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: 13/04/2016
| 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 | 10.4002 | 10.3581 | 0.0421 | 0.41% | 10.5952 | -1.84% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9335 | 10.8889 | 0.0446 | 0.41% | 11.1063 | -1.56% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0251 | 0.9988 | 0.0263 | 2.63% | 1.0797 | -5.06% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1098 | 1.0813 | 0.0285 | 2.64% | 1.1659 | -4.81% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0249 | 0.9985 | 0.0264 | 2.64% | 1.0795 | -5.06% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1579 | 1.1379 | 0.02 | 1.76% | 1.1753 | -1.48% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1587 | 1.1388 | 0.0199 | 1.75% | 1.1762 | -1.49% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7253 | 0.7108 | 0.0145 | 2.04% | 0.6473 | 12.05% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7666 | 0.7512 | 0.0154 | 2.05% | 0.6816 | 12.47% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7253 | 0.7107 | 0.0146 | 2.05% | 0.597 | 21.49% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.4483 | 13.2923 | 0.156 | 1.17% | 11.5658 | 16.28% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1608 | 0.1623 | -0.0015 | -0.92% | 0.1877 | -14.33% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1685 | 0.1700 | -0.0015 | -0.88% | 0.1957 | -13.90% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1609 | 0.1624 | -0.0015 | -0.92% | 0.1877 | -14.28% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.4372 | 9.3695 | 0.0677 | 0.72% | 9.1971 | 2.61% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2238 | 1.2236 | 0.0002 | 0.02% | 1.2203 | 0.29% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2237 | 1.2236 | 0.0001 | 0.01% | 1.2202 | 0.29% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2870 | 1.2852 | 0.0018 | 0.14% | 1.3148 | -2.11% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3012 | 1.2993 | 0.0019 | 0.15% | 1.3282 | -2.03% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2869 | 1.2851 | 0.0018 | 0.14% | 1.3148 | -2.12% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.9608 | 10.9940 | -0.0332 | -0.30% | 11.2627 | -2.68% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6346 | 11.6699 | -0.0353 | -0.30% | 11.952 | -2.66% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0296 | 11.0791 | -0.0495 | -0.45% | 11.0949 | -0.59% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4021 | 9.4447 | -0.0426 | -0.45% | 9.4974 | -1.00% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.3980 | 9.3515 | 0.0465 | 0.50% | 9.59 | -2.00% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.3944 | 9.3479 | 0.0465 | 0.50% | 9.5852 | -1.99% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3770 | 10.3268 | 0.0502 | 0.49% | 10.5379 | -1.53% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.0962 | 9.0525 | 0.0437 | 0.48% | 9.2693 | -1.87% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.1704 | 9.1201 | 0.0503 | 0.55% | 9.3447 | -1.87% |
| 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 | 0.7516 | 0.7582 | -0.0066 | -0.87% | 0.8846 | -15.04% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7517 | 0.7582 | -0.0065 | -0.86% | 0.8848 | -15.04% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3327 | 1.3382 | -0.0055 | -0.41% | 1.3285 | 0.32% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3406 | 1.3462 | -0.0056 | -0.42% | 1.3349 | 0.43% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3326 | 1.3381 | -0.0055 | -0.41% | 1.3284 | 0.32% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.5862 | 16.8442 | -0.2580 | -1.53% | 17.6634 | -6.10% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.2843 | 17.5525 | -0.2682 | -1.53% | 18.3434 | -5.77% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.5849 | 16.8429 | -0.258 | -1.53% | 17.6623 | -6.10% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.4473 | 15.6876 | -0.2403 | -1.53% | 16.6616 | -7.29% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.1410 | 9.0791 | 0.0619 | 0.68% | 8.864 | 3.12% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.8150 | 9.7547 | 0.0603 | 0.62% | 9.6481 | 1.73% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.5389 | 9.4761 | 0.0628 | 0.66% | 9.427 | 1.19% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0390 | 10.0390 | 0 | 0.00% | 10.0402 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0387 | 10.0388 | -0.0001 | 0.00% | 10.04 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0388 | 10.0388 | 0 | 0.00% | 10.04 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1063 | 12.0824 | 0.0239 | 0.20% | 12.1818 | -0.62% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2459 | 12.2216 | 0.0243 | 0.20% | 12.3067 | -0.49% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1115 | 12.0876 | 0.0239 | 0.20% | 12.1848 | -0.60% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.5547 | 12.3883 | 0.1664 | 1.34% | 12.9234 | -2.85% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.7175 | 12.5486 | 0.1689 | 1.35% | 13.0517 | -2.56% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.5110 | 11.4482 | 0.0628 | 0.55% | 11.3085 | 1.79% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.4886 | 11.5407 | -0.0521 | -0.45% | 11.8161 | -2.77% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.6931 | 11.7458 | -0.0527 | -0.45% | 11.9988 | -2.55% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.4874 | 11.5395 | -0.0521 | -0.45% | 11.815 | -2.77% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.8570 | 10.9062 | -0.0492 | -0.45% | 11.3091 | -4.00% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.6590 | 9.6255 | 0.0335 | 0.35% | 9.4631 | 2.07% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4288 | 10.3407 | 0.0881 | 0.85% | 10.6928 | -2.47% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5259 | 10.4369 | 0.089 | 0.85% | 10.7728 | -2.29% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4284 | 10.3403 | 0.0881 | 0.85% | 10.6925 | -2.47% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1669 | 1.1432 | 0.0237 | 2.07% | 1.247 | -6.42% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2679 | 1.2421 | 0.0258 | 2.08% | 1.3508 | -6.14% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1668 | 1.1432 | 0.0236 | 2.06% | 1.247 | -6.43% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3180 | 1.3025 | 0.0155 | 1.19% | 1.3573 | -2.90% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3182 | 1.3027 | 0.0155 | 1.19% | 1.3575 | -2.90% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7592 | 0.7444 | 0.0148 | 1.99% | 0.7772 | -2.32% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8279 | 0.8119 | 0.016 | 1.97% | 0.8452 | -2.05% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7594 | 0.7447 | 0.0147 | 1.97% | 0.7772 | -2.29% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8574 | 0.8481 | 0.0093 | 1.10% | 0.8458 | 1.37% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3285 | 1.3165 | 0.012 | 0.91% | 1.361 | -2.39% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3838 | 1.3713 | 0.0125 | 0.91% | 1.4151 | -2.21% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3284 | 1.3165 | 0.0119 | 0.90% | 1.3609 | -2.39% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5002 | 1.4995 | 0.0007 | 0.05% | 1.4812 | 1.28% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5004 | 1.4997 | 0.0007 | 0.05% | 1.4813 | 1.29% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7277 | 16.5605 | 0.1672 | 1.01% | 16.9246 | -1.16% |
| 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 | 16.7289 | 16.5617 | 0.1672 | 1.01% | 16.9259 | -1.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8955 | 18.8689 | 0.0266 | 0.14% | 18.4225 | 2.57% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9159 | 18.8894 | 0.0265 | 0.14% | 18.44 | 2.58% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6121 | 11.5371 | 0.0750 | 0.65% | 11.7039 | -0.78% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5903 | 10.5671 | 0.0232 | 0.22% | 10.6241 | -0.32% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5895 | 10.5663 | 0.0232 | 0.22% | 10.6234 | -0.32% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5903 | 10.5671 | 0.0232 | 0.22% | 10.6237 | -0.31% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2784 | 11.1842 | 0.0942 | 0.84% | 11.3507 | -0.64% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2779 | 11.1837 | 0.0942 | 0.84% | 11.3502 | -0.64% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2783 | 11.1841 | 0.0942 | 0.84% | 11.3506 | -0.64% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.6636 | 11.4903 | 0.1733 | 1.51% | 11.9589 | -2.47% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.6636 | 11.4903 | 0.1733 | 1.51% | 11.9586 | -2.47% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9634 | 10.7921 | 0.1713 | 1.59% | 11.4014 | -3.84% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9587 | 10.7874 | 0.1713 | 1.59% | 11.3938 | -3.82% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3860 | 12.2983 | 0.0877 | 0.71% | 12.4125 | -0.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3854 | 12.2976 | 0.0878 | 0.71% | 12.4118 | -0.21% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,3374 | 47,2423 | 0,0951 | 0,20% | 48,0623 | -1,51% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,4131 | 50,0009 | 0,4122 | 0,82% | 51,3493 | -1,82% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,1828 | 51,4168 | 0,7660 | 1,49% | 54,1514 | -3,64% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2983 | 1,2867 | 0,0116 | 0,90% | 1,3311 | -2,46% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1269 | 1,1040 | 0,0229 | 2,07% | 1,2051 | -6,49% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7489 | 16,5814 | 0,1675 | 1,01% | 16,9341 | -1,09% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7326 | 0,7184 | 0,0142 | 1,98% | 0,7511 | -2,46% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2170 | 3,1529 | 0,0641 | 2,03% | 2,9099 | 10,55% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6634 | 15,6638 | -0,0004 | 0,00% | 15,6524 | 0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7412 | 15,7173 | 0,0239 | 0,15% | 16,1791 | -2,71% |
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