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<< August 2015 >>2016 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 31 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
| 32 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
| 33 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 34 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 35 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
| 36 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
Date: 06/08/2015
| 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 | 10.5966 | 10.5961 | 0.0005 | 0.00% | 9.7654 | 8.51% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0604 | 11.0594 | 0.0010 | 0.01% | 10.1155 | 9.34% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1464 | 1.1522 | -0.0058 | -0.50% | 1.0026 | 14.34% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2334 | 1.2396 | -0.0062 | -0.50% | 1.0726 | 14.99% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1463 | 1.1521 | -0.0058 | -0.50% | 1.0026 | 14.33% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2479 | 1.2540 | -0.0061 | -0.49% | 1.2929 | -3.48% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2488 | 1.2549 | -0.0061 | -0.49% | 1.2182 | 2.51% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7350 | 0.7475 | -0.0125 | -1.67% | 0.7284 | 0.91% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7699 | 0.7829 | -0.013 | -1.66% | 0.7571 | 1.69% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.1319 | 13.3518 | -0.2199 | -1.65% | 14.5183 | -9.55% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | NA | NA | NA | NA | 0.2469 | NA |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | NA | NA | NA | NA | 0.2535 | NA |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | NA | NA | NA | NA | 0.2219 | NA |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2434 | 9.2375 | 0.0059 | 0.06% | 9.7821 | -5.51% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2196 | 1.2196 | 0 | 0.00% | 1.2192 | 0.03% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2197 | 1.2196 | 0.0001 | 0.01% | 1.2193 | 0.03% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2938 | 1.2939 | -0.0001 | -0.01% | 1.2977 | -0.30% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3050 | 1.3051 | -0.0001 | -0.01% | 1.3067 | -0.13% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2936 | 1.2938 | -0.0002 | -0.02% | 1.2976 | -0.31% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5879 | 9.5881 | -0.0002 | 0.00% | 9.6426 | -0.57% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6684 | 9.6728 | -0.0044 | -0.05% | 9.865 | -1.99% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | NA | NA | NA | NA | 11.4579 | NA |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | NA | NA | NA | NA | 12.1483 | NA |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | NA | NA | NA | NA | 10.4452 | NA |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | NA | NA | NA | NA | 9.0747 | NA |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | NA | NA | NA | NA | 9.5308 | NA |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | NA | NA | NA | NA | 9.5223 | NA |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | NA | NA | NA | NA | 10.3178 | NA |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | NA | NA | NA | NA | 9.1881 | NA |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | NA | NA | NA | NA | 9.2626 | NA |
| 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 | NA | NA | NA | NA | 1.1542 | NA |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | NA | NA | NA | NA | 1.1543 | NA |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | NA | NA | NA | NA | 1.3786 | NA |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | NA | NA | NA | NA | 1.381 | NA |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | NA | NA | NA | NA | 1.3786 | NA |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | NA | NA | NA | NA | 14.6891 | NA |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | NA | NA | NA | NA | 15.0557 | NA |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | NA | NA | NA | NA | 14.6884 | NA |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | NA | NA | NA | NA | 12.8091 | NA |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9180 | 8.9068 | 0.0112 | 0.13% | 9.4752 | -5.88% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7969 | 9.7830 | 0.0139 | 0.14% | 10.1178 | -3.17% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.7480 | 9.7279 | 0.0201 | 0.21% | 10 | -2.52% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 11.0088 | 11.0144 | -0.0056 | -0.05% | 10.4908 | 4.94% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0433 | 10.0433 | 0 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0431 | 10.0432 | -0.0001 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0432 | 10.0432 | 0 | 0.00% | 10.0497 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1093 | 12.0988 | 0.0105 | 0.09% | 11.7611 | 2.96% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2116 | 12.2008 | 0.0108 | 0.09% | 11.8288 | 3.24% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1098 | 12.0992 | 0.0106 | 0.09% | 11.7611 | 2.96% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.1678 | 15.1996 | -0.0318 | -0.21% | 14.4036 | 5.31% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.2537 | 15.2853 | -0.0316 | -0.21% | 14.3947 | 5.97% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.7096 | 11.6848 | 0.0248 | 0.21% | 11.9088 | -1.67% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.5536 | 10.5536 | 0.0000 | 0.00% | 11.0807 | -4.76% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | NA | NA | NA | NA | 11.1742 | NA |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | NA | NA | NA | NA | 11.0803 | NA |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | NA | NA | NA | NA | 10.0836 | NA |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.6791 | 9.6790 | 0.0001 | 0.00% | 10.1721 | -4.85% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0673 | 11.0909 | -0.0236 | -0.21% | 10.0749 | 9.85% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.1217 | 11.1452 | -0.0235 | -0.21% | 10.0853 | 10.28% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0672 | 11.0908 | -0.0236 | -0.21% | 10.0751 | 9.85% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3027 | 1.3126 | -0.0099 | -0.75% | 1.1339 | 14.89% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4050 | 1.4157 | -0.0107 | -0.76% | 1.2151 | 15.63% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3027 | 1.3126 | -0.0099 | -0.75% | 1.1339 | 14.89% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4178 | 1.4283 | -0.0105 | -0.74% | 1.3765 | 3.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4180 | 1.4285 | -0.0105 | -0.74% | 1.465 | -3.21% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8412 | 0.8474 | -0.0062 | -0.73% | 0.7894 | 6.56% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9110 | 0.9177 | -0.0067 | -0.73% | 0.8498 | 7.20% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8412 | 0.8474 | -0.0062 | -0.73% | 0.7894 | 6.56% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9156 | 0.9222 | -0.0066 | -0.72% | 0.9584 | -4.47% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4092 | 1.4159 | -0.0067 | -0.47% | 1.3158 | 7.10% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4615 | 1.4684 | -0.0069 | -0.47% | 1.3593 | 7.52% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4092 | 1.4159 | -0.0067 | -0.47% | 1.3158 | 7.10% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5335 | 1.5405 | -0.007 | -0.45% | 1.5971 | -3.98% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5335 | 1.5405 | -0.007 | -0.45% | 1.5971 | -3.98% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8373 | 16.9320 | -0.0947 | -0.56% | 15.5953 | 7.96% |
| 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 | 16.8377 | 16.9325 | -0.0948 | -0.56% | 15.5954 | 7.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3266 | 18.4263 | -0.0997 | -0.54% | 18.9338 | -3.21% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3438 | 18.4437 | -0.0999 | -0.54% | 18.9512 | -3.21% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0651 | 12.0975 | -0.0324 | -0.27% | 11.0639 | 9.05% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6488 | 10.6594 | -0.0106 | -0.10% | 10.5811 | 0.64% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6481 | 10.6588 | -0.0107 | -0.10% | 10.5805 | 0.64% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6488 | 10.6595 | -0.0107 | -0.10% | 10.6448 | 0.04% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4906 | 11.5274 | -0.0368 | -0.32% | 11.1320 | 3.22% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4898 | 11.5267 | -0.0369 | -0.32% | 11.1314 | 3.22% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4906 | 11.5274 | -0.0368 | -0.32% | 11.4212 | 0.61% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.3294 | 12.4227 | -0.0933 | -0.75% | 11.4731 | 7.46% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.3291 | 12.4224 | -0.0933 | -0.75% | 11.4648 | 7.54% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.6039 | 11.6814 | -0.0775 | -0.66% | 10.4256 | 11.30% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.5969 | 11.6744 | -0.0775 | -0.66% | 10.7732 | 7.65% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6313 | 12.7133 | -0.082 | -0.64% | 12.6585 | -0.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6306 | 12.7126 | -0.082 | -0.65% | 12.5471 | 0.67% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,9878 | 47,0560 | -0,0682 | -0,14% | 47,6585 | -1,41% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,7013 | 50,8869 | -0,1856 | -0,36% | 51,5006 | -1,55% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,4558 | 54,8932 | -0,4374 | -0,80% | 55,2396 | -1,42% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3797 | 1,3862 | -0,0065 | -0,47% | 1,2901 | 6,95% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2603 | 1,2699 | -0,0096 | -0,76% | 1,0986 | 14,72% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8290 | 16,9236 | -0,0946 | -0,56% | 15,5812 | 8,01% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8146 | 0,8206 | -0,0060 | -0,73% | 0,7668 | 6,23% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2291 | 3,2853 | -0,0562 | -1,71% | 3,2612 | -0,98% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6040 | 15,6045 | -0,0005 | 0,00% | 15,9286 | -2,04% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8814 | 16,8692 | 0,0122 | 0,07% | 16,1163 | 4,75% |
©2021 Eurobank FMC-LUX