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<< April 2015 >>2016 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 14 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 15 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 16 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 17 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 18 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
Date: 28/04/2015
| 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 | 10.5924 | 10.6295 | -0.0371 | -0.35% | 9.7654 | 8.47% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0112 | 11.0477 | -0.0365 | -0.33% | 10.1155 | 8.85% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1615 | 1.1733 | -0.0118 | -1.01% | 1.0026 | 15.85% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2464 | 1.2590 | -0.0126 | -1.00% | 1.0726 | 16.20% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1614 | 1.1732 | -0.0118 | -1.01% | 1.0026 | 15.84% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2701 | 1.2707 | -0.0006 | -0.05% | 1.2182 | 4.26% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8714 | 0.8808 | -0.0094 | -1.07% | 0.7284 | 19.63% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9095 | 0.9193 | -0.0098 | -1.07% | 0.7571 | 20.13% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.6282 | 15.6451 | -0.0169 | -0.11% | 14.5183 | 7.64% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2338 | 0.2317 | 0.0021 | 0.91% | 0.2469 | -5.31% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2412 | 0.2390 | 0.0022 | 0.92% | 0.2535 | -4.85% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2338 | 0.2317 | 0.0021 | 0.91% | 0.2219 | 5.36% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1333 | 10.1831 | -0.0498 | -0.49% | 9.7821 | 3.59% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2198 | 1.2195 | 0.0003 | 0.02% | 1.2192 | 0.05% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2197 | 1.2194 | 0.0003 | 0.02% | 1.2193 | 0.03% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3138 | 1.3149 | -0.0011 | -0.08% | 1.2977 | 1.24% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3242 | 1.3252 | -0.0010 | -0.08% | 1.3067 | 1.34% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3137 | 1.3148 | -0.0011 | -0.08% | 1.2976 | 1.24% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6227 | 9.6219 | 0.0008 | 0.01% | 9.6426 | -0.21% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8166 | 9.8515 | -0.0349 | -0.35% | 9.865 | -0.49% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4899 | 10.5273 | -0.0374 | -0.36% | 10.5404 | -0.48% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5504 | 11.5669 | -0.0165 | -0.14% | 11.4579 | 0.81% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2499 | 12.2673 | -0.0174 | -0.14% | 12.1483 | 0.84% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.6573 | 9.5303 | 0.127 | 1.33% | 10.4452 | -7.54% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.3502 | 8.2408 | 0.1094 | 1.33% | 9.0747 | -7.98% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.1695 | 9.0828 | 0.0867 | 0.95% | 9.5308 | -3.79% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.1624 | 9.0758 | 0.0866 | 0.95% | 9.5223 | -3.78% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.8522 | 9.7413 | 0.1109 | 1.14% | 10.3178 | -4.51% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.7387 | 8.6406 | 0.0981 | 1.14% | 9.1881 | -4.89% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.8038 | 8.7057 | 0.0981 | 1.13% | 9.2626 | -4.95% |
| 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 | 1.0884 | 1.0800 | 0.0084 | 0.78% | 1.1542 | -5.70% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0885 | 1.0800 | 0.0085 | 0.79% | 1.1543 | -5.70% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3077 | 1.2960 | 0.0117 | 0.90% | 1.3786 | -5.14% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3108 | 1.2991 | 0.0117 | 0.90% | 1.381 | -5.08% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3077 | 1.2960 | 0.0117 | 0.90% | 1.3786 | -5.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 14.6917 | 14.0651 | 0.6266 | 4.45% | 14.6891 | 0.02% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.1294 | 14.4835 | 0.6459 | 4.46% | 15.0557 | 0.49% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 14.6908 | 14.0642 | 0.6266 | 4.46% | 14.6884 | 0.02% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 14.6918 | 14.0651 | 0.6267 | 4.46% | 12.8091 | 14.70% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.8025 | 9.8266 | -0.0241 | -0.25% | 9.4752 | 3.45% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5458 | 10.6263 | -0.0805 | -0.76% | 10.1178 | 4.23% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0022 | 10.0022 | 0 | 0.00% | 10 | 0.02% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9517 | 10.9779 | -0.0262 | -0.24% | 10.4908 | 4.39% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0460 | 10.0461 | -0.0001 | 0.00% | 10.0499 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0459 | 10.0459 | 0 | 0.00% | 10.0498 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0459 | 10.0459 | 0 | 0.00% | 10.0497 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3632 | 12.4142 | -0.051 | -0.41% | 11.7611 | 5.12% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4526 | 12.5038 | -0.0512 | -0.41% | 11.8288 | 5.27% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3628 | 12.4138 | -0.051 | -0.41% | 11.7611 | 5.12% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.8166 | 15.9426 | -0.126 | -0.79% | 14.4036 | 9.81% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.8607 | 15.9865 | -0.1258 | -0.79% | 14.3947 | 10.18% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.2582 | 12.2428 | 0.0154 | 0.13% | 11.9088 | 2.93% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.5239 | 10.3391 | 0.1848 | 1.79% | 11.0807 | -5.02% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.6314 | 10.4445 | 0.1869 | 1.79% | 11.1742 | -4.86% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.5228 | 10.3380 | 0.1848 | 1.79% | 11.0803 | -5.03% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.5239 | 10.3391 | 0.1848 | 1.79% | 10.0836 | 4.37% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3784 | 10.3794 | -0.001 | -0.01% | 10.1721 | 2.03% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1102 | 11.1851 | -0.0749 | -0.67% | 10.0749 | 10.28% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.1452 | 11.2202 | -0.075 | -0.67% | 10.0853 | 10.51% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1102 | 11.1850 | -0.0748 | -0.67% | 10.0751 | 10.27% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3232 | 1.3393 | -0.0161 | -1.20% | 1.1339 | 16.69% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4230 | 1.4403 | -0.0173 | -1.20% | 1.2151 | 17.11% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3232 | 1.3393 | -0.0161 | -1.20% | 1.1339 | 16.69% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4457 | 1.4492 | -0.0035 | -0.24% | 1.3765 | 5.03% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9666 | 0.9766 | -0.01 | -1.02% | 0.7894 | 22.45% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0439 | 1.0547 | -0.0108 | -1.02% | 0.8498 | 22.84% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9667 | 0.9766 | -0.0099 | -1.01% | 0.7894 | 22.46% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0561 | 1.0568 | -0.0007 | -0.07% | 0.9584 | 10.19% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4462 | 1.4564 | -0.0102 | -0.70% | 1.3158 | 9.91% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4972 | 1.5078 | -0.0106 | -0.70% | 1.3593 | 10.14% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4462 | 1.4564 | -0.0102 | -0.70% | 1.3158 | 9.91% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5798 | 1.5757 | 0.0041 | 0.26% | 1.5971 | -1.08% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5798 | 1.5757 | 0.0041 | 0.26% | 1.5971 | -1.08% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.5653 | 17.7707 | -0.2054 | -1.16% | 15.5953 | 12.63% |
| 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 | 17.5648 | 17.7701 | -0.2053 | -1.16% | 15.5954 | 12.63% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.1918 | 19.2296 | -0.0378 | -0.20% | 18.9338 | 1.36% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.2099 | 19.2477 | -0.0378 | -0.20% | 18.9512 | 1.37% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3999 | 12.4818 | -0.0819 | -0.66% | 11.0639 | 12.08% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7802 | 10.7933 | -0.0131 | -0.12% | 10.5811 | 1.88% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7795 | 10.7926 | -0.0131 | -0.12% | 10.5805 | 1.88% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7879 | 11.8317 | -0.0438 | -0.37% | 11.1320 | 5.89% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7871 | 11.8309 | -0.0438 | -0.37% | 11.1314 | 5.89% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7107 | 12.8033 | -0.0926 | -0.72% | 11.4731 | 10.79% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7105 | 12.8031 | -0.0926 | -0.72% | 11.4648 | 10.87% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.6953 | 11.8488 | -0.1535 | -1.30% | 10.4256 | 12.18% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.6926 | 11.8460 | -0.1534 | -1.29% | 10.7732 | 8.53% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7799 | 12.8232 | -0.0433 | -0.34% | 12.6585 | 0.96% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7792 | 12.8225 | -0.0433 | -0.34% | 12.5471 | 1.85% |
| 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 | 1,4168 | 1,4269 | -0,0101 | -0,71% | 1,2901 | 9,82% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2810 | 1,2967 | -0,0157 | -1,21% | 1,0986 | 16,60% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,5489 | 17,7540 | -0,2051 | -1,16% | 15,5812 | 12,63% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9374 | 0,9471 | -0,0097 | -1,02% | 0,7668 | 22,25% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8249 | 3,8792 | -0,0543 | -1,40% | 3,2612 | 17,29% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6643 | 15,6074 | 0,0569 | 0,36% | 15,9286 | -1,66% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5235 | 16,5781 | -0,0546 | -0,33% | 16,1163 | 2,53% |
©2021 Eurobank FMC-LUX