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
| 2015<< April 2016 >>2017 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 13 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
| 14 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 15 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 16 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 17 | 25 | 26 | 27 | 28 | 29 | 30 | 01 |
Date: 01/04/2016
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/15 | % Yield since 31/12/15 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.3735 | 10.3904 | -0.0169 | -0.16% | 10.5952 | -2.09% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9018 | 10.9193 | -0.0175 | -0.16% | 11.1063 | -1.84% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9994 | 1.0078 | -0.0084 | -0.83% | 1.0797 | -7.44% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0817 | 1.0907 | -0.009 | -0.83% | 1.1659 | -7.22% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9992 | 1.0075 | -0.0083 | -0.82% | 1.0795 | -7.44% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1422 | 1.1471 | -0.0049 | -0.43% | 1.1753 | -2.82% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1431 | 1.1479 | -0.0048 | -0.42% | 1.1762 | -2.81% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6913 | 0.7024 | -0.0111 | -1.58% | 0.6473 | 6.80% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7303 | 0.7420 | -0.0117 | -1.58% | 0.6816 | 7.14% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6912 | 0.7024 | -0.0112 | -1.59% | 0.597 | 15.78% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.9687 | 13.1237 | -0.155 | -1.18% | 11.5658 | 12.13% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1675 | 0.1687 | -0.0012 | -0.71% | 0.1877 | -10.76% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1753 | 0.1766 | -0.0013 | -0.74% | 0.1957 | -10.42% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1675 | 0.1687 | -0.0012 | -0.71% | 0.1877 | -10.76% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.4495 | 9.4570 | -0.0075 | -0.08% | 9.1971 | 2.74% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2234 | 1.2236 | -0.0002 | -0.02% | 1.2203 | 0.25% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2232 | 1.2234 | -0.0002 | -0.02% | 1.2202 | 0.25% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2867 | 1.2880 | -0.0013 | -0.10% | 1.3148 | -2.14% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3007 | 1.3020 | -0.0013 | -0.10% | 1.3282 | -2.07% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2866 | 1.2879 | -0.0013 | -0.10% | 1.3148 | -2.14% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0745 | 11.0693 | 0.0052 | 0.05% | 11.2627 | -1.67% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7550 | 11.7494 | 0.0056 | 0.05% | 11.952 | -1.65% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1675 | 11.1491 | 0.0184 | 0.17% | 11.0949 | 0.65% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5243 | 9.5090 | 0.0153 | 0.16% | 9.4974 | 0.28% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4435 | 9.4742 | -0.0307 | -0.32% | 9.59 | -1.53% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4398 | 9.4704 | -0.0306 | -0.32% | 9.5852 | -1.52% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4230 | 10.4561 | -0.0331 | -0.32% | 10.5379 | -1.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1402 | 9.1696 | -0.0294 | -0.32% | 9.2693 | -1.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2056 | 9.2396 | -0.034 | -0.37% | 9.3447 | -1.49% |
| 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 | 0.7822 | 0.7876 | -0.0054 | -0.69% | 0.8846 | -11.58% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7822 | 0.7877 | -0.0055 | -0.70% | 0.8848 | -11.60% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3486 | 1.3461 | 0.0025 | 0.19% | 1.3285 | 1.51% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3565 | 1.3539 | 0.0026 | 0.19% | 1.3349 | 1.62% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3485 | 1.3460 | 0.0025 | 0.19% | 1.3284 | 1.51% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.4834 | 17.4555 | 0.0279 | 0.16% | 17.6634 | -1.02% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.2120 | 18.1824 | 0.0296 | 0.16% | 18.3434 | -0.72% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.4820 | 17.4542 | 0.0278 | 0.16% | 17.6623 | -1.02% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.2829 | 16.2570 | 0.0259 | 0.16% | 16.6616 | -2.27% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.1637 | 9.1635 | 0.0002 | 0.00% | 8.864 | 3.38% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7950 | 9.8073 | -0.0123 | -0.13% | 9.6481 | 1.52% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.5496 | 9.5520 | -0.0024 | -0.03% | 9.427 | 1.30% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0394 | 10.0394 | 0 | 0.00% | 10.0402 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0391 | 10.0391 | 0 | 0.00% | 10.04 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0391 | 10.0391 | 0 | 0.00% | 10.04 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0686 | 12.0848 | -0.0162 | -0.13% | 12.1818 | -0.93% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2060 | 12.2223 | -0.0163 | -0.13% | 12.3067 | -0.82% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0735 | 12.0896 | -0.0161 | -0.13% | 12.1848 | -0.91% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.3029 | 12.4382 | -0.1353 | -1.09% | 12.9234 | -4.80% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.4581 | 12.5947 | -0.1366 | -1.08% | 13.0517 | -4.55% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.5863 | 11.6114 | -0.0251 | -0.22% | 11.3085 | 2.46% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7178 | 11.6967 | 0.0211 | 0.18% | 11.8161 | -0.83% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9232 | 11.9015 | 0.0217 | 0.18% | 11.9988 | -0.63% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7166 | 11.6955 | 0.0211 | 0.18% | 11.815 | -0.83% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.0736 | 11.0536 | 0.02 | 0.18% | 11.3091 | -2.08% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.6859 | 9.6870 | -0.0011 | -0.01% | 9.4631 | 2.35% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3324 | 10.3940 | -0.0616 | -0.59% | 10.6928 | -3.37% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4264 | 10.4884 | -0.062 | -0.59% | 10.7728 | -3.22% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3320 | 10.3936 | -0.0616 | -0.59% | 10.6925 | -3.37% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1426 | 1.1494 | -0.0068 | -0.59% | 1.247 | -8.37% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2411 | 1.2484 | -0.0073 | -0.58% | 1.3508 | -8.12% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1426 | 1.1494 | -0.0068 | -0.59% | 1.247 | -8.37% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3060 | 1.3083 | -0.0023 | -0.18% | 1.3573 | -3.78% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3062 | 1.3085 | -0.0023 | -0.18% | 1.3575 | -3.78% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7385 | 0.7476 | -0.0091 | -1.22% | 0.7772 | -4.98% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8051 | 0.8151 | -0.01 | -1.23% | 0.8452 | -4.74% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7388 | 0.7479 | -0.0091 | -1.22% | 0.7772 | -4.94% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8440 | 0.8509 | -0.0069 | -0.81% | 0.8458 | -0.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3160 | 1.3211 | -0.0051 | -0.39% | 1.361 | -3.31% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3706 | 1.3758 | -0.0052 | -0.38% | 1.4151 | -3.14% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3160 | 1.3210 | -0.005 | -0.38% | 1.3609 | -3.30% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5037 | 1.5033 | 0.0004 | 0.03% | 1.4812 | 1.52% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5039 | 1.5035 | 0.0004 | 0.03% | 1.4813 | 1.53% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5029 | 16.6193 | -0.1164 | -0.70% | 16.9246 | -2.49% |
| 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 | 16.5040 | 16.6205 | -0.1165 | -0.70% | 16.9259 | -2.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8626 | 18.9176 | -0.055 | -0.29% | 18.4225 | 2.39% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8830 | 18.9381 | -0.0551 | -0.29% | 18.44 | 2.40% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5218 | 11.5363 | -0.0145 | -0.13% | 11.7039 | -1.56% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5922 | 10.5915 | 0.0007 | 0.01% | 10.6241 | -0.30% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5915 | 10.5908 | 0.0007 | 0.01% | 10.6234 | -0.30% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5923 | 10.5916 | 0.0007 | 0.01% | 10.6237 | -0.30% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2131 | 11.2283 | -0.0152 | -0.14% | 11.3507 | -1.21% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2126 | 11.2278 | -0.0152 | -0.14% | 11.3502 | -1.21% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2130 | 11.2282 | -0.0152 | -0.14% | 11.3506 | -1.21% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5044 | 11.5373 | -0.0329 | -0.29% | 11.9589 | -3.80% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5044 | 11.5374 | -0.033 | -0.29% | 11.9586 | -3.80% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.7886 | 10.8112 | -0.0226 | -0.21% | 11.4014 | -5.37% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.7835 | 10.8061 | -0.0226 | -0.21% | 11.3938 | -5.36% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3331 | 12.3082 | 0.0249 | 0.20% | 12.4125 | -0.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3324 | 12.3075 | 0.0249 | 0.20% | 12.4118 | -0.64% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,3388 | 47,3621 | -0,0233 | -0,05% | 48,0623 | -1,51% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,1134 | 50,2091 | -0,0957 | -0,19% | 51,3493 | -2,41% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,4627 | 51,6387 | -0,1760 | -0,34% | 54,1514 | -4,97% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2863 | 1,2912 | -0,0049 | -0,38% | 1,3311 | -3,37% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1036 | 1,1101 | -0,0065 | -0,59% | 1,2051 | -8,42% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5224 | 16,6389 | -0,1165 | -0,70% | 16,9341 | -2,43% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7128 | 0,7216 | -0,0088 | -1,22% | 0,7511 | -5,10% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0659 | 3,1172 | -0,0513 | -1,65% | 2,9099 | 5,36% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6626 | 15,6626 | 0,0000 | 0,00% | 15,6524 | 0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7288 | 15,7723 | -0,0435 | -0,28% | 16,1791 | -2,78% |
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