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: 24/12/2015
| 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 | 10.6035 | 10.6161 | -0.0126 | -0.12% | 9.7654 | 8.58% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1129 | 11.1256 | -0.0127 | -0.11% | 10.1155 | 9.86% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0825 | 1.0881 | -0.0056 | -0.51% | 1.0026 | 7.97% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1688 | 1.1748 | -0.006 | -0.51% | 1.0726 | 8.97% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0824 | 1.0880 | -0.0056 | -0.51% | 1.0026 | 7.96% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1850 | 1.1877 | -0.0027 | -0.23% | 1.2929 | -8.35% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1858 | 1.1886 | -0.0028 | -0.24% | 1.2182 | -2.66% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6560 | 0.6564 | -0.0004 | -0.06% | 0.7284 | -9.94% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6905 | 0.6910 | -0.0005 | -0.07% | 0.7571 | -8.80% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.7854 | 11.7600 | 0.0254 | 0.22% | 14.5183 | -18.82% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1846 | 0.1846 | 0 | 0.00% | 0.2469 | -25.23% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1925 | 0.1925 | 0 | 0.00% | 0.2535 | -24.06% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1846 | 0.1847 | -0.0001 | -0.05% | 0.2219 | -16.81% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.1925 | 9.1922 | 0.0003 | 0.00% | 9.7821 | -6.03% |
| 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 | 1.3147 | 1.3149 | -0.0002 | -0.02% | 1.2977 | 1.31% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3280 | 1.3282 | -0.0002 | -0.02% | 1.3067 | 1.63% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3146 | 1.3149 | -0.0003 | -0.02% | 1.2976 | 1.31% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5949 | 9.5925 | 0.0024 | 0.03% | 9.6426 | -0.49% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6747 | 9.6750 | -0.0003 | 0.00% | 9.865 | -1.93% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2725 | 11.2748 | -0.0023 | -0.02% | 11.4579 | -1.62% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9622 | 11.9647 | -0.0025 | -0.02% | 12.1483 | -1.53% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0875 | 11.0884 | -0.0009 | -0.01% | 10.4452 | 6.15% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4937 | 9.4949 | -0.0012 | -0.01% | 9.0747 | 4.62% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.6021 | 9.6041 | -0.002 | -0.02% | 9.5308 | 0.75% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5972 | 9.5991 | -0.0019 | -0.02% | 9.5223 | 0.79% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5120 | 10.5127 | -0.0007 | -0.01% | 10.3178 | 1.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2486 | 9.2495 | -0.0009 | -0.01% | 9.1881 | 0.66% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3595 | 9.3639 | -0.0044 | -0.05% | 9.2626 | 1.05% |
| 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 | 0.8708 | 0.8708 | 0 | 0.00% | 1.1542 | -24.55% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8709 | 0.8709 | 0 | 0.00% | 1.1543 | -24.55% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3284 | 1.3286 | -0.0002 | -0.02% | 1.3786 | -3.64% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3347 | 1.3349 | -0.0002 | -0.01% | 1.381 | -3.35% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3283 | 1.3285 | -0.0002 | -0.02% | 1.3786 | -3.65% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.6214 | 17.5807 | 0.0407 | 0.23% | 14.6891 | 19.96% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.2956 | 18.2528 | 0.0428 | 0.23% | 15.0557 | 21.52% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.6203 | 17.5797 | 0.0406 | 0.23% | 14.6884 | 19.96% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.6220 | 16.5837 | 0.0383 | 0.23% | 12.8091 | 29.77% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.8778 | 8.8828 | -0.005 | -0.06% | 9.4752 | -6.30% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.6512 | 9.6497 | 0.0015 | 0.02% | 10.1178 | -4.61% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.4256 | 9.4342 | -0.0086 | -0.09% | 10 | -5.74% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.7837 | 10.7842 | -0.0005 | 0.00% | 10.4908 | 2.79% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0404 | 10.0404 | 0 | 0.00% | 10.0499 | -0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0402 | 10.0403 | -0.0001 | 0.00% | 10.0498 | -0.10% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0402 | 10.0403 | -0.0001 | 0.00% | 10.0497 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1527 | 12.1619 | -0.0092 | -0.08% | 11.7611 | 3.33% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2762 | 12.2854 | -0.0092 | -0.07% | 11.8288 | 3.78% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1553 | 12.1645 | -0.0092 | -0.08% | 11.7611 | 3.35% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6873 | 12.7402 | -0.0529 | -0.42% | 14.4036 | -11.92% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8106 | 12.8637 | -0.0531 | -0.41% | 14.3947 | -11.00% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.3252 | 11.3290 | -0.0038 | -0.03% | 11.9088 | -4.90% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8058 | 11.8107 | -0.0049 | -0.04% | 11.0807 | 6.54% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9865 | 11.9912 | -0.0047 | -0.04% | 11.1742 | 7.27% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8047 | 11.8096 | -0.0049 | -0.04% | 11.0803 | 6.54% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.2993 | 11.3039 | -0.0046 | -0.04% | 10.0836 | 12.06% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.4581 | 9.4633 | -0.0052 | -0.05% | 10.1721 | -7.02% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6540 | 10.6562 | -0.0022 | -0.02% | 10.0749 | 5.75% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7324 | 10.7345 | -0.0021 | -0.02% | 10.0853 | 6.42% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6537 | 10.6560 | -0.0023 | -0.02% | 10.0751 | 5.74% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2415 | 1.2429 | -0.0014 | -0.11% | 1.1339 | 9.49% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3446 | 1.3461 | -0.0015 | -0.11% | 1.2151 | 10.66% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2415 | 1.2429 | -0.0014 | -0.11% | 1.1339 | 9.49% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3589 | 1.3566 | 0.0023 | 0.17% | 1.3765 | -1.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3591 | 1.3568 | 0.0023 | 0.17% | 1.465 | -7.23% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7790 | 0.7809 | -0.0019 | -0.24% | 0.7894 | -1.32% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8469 | 0.8490 | -0.0021 | -0.25% | 0.8498 | -0.34% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7790 | 0.7809 | -0.0019 | -0.24% | 0.7894 | -1.32% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8524 | 0.8521 | 0.0003 | 0.04% | 0.9584 | -11.06% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3568 | 1.3571 | -0.0003 | -0.02% | 1.3158 | 3.12% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4106 | 1.4108 | -0.0002 | -0.01% | 1.3593 | 3.77% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3568 | 1.3570 | -0.0002 | -0.01% | 1.3158 | 3.12% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4848 | 1.4809 | 0.0039 | 0.26% | 1.5971 | -7.03% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4849 | 1.4810 | 0.0039 | 0.26% | 1.5971 | -7.03% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7455 | 16.7753 | -0.0298 | -0.18% | 15.5953 | 7.38% |
| 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 | 16.7468 | 16.7765 | -0.0297 | -0.18% | 15.5954 | 7.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3310 | 18.3116 | 0.0194 | 0.11% | 18.9338 | -3.18% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3485 | 18.3290 | 0.0195 | 0.11% | 18.9512 | -3.18% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6582 | 11.6782 | -0.0200 | -0.17% | 11.0639 | 5.37% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6234 | 10.6248 | -0.0014 | -0.01% | 10.5811 | 0.40% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6227 | 10.6241 | -0.0014 | -0.01% | 10.5805 | 0.40% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6230 | 10.6244 | -0.0014 | -0.01% | 10.6448 | -0.20% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3444 | 11.3490 | -0.0046 | -0.04% | 11.1320 | 1.91% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3439 | 11.3485 | -0.0046 | -0.04% | 11.1314 | 1.91% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3443 | 11.3489 | -0.0046 | -0.04% | 11.4212 | -0.67% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.9468 | 11.9550 | -0.0082 | -0.07% | 11.4731 | 4.13% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.9464 | 11.9547 | -0.0083 | -0.07% | 11.4648 | 4.20% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3437 | 11.3657 | -0.022 | -0.19% | 10.4256 | 8.81% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.3364 | 11.3585 | -0.0221 | -0.19% | 10.7732 | 5.23% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4181 | 12.4070 | 0.0111 | 0.09% | 12.6585 | -1.90% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4175 | 12.4063 | 0.0112 | 0.09% | 12.5471 | -1.03% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1068 | 48,0654 | 0,0414 | 0,09% | 47,6585 | 0,94% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,3721 | 51,3416 | 0,0305 | 0,06% | 51,5006 | -0,25% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,1502 | 54,1339 | 0,0163 | 0,03% | 55,2396 | -1,97% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3271 | 1,3273 | -0,0002 | -0,02% | 1,2901 | 2,87% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1999 | 1,2013 | -0,0014 | -0,12% | 1,0986 | 9,22% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7541 | 16,7838 | -0,0297 | -0,18% | 15,5812 | 7,53% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7529 | 0,7547 | -0,0018 | -0,24% | 0,7668 | -1,81% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9518 | 2,9510 | 0,0008 | 0,03% | 3,2612 | -9,49% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6476 | 15,6474 | 0,0002 | 0,00% | 15,9286 | -1,76% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1506 | 16,1523 | -0,0017 | -0,01% | 16,1163 | 0,21% |
©2021 Eurobank FMC-LUX