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: 08/04/2016
| 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 | 10.3570 | 10.3476 | 0.0094 | 0.09% | 10.5952 | -2.25% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8865 | 10.8764 | 0.0101 | 0.09% | 11.1063 | -1.98% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9914 | 0.9831 | 0.0083 | 0.84% | 1.0797 | -8.18% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0731 | 1.0641 | 0.009 | 0.85% | 1.1659 | -7.96% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9911 | 0.9828 | 0.0083 | 0.84% | 1.0795 | -8.19% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1262 | 1.1168 | 0.0094 | 0.84% | 1.1753 | -4.18% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1270 | 1.1177 | 0.0093 | 0.83% | 1.1762 | -4.18% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6979 | 0.6833 | 0.0146 | 2.14% | 0.6473 | 7.82% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7375 | 0.7220 | 0.0155 | 2.15% | 0.6816 | 8.20% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6979 | 0.6833 | 0.0146 | 2.14% | 0.597 | 16.90% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.0146 | 12.7426 | 0.272 | 2.13% | 11.5658 | 12.53% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1642 | 0.1622 | 0.002 | 1.23% | 0.1877 | -12.52% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1720 | 0.1698 | 0.0022 | 1.30% | 0.1957 | -12.11% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1642 | 0.1622 | 0.002 | 1.23% | 0.1877 | -12.52% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.4040 | 9.3523 | 0.0517 | 0.55% | 9.1971 | 2.25% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2239 | 1.2239 | 0 | 0.00% | 1.2203 | 0.30% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2239 | 1.2237 | 0.0002 | 0.02% | 1.2202 | 0.30% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2851 | 1.2835 | 0.0016 | 0.12% | 1.3148 | -2.26% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2992 | 1.2975 | 0.0017 | 0.13% | 1.3282 | -2.18% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2850 | 1.2834 | 0.0016 | 0.12% | 1.3148 | -2.27% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0172 | 10.9846 | 0.0326 | 0.30% | 11.2627 | -2.18% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6944 | 11.6597 | 0.0347 | 0.30% | 11.952 | -2.16% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1135 | 11.0821 | 0.0314 | 0.28% | 11.0949 | 0.17% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4755 | 9.4491 | 0.0264 | 0.28% | 9.4974 | -0.23% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.3561 | 9.2914 | 0.0647 | 0.70% | 9.59 | -2.44% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.3525 | 9.2878 | 0.0647 | 0.70% | 9.5852 | -2.43% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3292 | 10.2607 | 0.0685 | 0.67% | 10.5379 | -1.98% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.0558 | 8.9961 | 0.0597 | 0.66% | 9.2693 | -2.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.1231 | 9.0631 | 0.06 | 0.66% | 9.3447 | -2.37% |
| 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 | 0.7667 | 0.7578 | 0.0089 | 1.17% | 0.8846 | -13.33% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7668 | 0.7579 | 0.0089 | 1.17% | 0.8848 | -13.34% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3418 | 1.3383 | 0.0035 | 0.26% | 1.3285 | 1.00% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3498 | 1.3462 | 0.0036 | 0.27% | 1.3349 | 1.12% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3418 | 1.3383 | 0.0035 | 0.26% | 1.3284 | 1.01% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.9803 | 16.8565 | 0.1238 | 0.73% | 17.6634 | -3.87% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.6921 | 17.5625 | 0.1296 | 0.74% | 18.3434 | -3.55% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.9791 | 16.8552 | 0.1239 | 0.74% | 17.6623 | -3.87% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.8144 | 15.6991 | 0.1153 | 0.73% | 16.6616 | -5.08% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.1020 | 9.0542 | 0.0478 | 0.53% | 8.864 | 2.69% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.7541 | 9.7068 | 0.0473 | 0.49% | 9.6481 | 1.10% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.5037 | 9.4580 | 0.0457 | 0.48% | 9.427 | 0.81% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0391 | 10.0392 | -0.0001 | 0.00% | 10.0402 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0389 | 10.0389 | 0 | 0.00% | 10.04 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0389 | 10.0389 | 0 | 0.00% | 10.04 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1110 | 12.1074 | 0.0036 | 0.03% | 12.1818 | -0.58% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2499 | 12.2462 | 0.0037 | 0.03% | 12.3067 | -0.46% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1160 | 12.1124 | 0.0036 | 0.03% | 12.1848 | -0.56% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.3688 | 12.3628 | 0.006 | 0.05% | 12.9234 | -4.29% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5273 | 12.5208 | 0.0065 | 0.05% | 13.0517 | -4.02% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.4910 | 11.4280 | 0.063 | 0.55% | 11.3085 | 1.61% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.5738 | 11.5436 | 0.0302 | 0.26% | 11.8161 | -2.05% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7785 | 11.7475 | 0.031 | 0.26% | 11.9988 | -1.84% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.5727 | 11.5425 | 0.0302 | 0.26% | 11.815 | -2.05% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.9375 | 10.9090 | 0.0285 | 0.26% | 11.3091 | -3.29% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.6377 | 9.5878 | 0.0499 | 0.52% | 9.4631 | 1.85% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3374 | 10.3138 | 0.0236 | 0.23% | 10.6928 | -3.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4327 | 10.4088 | 0.0239 | 0.23% | 10.7728 | -3.16% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3370 | 10.3134 | 0.0236 | 0.23% | 10.6925 | -3.32% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1434 | 1.1401 | 0.0033 | 0.29% | 1.247 | -8.31% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2422 | 1.2386 | 0.0036 | 0.29% | 1.3508 | -8.04% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1434 | 1.1401 | 0.0033 | 0.29% | 1.247 | -8.31% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2989 | 1.2953 | 0.0036 | 0.28% | 1.3573 | -4.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2991 | 1.2955 | 0.0036 | 0.28% | 1.3575 | -4.30% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7372 | 0.7327 | 0.0045 | 0.61% | 0.7772 | -5.15% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8039 | 0.7989 | 0.005 | 0.63% | 0.8452 | -4.89% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7375 | 0.7329 | 0.0046 | 0.63% | 0.7772 | -5.11% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8375 | 0.8323 | 0.0052 | 0.62% | 0.8458 | -0.98% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3166 | 1.3134 | 0.0032 | 0.24% | 1.361 | -3.26% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3713 | 1.3679 | 0.0034 | 0.25% | 1.4151 | -3.10% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3166 | 1.3133 | 0.0033 | 0.25% | 1.3609 | -3.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4953 | 1.4917 | 0.0036 | 0.24% | 1.4812 | 0.95% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4955 | 1.4920 | 0.0035 | 0.23% | 1.4813 | 0.96% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5655 | 16.4678 | 0.0977 | 0.59% | 16.9246 | -2.12% |
| 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 | 16.5666 | 16.4690 | 0.0976 | 0.59% | 16.9259 | -2.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8199 | 18.7106 | 0.1093 | 0.58% | 18.4225 | 2.16% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8403 | 18.7308 | 0.1095 | 0.58% | 18.44 | 2.17% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5694 | 11.5717 | -0.0023 | -0.02% | 11.7039 | -1.15% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5785 | 10.5718 | 0.0067 | 0.06% | 10.6241 | -0.43% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5778 | 10.5711 | 0.0067 | 0.06% | 10.6234 | -0.43% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5786 | 10.5719 | 0.0067 | 0.06% | 10.6237 | -0.42% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1923 | 11.1754 | 0.0169 | 0.15% | 11.3507 | -1.40% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1917 | 11.1749 | 0.0168 | 0.15% | 11.3502 | -1.40% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1921 | 11.1753 | 0.0168 | 0.15% | 11.3506 | -1.40% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4654 | 11.4369 | 0.0285 | 0.25% | 11.9589 | -4.13% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4654 | 11.4369 | 0.0285 | 0.25% | 11.9586 | -4.12% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8153 | 10.8176 | -0.0023 | -0.02% | 11.4014 | -5.14% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8105 | 10.8127 | -0.0022 | -0.02% | 11.3938 | -5.12% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2890 | 12.2927 | -0.0037 | -0.03% | 12.4125 | -0.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2883 | 12.2921 | -0.0038 | -0.03% | 12.4118 | -1.00% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,2690 | 47,2117 | 0,0573 | 0,12% | 48,0623 | -1,65% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,0111 | 49,9070 | 0,1041 | 0,21% | 51,3493 | -2,61% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,2788 | 51,1216 | 0,1572 | 0,31% | 54,1514 | -5,30% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2868 | 1,2836 | 0,0032 | 0,25% | 1,3311 | -3,33% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1043 | 1,1011 | 0,0032 | 0,29% | 1,2051 | -8,36% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5859 | 16,4880 | 0,0979 | 0,59% | 16,9341 | -2,06% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7115 | 0,7071 | 0,0044 | 0,62% | 0,7511 | -5,27% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0946 | 3,0279 | 0,0667 | 2,20% | 2,9099 | 6,35% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6626 | 15,6629 | -0,0003 | 0,00% | 15,6524 | 0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7401 | 15,7374 | 0,0027 | 0,02% | 16,1791 | -2,71% |
©2021 Eurobank FMC-LUX