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: 21/08/2015
| 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 | 10.2606 | 10.3844 | -0.1238 | -1.19% | 9.7654 | 5.07% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7248 | 10.8502 | -0.1254 | -1.16% | 10.1155 | 6.02% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0338 | 1.0719 | -0.0381 | -3.55% | 1.0026 | 3.11% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1126 | 1.1536 | -0.041 | -3.55% | 1.0726 | 3.73% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0336 | 1.0718 | -0.0382 | -3.56% | 1.0026 | 3.09% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1662 | 1.1987 | -0.0325 | -2.71% | 1.2929 | -9.80% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1670 | 1.1996 | -0.0326 | -2.72% | 1.2182 | -4.20% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6698 | 0.6874 | -0.0176 | -2.56% | 0.7284 | -8.05% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7019 | 0.7204 | -0.0185 | -2.57% | 0.7571 | -7.29% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.4013 | 12.6178 | -0.2165 | -1.72% | 14.5183 | -14.58% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1817 | 0.1857 | -0.004 | -2.15% | 0.2469 | -26.41% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1884 | 0.1925 | -0.0041 | -2.13% | 0.2535 | -25.68% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1817 | 0.1858 | -0.0041 | -2.21% | 0.2219 | -18.12% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.0201 | 9.1125 | -0.0924 | -1.01% | 9.7821 | -7.79% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2198 | 1.2198 | 0 | 0.00% | 1.2192 | 0.05% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2199 | 1.2199 | 0 | 0.00% | 1.2193 | 0.05% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2809 | 1.2854 | -0.0045 | -0.35% | 1.2977 | -1.29% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2922 | 1.2967 | -0.0045 | -0.35% | 1.3067 | -1.11% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2808 | 1.2853 | -0.0045 | -0.35% | 1.2976 | -1.29% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5863 | 9.5873 | -0.001 | -0.01% | 9.6426 | -0.58% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6246 | 9.6253 | -0.0007 | -0.01% | 9.865 | -2.44% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.3763 | 10.4446 | -0.0683 | -0.65% | 11.4579 | -9.44% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.0077 | 11.0801 | -0.0724 | -0.65% | 12.1483 | -9.39% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.4089 | 9.4489 | -0.04 | -0.42% | 10.4452 | -9.92% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.0973 | 8.1320 | -0.0347 | -0.43% | 9.0747 | -10.77% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.7368 | 8.8265 | -0.0897 | -1.02% | 9.5308 | -8.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.7311 | 8.8207 | -0.0896 | -1.02% | 9.5223 | -8.31% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.3929 | 9.4914 | -0.0985 | -1.04% | 10.3178 | -8.96% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.2990 | 8.3863 | -0.0873 | -1.04% | 9.1881 | -9.68% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.3705 | 8.4572 | -0.0867 | -1.03% | 9.2626 | -9.63% |
| 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 | 0.8631 | 0.8813 | -0.0182 | -2.07% | 1.1542 | -25.22% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8632 | 0.8813 | -0.0181 | -2.05% | 1.1543 | -25.22% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.1517 | 1.1511 | 0.0006 | 0.05% | 1.3786 | -16.46% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.1556 | 1.1550 | 0.0006 | 0.05% | 1.381 | -16.32% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.1517 | 1.1511 | 0.0006 | 0.05% | 1.3786 | -16.46% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.5298 | 15.8264 | -0.2966 | -1.87% | 14.6891 | 5.72% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.0572 | 16.3634 | -0.3062 | -1.87% | 15.0557 | 6.65% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.5288 | 15.8254 | -0.2966 | -1.87% | 14.6884 | 5.72% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.5294 | 15.8260 | -0.2966 | -1.87% | 12.8091 | 21.24% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.7047 | 8.8100 | -0.1053 | -1.20% | 9.4752 | -8.13% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.3689 | 9.5059 | -0.137 | -1.44% | 10.1178 | -7.40% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.3523 | 9.4964 | -0.1441 | -1.52% | 10 | -6.48% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.6669 | 10.7722 | -0.1053 | -0.98% | 10.4908 | 1.68% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0430 | 10.0431 | -0.0001 | 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 | 10.0429 | 10.0429 | 0 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.9772 | 12.0119 | -0.0347 | -0.29% | 11.7611 | 1.84% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0805 | 12.1154 | -0.0349 | -0.29% | 11.8288 | 2.13% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9781 | 12.0128 | -0.0347 | -0.29% | 11.7611 | 1.85% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.0595 | 13.7936 | -0.7341 | -5.32% | 14.4036 | -9.33% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.1391 | 13.8773 | -0.7382 | -5.32% | 14.3947 | -8.72% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1650 | 11.3149 | -0.1499 | -1.32% | 11.9088 | -6.25% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 9.8939 | 9.9525 | -0.0586 | -0.59% | 11.0807 | -10.71% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.0177 | 10.0768 | -0.0591 | -0.59% | 11.1742 | -10.35% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 9.8927 | 9.9513 | -0.0586 | -0.59% | 11.0803 | -10.72% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 9.8935 | 9.9521 | -0.0586 | -0.59% | 10.0836 | -1.89% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.3662 | 9.4876 | -0.1214 | -1.28% | 10.1721 | -7.92% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5953 | 10.7299 | -0.1346 | -1.25% | 10.0749 | 5.17% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6502 | 10.7852 | -0.135 | -1.25% | 10.0853 | 5.60% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5952 | 10.7298 | -0.1346 | -1.25% | 10.0751 | 5.16% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1911 | 1.2297 | -0.0386 | -3.14% | 1.1339 | 5.04% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2853 | 1.3268 | -0.0415 | -3.13% | 1.2151 | 5.78% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1911 | 1.2297 | -0.0386 | -3.14% | 1.1339 | 5.04% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3435 | 1.3749 | -0.0314 | -2.28% | 1.3765 | -2.40% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3437 | 1.3751 | -0.0314 | -2.28% | 1.465 | -8.28% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7572 | 0.7776 | -0.0204 | -2.62% | 0.7894 | -4.08% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8204 | 0.8425 | -0.0221 | -2.62% | 0.8498 | -3.46% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7572 | 0.7776 | -0.0204 | -2.62% | 0.7894 | -4.08% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8541 | 0.8695 | -0.0154 | -1.77% | 0.9584 | -10.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3468 | 1.3685 | -0.0217 | -1.59% | 1.3158 | 2.36% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3971 | 1.4196 | -0.0225 | -1.58% | 1.3593 | 2.78% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3467 | 1.3684 | -0.0217 | -1.59% | 1.3158 | 2.35% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5188 | 1.5299 | -0.0111 | -0.73% | 1.5971 | -4.90% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5188 | 1.5299 | -0.0111 | -0.73% | 1.5971 | -4.90% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.0970 | 16.4405 | -0.3435 | -2.09% | 15.5953 | 3.22% |
| 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 | 16.0974 | 16.4410 | -0.3436 | -2.09% | 15.5954 | 3.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.1582 | 18.3846 | -0.2264 | -1.23% | 18.9338 | -4.10% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.1753 | 18.4020 | -0.2267 | -1.23% | 18.9512 | -4.09% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5085 | 11.6336 | -0.1251 | -1.08% | 11.0639 | 4.02% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5341 | 10.5788 | -0.0447 | -0.42% | 10.5811 | -0.44% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5335 | 10.5782 | -0.0447 | -0.42% | 10.5805 | -0.44% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5342 | 10.5789 | -0.0447 | -0.42% | 10.6448 | -1.04% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1429 | 11.2767 | -0.1338 | -1.19% | 11.1320 | 0.10% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1421 | 11.2760 | -0.1339 | -1.19% | 11.1314 | 0.10% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1429 | 11.2767 | -0.1338 | -1.19% | 11.4212 | -2.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5328 | 11.8339 | -0.3011 | -2.54% | 11.4731 | 0.52% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5326 | 11.8336 | -0.301 | -2.54% | 11.4648 | 0.59% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9289 | 11.1735 | -0.2446 | -2.19% | 10.4256 | 4.83% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9216 | 11.1661 | -0.2445 | -2.19% | 10.7732 | 1.38% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3294 | 12.4958 | -0.1664 | -1.33% | 12.6585 | -2.60% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3287 | 12.4952 | -0.1665 | -1.33% | 12.5471 | -1.74% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,6609 | 46,9245 | -0,2636 | -0,56% | 47,6585 | -2,09% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,3563 | 50,0190 | -0,6627 | -1,32% | 51,5006 | -4,16% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,1329 | 52,5410 | -1,4081 | -2,68% | 55,2396 | -7,43% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3184 | 1,3396 | -0,0212 | -1,58% | 1,2901 | 2,19% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1522 | 1,1895 | -0,0373 | -3,14% | 1,0986 | 4,88% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,0908 | 16,4341 | -0,3433 | -2,09% | 15,5812 | 3,27% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7331 | 0,7529 | -0,0198 | -2,63% | 0,7668 | -4,39% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9533 | 3,0355 | -0,0822 | -2,71% | 3,2612 | -9,44% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6086 | 15,6079 | 0,0007 | 0,00% | 15,9286 | -2,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5711 | 16,6698 | -0,0987 | -0,59% | 16,1163 | 2,82% |
©2021 Eurobank FMC-LUX