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<< December 2015 >>2016 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 49 | 30 | 01 | 02 | 03 | 04 | 05 | 06 |
| 50 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 51 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 52 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 53 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
Date: 18/12/2015
| 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 | 10.5796 | 10.6136 | -0.0340 | -0.32% | 9.7654 | 8.34% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0866 | 11.1214 | -0.0348 | -0.31% | 10.1155 | 9.60% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0725 | 1.0928 | -0.0203 | -1.86% | 1.0026 | 6.97% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1578 | 1.1796 | -0.0218 | -1.85% | 1.0726 | 7.94% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0724 | 1.0926 | -0.0202 | -1.85% | 1.0026 | 6.96% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1621 | 1.1846 | -0.0225 | -1.90% | 1.2929 | -10.12% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1630 | 1.1855 | -0.0225 | -1.90% | 1.2182 | -4.53% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6471 | 0.6591 | -0.012 | -1.82% | 0.7284 | -11.16% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6811 | 0.6937 | -0.0126 | -1.82% | 0.7571 | -10.04% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.5091 | 11.7277 | -0.2186 | -1.86% | 14.5183 | -20.73% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1849 | 0.1844 | 0.0005 | 0.27% | 0.2469 | -25.11% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1927 | 0.1921 | 0.0006 | 0.31% | 0.2535 | -23.98% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1849 | 0.1844 | 0.0005 | 0.27% | 0.2219 | -16.67% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.2335 | 9.2563 | -0.0228 | -0.25% | 9.7821 | -5.61% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2206 | 1.2206 | 0 | 0.00% | 1.2192 | 0.11% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2206 | 1.2205 | 0.0001 | 0.01% | 1.2193 | 0.11% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3158 | 1.3152 | 0.0006 | 0.05% | 1.2977 | 1.39% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3291 | 1.3286 | 0.0005 | 0.04% | 1.3067 | 1.71% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3157 | 1.3152 | 0.0005 | 0.04% | 1.2976 | 1.39% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5933 | 9.5933 | 0 | 0.00% | 9.6426 | -0.51% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.7159 | 9.7159 | 0 | 0.00% | 9.865 | -1.51% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2847 | 11.3123 | -0.0276 | -0.24% | 11.4579 | -1.51% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9750 | 12.0043 | -0.0293 | -0.24% | 12.1483 | -1.43% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1038 | 11.1014 | 0.0024 | 0.02% | 10.4452 | 6.31% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5099 | 9.5083 | 0.0016 | 0.02% | 9.0747 | 4.80% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5896 | 9.6223 | -0.0327 | -0.34% | 9.5308 | 0.62% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5846 | 9.6173 | -0.0327 | -0.34% | 9.5223 | 0.65% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5396 | 10.5732 | -0.0336 | -0.32% | 10.3178 | 2.15% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2747 | 9.3046 | -0.0299 | -0.32% | 9.1881 | 0.94% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3582 | 9.3875 | -0.0293 | -0.31% | 9.2626 | 1.03% |
| 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 | 0.8724 | 0.8703 | 0.0021 | 0.24% | 1.1542 | -24.42% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8725 | 0.8704 | 0.0021 | 0.24% | 1.1543 | -24.41% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3304 | 1.3305 | -0.0001 | -0.01% | 1.3786 | -3.50% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3367 | 1.3367 | 0.0000 | 0.00% | 1.381 | -3.21% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3304 | 1.3304 | 0.0000 | 0.00% | 1.3786 | -3.50% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.7911 | 17.7125 | 0.0786 | 0.44% | 14.6891 | 21.12% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.4681 | 18.3860 | 0.0821 | 0.45% | 15.0557 | 22.67% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.7900 | 17.7115 | 0.0785 | 0.44% | 14.6884 | 21.12% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.7821 | 16.7080 | 0.0741 | 0.44% | 12.8091 | 31.02% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.9052 | 8.9269 | -0.0217 | -0.24% | 9.4752 | -6.02% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.6871 | 9.7180 | -0.0309 | -0.32% | 10.1178 | -4.26% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4718 | 9.4863 | -0.0145 | -0.15% | 10 | -5.28% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.8027 | 10.8743 | -0.0716 | -0.66% | 10.4908 | 2.97% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0406 | 10.0406 | 0 | 0.00% | 10.0499 | -0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0404 | 10.0405 | -0.0001 | 0.00% | 10.0498 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0404 | 10.0404 | 0 | 0.00% | 10.0497 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2098 | 12.1980 | 0.0118 | 0.10% | 11.7611 | 3.82% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3331 | 12.3210 | 0.0121 | 0.10% | 11.8288 | 4.26% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2123 | 12.2005 | 0.0118 | 0.10% | 11.7611 | 3.84% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.5675 | 12.6242 | -0.0567 | -0.45% | 14.4036 | -12.75% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.6875 | 12.7444 | -0.0569 | -0.45% | 14.3947 | -11.86% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.3764 | 11.3806 | -0.0042 | -0.04% | 11.9088 | -4.47% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8806 | 11.8783 | 0.0023 | 0.02% | 11.0807 | 7.22% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.0609 | 12.0583 | 0.0026 | 0.02% | 11.1742 | 7.94% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8795 | 11.8772 | 0.0023 | 0.02% | 11.0803 | 7.21% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.3709 | 11.3686 | 0.0023 | 0.02% | 10.0836 | 12.77% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.4947 | 9.5411 | -0.0464 | -0.49% | 10.1721 | -6.66% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6413 | 10.6829 | -0.0416 | -0.39% | 10.0749 | 5.62% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7186 | 10.7603 | -0.0417 | -0.39% | 10.0853 | 6.28% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6411 | 10.6826 | -0.0415 | -0.39% | 10.0751 | 5.62% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2363 | 1.2509 | -0.0146 | -1.17% | 1.1339 | 9.03% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3387 | 1.3545 | -0.0158 | -1.17% | 1.2151 | 10.17% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2363 | 1.2509 | -0.0146 | -1.17% | 1.1339 | 9.03% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3394 | 1.3559 | -0.0165 | -1.22% | 1.3765 | -2.70% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3396 | 1.3561 | -0.0165 | -1.22% | 1.465 | -8.56% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7751 | 0.7805 | -0.0054 | -0.69% | 0.7894 | -1.81% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8426 | 0.8484 | -0.0058 | -0.68% | 0.8498 | -0.85% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7751 | 0.7805 | -0.0054 | -0.69% | 0.7894 | -1.81% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8396 | 0.8458 | -0.0062 | -0.73% | 0.9584 | -12.40% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3550 | 1.3600 | -0.005 | -0.37% | 1.3158 | 2.98% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4085 | 1.4137 | -0.0052 | -0.37% | 1.3593 | 3.62% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3549 | 1.3599 | -0.005 | -0.37% | 1.3158 | 2.97% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4678 | 1.4738 | -0.006 | -0.41% | 1.5971 | -8.10% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4679 | 1.4739 | -0.006 | -0.41% | 1.5971 | -8.09% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7117 | 16.8440 | -0.1323 | -0.79% | 15.5953 | 7.16% |
| 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 | 16.7129 | 16.8453 | -0.1324 | -0.79% | 15.5954 | 7.17% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.1085 | 18.2603 | -0.1518 | -0.83% | 18.9338 | -4.36% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.1257 | 18.2777 | -0.152 | -0.83% | 18.9512 | -4.36% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7630 | 11.7383 | 0.0247 | 0.21% | 11.0639 | 6.32% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6290 | 10.6379 | -0.0089 | -0.08% | 10.5811 | 0.45% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6283 | 10.6372 | -0.0089 | -0.08% | 10.5805 | 0.45% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6286 | 10.6375 | -0.0089 | -0.08% | 10.6448 | -0.15% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3370 | 11.3739 | -0.0369 | -0.32% | 11.1320 | 1.84% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3365 | 11.3734 | -0.0369 | -0.32% | 11.1314 | 1.84% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3369 | 11.3738 | -0.0369 | -0.32% | 11.4212 | -0.74% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.8833 | 11.9933 | -0.11 | -0.92% | 11.4731 | 3.58% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.8830 | 11.9929 | -0.1099 | -0.92% | 11.4648 | 3.65% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3584 | 11.4442 | -0.0858 | -0.75% | 10.4256 | 8.95% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.3515 | 11.4372 | -0.0857 | -0.75% | 10.7732 | 5.37% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3082 | 12.4068 | -0.0986 | -0.79% | 12.6585 | -2.77% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3075 | 12.4061 | -0.0986 | -0.79% | 12.5471 | -1.91% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9992 | 47,9203 | 0,0789 | 0,16% | 47,6585 | 0,71% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,1967 | 51,2360 | -0,0393 | -0,08% | 51,5006 | -0,59% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,7141 | 54,0766 | -0,3625 | -0,67% | 55,2396 | -2,76% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3253 | 1,3302 | -0,0049 | -0,37% | 1,2901 | 2,73% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1949 | 1,2091 | -0,0142 | -1,17% | 1,0986 | 8,77% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7196 | 16,8519 | -0,1323 | -0,79% | 15,5812 | 7,31% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7492 | 0,7544 | -0,0052 | -0,69% | 0,7668 | -2,30% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9044 | 2,9509 | -0,0465 | -1,58% | 3,2612 | -10,94% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6478 | 15,6478 | 0,0000 | 0,00% | 15,9286 | -1,76% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,9743 | 15,9703 | 0,0040 | 0,03% | 16,1163 | -0,88% |
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