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: 18/08/2015
| 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 | 10.5202 | 10.5142 | 0.0060 | 0.06% | 9.7654 | 7.73% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9872 | 10.9808 | 0.0064 | 0.06% | 10.1155 | 8.62% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1175 | 1.1172 | 0.0003 | 0.03% | 1.0026 | 11.46% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2027 | 1.2022 | 0.0005 | 0.04% | 1.0726 | 12.13% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1174 | 1.1171 | 0.0003 | 0.03% | 1.0026 | 11.45% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2360 | 1.2401 | -0.0041 | -0.33% | 1.2929 | -4.40% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2369 | 1.2410 | -0.0041 | -0.33% | 1.2182 | 1.54% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7083 | 0.7153 | -0.007 | -0.98% | 0.7284 | -2.76% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7422 | 0.7496 | -0.0074 | -0.99% | 0.7571 | -1.97% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.8569 | 13.0322 | -0.1753 | -1.35% | 14.5183 | -11.44% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1905 | 0.1920 | -0.0015 | -0.78% | 0.2469 | -22.84% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1975 | 0.1991 | -0.0016 | -0.80% | 0.2535 | -22.09% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1906 | 0.1921 | -0.0015 | -0.78% | 0.2219 | -14.11% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2102 | 9.2125 | -0.0023 | -0.02% | 9.7821 | -5.85% |
| 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 | 1.2197 | 0 | 0.00% | 1.2193 | 0.03% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2898 | 1.2904 | -0.0006 | -0.05% | 1.2977 | -0.61% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3011 | 1.3017 | -0.0006 | -0.05% | 1.3067 | -0.43% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2897 | 1.2903 | -0.0006 | -0.05% | 1.2976 | -0.61% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5867 | 9.5873 | -0.0006 | -0.01% | 9.6426 | -0.58% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6251 | 9.6256 | -0.0005 | -0.01% | 9.865 | -2.43% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.6642 | 10.7106 | -0.0464 | -0.43% | 11.4579 | -6.93% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.3130 | 11.3622 | -0.0492 | -0.43% | 12.1483 | -6.88% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.5874 | 9.6433 | -0.0559 | -0.58% | 10.4452 | -8.21% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.2519 | 8.3004 | -0.0485 | -0.58% | 9.0747 | -9.07% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.9729 | 8.9915 | -0.0186 | -0.21% | 9.5308 | -5.85% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.9670 | 8.9856 | -0.0186 | -0.21% | 9.5223 | -5.83% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.6601 | 9.6859 | -0.0258 | -0.27% | 10.3178 | -6.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.5359 | 8.5590 | -0.0231 | -0.27% | 9.1881 | -7.10% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.6046 | 8.6250 | -0.0204 | -0.24% | 9.2626 | -7.10% |
| 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 | 0.9034 | 0.9107 | -0.0073 | -0.80% | 1.1542 | -21.73% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9034 | 0.9108 | -0.0074 | -0.81% | 1.1543 | -21.74% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.1733 | 1.1836 | -0.0103 | -0.87% | 1.3786 | -14.89% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.1773 | 1.1876 | -0.0103 | -0.87% | 1.381 | -14.75% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.1733 | 1.1836 | -0.0103 | -0.87% | 1.3786 | -14.89% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.0384 | 16.2179 | -0.1795 | -1.11% | 14.6891 | 9.19% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.5815 | 16.7666 | -0.1851 | -1.10% | 15.0557 | 10.13% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.0373 | 16.2169 | -0.1796 | -1.11% | 14.6884 | 9.18% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.0379 | 16.2175 | -0.1796 | -1.11% | 12.8091 | 25.21% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9060 | 8.9256 | -0.0196 | -0.22% | 9.4752 | -6.01% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.6427 | 9.6629 | -0.0202 | -0.21% | 10.1178 | -4.70% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6245 | 9.6464 | -0.0219 | -0.23% | 10 | -3.76% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8969 | 10.8955 | 0.0014 | 0.01% | 10.4908 | 3.87% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0431 | 10.0431 | 0 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0429 | 10.0429 | 0 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0430 | 10.0430 | 0 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0481 | 12.0436 | 0.0045 | 0.04% | 11.7611 | 2.44% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1517 | 12.1470 | 0.0047 | 0.04% | 11.8288 | 2.73% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0490 | 12.0445 | 0.0045 | 0.04% | 11.7611 | 2.45% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.3286 | 14.4551 | -0.1265 | -0.88% | 14.4036 | -0.52% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.4147 | 14.5416 | -0.1269 | -0.87% | 14.3947 | 0.14% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.4799 | 11.5160 | -0.0361 | -0.31% | 11.9088 | -3.60% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.0617 | 10.1238 | -0.0621 | -0.61% | 11.0807 | -9.20% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.1869 | 10.2496 | -0.0627 | -0.61% | 11.1742 | -8.84% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.0604 | 10.1226 | -0.0622 | -0.61% | 11.0803 | -9.20% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.0613 | 10.1234 | -0.0621 | -0.61% | 10.0836 | -0.22% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.6123 | 9.6273 | -0.015 | -0.16% | 10.1721 | -5.50% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.9217 | 10.8958 | 0.0259 | 0.24% | 10.0749 | 8.41% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9777 | 10.9514 | 0.0263 | 0.24% | 10.0853 | 8.85% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.9216 | 10.8957 | 0.0259 | 0.24% | 10.0751 | 8.40% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2722 | 1.2678 | 0.0044 | 0.35% | 1.1339 | 12.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3726 | 1.3678 | 0.0048 | 0.35% | 1.2151 | 12.96% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2721 | 1.2678 | 0.0043 | 0.34% | 1.1339 | 12.19% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4068 | 1.4070 | -0.0002 | -0.01% | 1.3765 | 2.20% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4070 | 1.4072 | -0.0002 | -0.01% | 1.465 | -3.96% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8017 | 0.8053 | -0.0036 | -0.45% | 0.7894 | 1.56% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8686 | 0.8724 | -0.0038 | -0.44% | 0.8498 | 2.21% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8018 | 0.8053 | -0.0035 | -0.43% | 0.7894 | 1.57% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8866 | 0.8938 | -0.0072 | -0.81% | 0.9584 | -7.49% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3933 | 1.3912 | 0.0021 | 0.15% | 1.3158 | 5.89% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4453 | 1.4430 | 0.0023 | 0.16% | 1.3593 | 6.33% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3932 | 1.3911 | 0.0021 | 0.15% | 1.3158 | 5.88% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5405 | 1.5437 | -0.0032 | -0.21% | 1.5971 | -3.54% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5405 | 1.5437 | -0.0032 | -0.21% | 1.5971 | -3.54% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8266 | 16.7301 | 0.0965 | 0.58% | 15.5953 | 7.90% |
| 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 | 16.8270 | 16.7306 | 0.0964 | 0.58% | 15.5954 | 7.90% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6093 | 18.5696 | 0.0397 | 0.21% | 18.9338 | -1.71% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6269 | 18.5871 | 0.0398 | 0.21% | 18.9512 | -1.71% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8005 | 11.7691 | 0.0314 | 0.27% | 11.0639 | 6.66% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6243 | 10.6255 | -0.0012 | -0.01% | 10.5811 | 0.41% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6236 | 10.6249 | -0.0013 | -0.01% | 10.5805 | 0.41% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6243 | 10.6256 | -0.0013 | -0.01% | 10.6448 | -0.19% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4171 | 11.4170 | 0.0001 | 0.00% | 11.1320 | 2.56% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4163 | 11.4162 | 0.0001 | 0.00% | 11.1314 | 2.56% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4170 | 11.4169 | 0.0001 | 0.00% | 11.4212 | -0.04% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.1460 | 12.1357 | 0.0103 | 0.08% | 11.4731 | 5.87% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.1457 | 12.1354 | 0.0103 | 0.08% | 11.4648 | 5.94% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4439 | 11.3939 | 0.05 | 0.44% | 10.4256 | 9.77% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.4362 | 11.3864 | 0.0498 | 0.44% | 10.7732 | 6.15% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6573 | 12.6477 | 0.0096 | 0.08% | 12.6585 | -0.01% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6567 | 12.6470 | 0.0097 | 0.08% | 12.5471 | 0.87% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,9710 | 47,0711 | -0,1001 | -0,21% | 47,6585 | -1,44% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,4749 | 50,5761 | -0,1012 | -0,20% | 51,5006 | -1,99% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,7498 | 53,8123 | -0,0625 | -0,12% | 55,2396 | -2,70% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3639 | 1,3619 | 0,0020 | 0,15% | 1,2901 | 5,72% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2307 | 1,2264 | 0,0043 | 0,35% | 1,0986 | 12,02% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8197 | 16,7232 | 0,0965 | 0,58% | 15,5812 | 7,95% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7763 | 0,7797 | -0,0034 | -0,44% | 0,7668 | 1,24% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1172 | 3,1547 | -0,0375 | -1,19% | 3,2612 | -4,42% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6092 | 15,6090 | 0,0002 | 0,00% | 15,9286 | -2,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6850 | 16,6855 | -0,0005 | 0,00% | 16,1163 | 3,53% |
©2021 Eurobank FMC-LUX