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: 14/04/2016
| 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 | 10.4088 | 10.4002 | 0.0086 | 0.08% | 10.5952 | -1.76% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9428 | 10.9335 | 0.0093 | 0.09% | 11.1063 | -1.47% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0315 | 1.0251 | 0.0064 | 0.62% | 1.0797 | -4.46% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1167 | 1.1098 | 0.0069 | 0.62% | 1.1659 | -4.22% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0312 | 1.0249 | 0.0063 | 0.61% | 1.0795 | -4.47% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1603 | 1.1579 | 0.0024 | 0.21% | 1.1753 | -1.28% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1612 | 1.1587 | 0.0025 | 0.22% | 1.1762 | -1.28% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7211 | 0.7253 | -0.0042 | -0.58% | 0.6473 | 11.40% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7622 | 0.7666 | -0.0044 | -0.57% | 0.6816 | 11.83% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7211 | 0.7253 | -0.0042 | -0.58% | 0.597 | 20.79% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.3159 | 13.4483 | -0.1324 | -0.98% | 11.5658 | 15.13% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1604 | 0.1608 | -0.0004 | -0.25% | 0.1877 | -14.54% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1681 | 0.1685 | -0.0004 | -0.24% | 0.1957 | -14.10% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1605 | 0.1609 | -0.0004 | -0.25% | 0.1877 | -14.49% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.4516 | 9.4372 | 0.0144 | 0.15% | 9.1971 | 2.77% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2236 | 1.2238 | -0.0002 | -0.02% | 1.2203 | 0.27% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2236 | 1.2237 | -0.0001 | -0.01% | 1.2202 | 0.28% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2881 | 1.2870 | 0.0011 | 0.09% | 1.3148 | -2.03% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3023 | 1.3012 | 0.0011 | 0.08% | 1.3282 | -1.95% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2880 | 1.2869 | 0.0011 | 0.09% | 1.3148 | -2.04% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.9811 | 10.9608 | 0.0203 | 0.19% | 11.2627 | -2.50% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6562 | 11.6346 | 0.0216 | 0.19% | 11.952 | -2.47% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0336 | 11.0296 | 0.004 | 0.04% | 11.0949 | -0.55% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4052 | 9.4021 | 0.0031 | 0.03% | 9.4974 | -0.97% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4177 | 9.3980 | 0.0197 | 0.21% | 9.59 | -1.80% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4140 | 9.3944 | 0.0196 | 0.21% | 9.5852 | -1.79% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3976 | 10.3770 | 0.0206 | 0.20% | 10.5379 | -1.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1140 | 9.0962 | 0.0178 | 0.20% | 9.2693 | -1.68% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.1898 | 9.1704 | 0.0194 | 0.21% | 9.3447 | -1.66% |
| 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 | 0.7500 | 0.7516 | -0.0016 | -0.21% | 0.8846 | -15.22% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7501 | 0.7517 | -0.0016 | -0.21% | 0.8848 | -15.22% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3334 | 1.3327 | 0.0007 | 0.05% | 1.3285 | 0.37% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3414 | 1.3406 | 0.0008 | 0.06% | 1.3349 | 0.49% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3334 | 1.3326 | 0.0008 | 0.06% | 1.3284 | 0.38% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.5991 | 16.5862 | 0.0129 | 0.08% | 17.6634 | -6.03% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.2983 | 17.2843 | 0.014 | 0.08% | 18.3434 | -5.70% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.5979 | 16.5849 | 0.013 | 0.08% | 17.6623 | -6.03% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.4594 | 15.4473 | 0.0121 | 0.08% | 16.6616 | -7.22% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.1457 | 9.1410 | 0.0047 | 0.05% | 8.864 | 3.18% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.8266 | 9.8150 | 0.0116 | 0.12% | 9.6481 | 1.85% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.5528 | 9.5389 | 0.0139 | 0.15% | 9.427 | 1.33% |
| 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 | 10.0387 | 0 | 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 | 12.1175 | 12.1063 | 0.0112 | 0.09% | 12.1818 | -0.53% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2574 | 12.2459 | 0.0115 | 0.09% | 12.3067 | -0.40% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1227 | 12.1115 | 0.0112 | 0.09% | 12.1848 | -0.51% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6921 | 12.5547 | 0.1374 | 1.09% | 12.9234 | -1.79% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8570 | 12.7175 | 0.1395 | 1.10% | 13.0517 | -1.49% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.5224 | 11.5110 | 0.0114 | 0.10% | 11.3085 | 1.89% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.5044 | 11.4886 | 0.0158 | 0.14% | 11.8161 | -2.64% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7094 | 11.6931 | 0.0163 | 0.14% | 11.9988 | -2.41% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.5033 | 11.4874 | 0.0159 | 0.14% | 11.815 | -2.64% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.8719 | 10.8570 | 0.0149 | 0.14% | 11.3091 | -3.87% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.6681 | 9.6590 | 0.0091 | 0.09% | 9.4631 | 2.17% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4344 | 10.4288 | 0.0056 | 0.05% | 10.6928 | -2.42% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5317 | 10.5259 | 0.0058 | 0.06% | 10.7728 | -2.24% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4340 | 10.4284 | 0.0056 | 0.05% | 10.6925 | -2.42% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1721 | 1.1669 | 0.0052 | 0.45% | 1.247 | -6.01% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2736 | 1.2679 | 0.0057 | 0.45% | 1.3508 | -5.72% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1721 | 1.1668 | 0.0053 | 0.45% | 1.247 | -6.01% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3186 | 1.3180 | 0.0006 | 0.05% | 1.3573 | -2.85% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3188 | 1.3182 | 0.0006 | 0.05% | 1.3575 | -2.85% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7649 | 0.7592 | 0.0057 | 0.75% | 0.7772 | -1.58% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8342 | 0.8279 | 0.0063 | 0.76% | 0.8452 | -1.30% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7651 | 0.7594 | 0.0057 | 0.75% | 0.7772 | -1.56% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8603 | 0.8574 | 0.0029 | 0.34% | 0.8458 | 1.71% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3306 | 1.3285 | 0.0021 | 0.16% | 1.361 | -2.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3860 | 1.3838 | 0.0022 | 0.16% | 1.4151 | -2.06% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3305 | 1.3284 | 0.0021 | 0.16% | 1.3609 | -2.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4964 | 1.5002 | -0.0038 | -0.25% | 1.4812 | 1.03% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4966 | 1.5004 | -0.0038 | -0.25% | 1.4813 | 1.03% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7030 | 16.7277 | -0.0247 | -0.15% | 16.9246 | -1.31% |
| 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 | 16.7041 | 16.7289 | -0.0248 | -0.15% | 16.9259 | -1.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7907 | 18.8955 | -0.1048 | -0.55% | 18.4225 | 2.00% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8111 | 18.9159 | -0.1048 | -0.55% | 18.44 | 2.01% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6593 | 11.6121 | 0.0472 | 0.41% | 11.7039 | -0.38% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5888 | 10.5903 | -0.0015 | -0.01% | 10.6241 | -0.33% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5880 | 10.5895 | -0.0015 | -0.01% | 10.6234 | -0.33% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5888 | 10.5903 | -0.0015 | -0.01% | 10.6237 | -0.33% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2866 | 11.2784 | 0.0082 | 0.07% | 11.3507 | -0.56% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2861 | 11.2779 | 0.0082 | 0.07% | 11.3502 | -0.56% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2865 | 11.2783 | 0.0082 | 0.07% | 11.3506 | -0.56% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.6906 | 11.6636 | 0.027 | 0.23% | 11.9589 | -2.24% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.6907 | 11.6636 | 0.0271 | 0.23% | 11.9586 | -2.24% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.0061 | 10.9634 | 0.0427 | 0.39% | 11.4014 | -3.47% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.0013 | 10.9587 | 0.0426 | 0.39% | 11.3938 | -3.44% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3836 | 12.3860 | -0.0024 | -0.02% | 12.4125 | -0.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3830 | 12.3854 | -0.0024 | -0.02% | 12.4118 | -0.23% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,3605 | 47,3374 | 0,0231 | 0,05% | 48,0623 | -1,46% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,4814 | 50,4131 | 0,0683 | 0,14% | 51,3493 | -1,69% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,3367 | 52,1828 | 0,1539 | 0,29% | 54,1514 | -3,35% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3004 | 1,2983 | 0,0021 | 0,16% | 1,3311 | -2,31% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1320 | 1,1269 | 0,0051 | 0,45% | 1,2051 | -6,07% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7242 | 16,7489 | -0,0247 | -0,15% | 16,9341 | -1,24% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7381 | 0,7326 | 0,0055 | 0,75% | 0,7511 | -1,73% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2003 | 3,2170 | -0,0167 | -0,52% | 2,9099 | 9,98% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6616 | 15,6634 | -0,0018 | -0,01% | 15,6524 | 0,06% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7355 | 15,7412 | -0,0057 | -0,04% | 16,1791 | -2,74% |
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