5953 | 14.66% |
| 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 | 17.8817 | 17.9572 | -0.0755 | -0.42% | 15.5954 | 14.66% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.5123 | 19.3504 | 0.1619 | 0.84% | 18.9338 | 3.06% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.5306 | 19.3687 | 0.1619 | 0.84% | 18.9512 | 3.06% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2600 | 12.3577 | -0.0977 | -0.79% | 11.0639 | 10.81% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7774 | 10.7949 | -0.0175 | -0.16% | 10.5811 | 1.86% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7767 | 10.7942 | -0.0175 | -0.16% | 10.5805 | 1.85% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7493 | 11.7974 | -0.0481 | -0.41% | 11.1320 | 5.55% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7485 | 11.7966 | -0.0481 | -0.41% | 11.1314 | 5.54% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6021 | 12.6817 | -0.0796 | -0.63% | 11.4731 | 9.84% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6019 | 12.6815 | -0.0796 | -0.63% | 11.4648 | 9.92% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7210 | 11.8534 | -0.1324 | -1.12% | 10.4256 | 12.43% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.7194 | 11.8518 | -0.1324 | -1.12% | 10.7732 | 8.78% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7907 | 12.7739 | 0.0168 | 0.13% | 12.6585 | 1.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7901 | 12.7733 | 0.0168 | 0.13% | 12.5471 | 1.94% |
| 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 | 1,4100 | 1,4204 | -0,0104 | -0,73% | 1,2901 | 9,29% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2572 | 1,2696 | -0,0124 | -0,98% | 1,0986 | 14,44% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,8656 | 17,9410 | -0,0754 | -0,42% | 15,5812 | 14,66% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8633 | 0,8700 | -0,0067 | -0,77% | 0,7668 | 12,58% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5154 | 3,5431 | -0,0277 | -0,78% | 3,2612 | 7,79% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6307 | 15,6324 | -0,0017 | -0,01% | 15,9286 | -1,87% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0975 | 16,0428 | 0,0547 | 0,34% | 16,1163 | -0,12% |
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