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: 19/04/2016
| 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 | 10.4348 | 10.4062 | 0.0286 | 0.27% | 10.5952 | -1.51% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9717 | 10.9413 | 0.0304 | 0.28% | 11.1063 | -1.21% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0399 | 1.0305 | 0.0094 | 0.91% | 1.0797 | -3.69% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1259 | 1.1157 | 0.0102 | 0.91% | 1.1659 | -3.43% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0396 | 1.0302 | 0.0094 | 0.91% | 1.0795 | -3.70% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1792 | 1.1647 | 0.0145 | 1.24% | 1.1753 | 0.33% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1801 | 1.1656 | 0.0145 | 1.24% | 1.1762 | 0.33% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7285 | 0.7123 | 0.0162 | 2.27% | 0.6473 | 12.54% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7701 | 0.7530 | 0.0171 | 2.27% | 0.6816 | 12.98% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7285 | 0.7123 | 0.0162 | 2.27% | 0.597 | 22.03% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.5607 | 13.2159 | 0.3448 | 2.61% | 11.5658 | 17.25% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1697 | 0.1680 | 0.0017 | 1.01% | 0.1877 | -9.59% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1778 | 0.1760 | 0.0018 | 1.02% | 0.1957 | -9.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1697 | 0.1680 | 0.0017 | 1.01% | 0.1877 | -9.59% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.5041 | 9.5032 | 0.0009 | 0.01% | 9.1971 | 3.34% |
| 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 | 1.2238 | -0.0002 | -0.02% | 1.2202 | 0.28% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2859 | 1.2879 | -0.0020 | -0.16% | 1.3148 | -2.20% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3001 | 1.3021 | -0.0020 | -0.15% | 1.3282 | -2.12% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2858 | 1.2878 | -0.0020 | -0.16% | 1.3148 | -2.21% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.9911 | 11.0169 | -0.0258 | -0.23% | 11.2627 | -2.41% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6669 | 11.6943 | -0.0274 | -0.23% | 11.952 | -2.39% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0421 | 11.0781 | -0.036 | -0.32% | 11.0949 | -0.48% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4106 | 9.4416 | -0.031 | -0.33% | 9.4974 | -0.91% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4731 | 9.4568 | 0.0163 | 0.17% | 9.59 | -1.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4695 | 9.4532 | 0.0163 | 0.17% | 9.5852 | -1.21% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4649 | 10.4503 | 0.0146 | 0.14% | 10.5379 | -0.69% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1715 | 9.1590 | 0.0125 | 0.14% | 9.2693 | -1.06% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2498 | 9.2313 | 0.0185 | 0.20% | 9.3447 | -1.02% |
| 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 | 0.7920 | 0.7845 | 0.0075 | 0.96% | 0.8846 | -10.47% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7921 | 0.7845 | 0.0076 | 0.97% | 0.8848 | -10.48% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3345 | 1.3380 | -0.0035 | -0.26% | 1.3285 | 0.45% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3425 | 1.3461 | -0.0036 | -0.27% | 1.3349 | 0.57% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3344 | 1.3380 | -0.0036 | -0.27% | 1.3284 | 0.45% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.7684 | 17.0516 | -0.2832 | -1.66% | 17.6634 | -5.07% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.4776 | 17.7722 | -0.2946 | -1.66% | 18.3434 | -4.72% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.7671 | 17.0503 | -0.2832 | -1.66% | 17.6623 | -5.07% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.6170 | 15.8807 | -0.2637 | -1.66% | 16.6616 | -6.27% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.1763 | 9.1806 | -0.0043 | -0.05% | 8.864 | 3.52% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.9194 | 9.8848 | 0.0346 | 0.35% | 9.6481 | 2.81% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6527 | 9.6182 | 0.0345 | 0.36% | 9.427 | 2.39% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0389 | 10.0389 | 0 | 0.00% | 10.0402 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0386 | 10.0386 | 0 | 0.00% | 10.04 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0386 | 10.0387 | -0.0001 | 0.00% | 10.04 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1021 | 12.1108 | -0.0087 | -0.07% | 12.1818 | -0.65% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2425 | 12.2512 | -0.0087 | -0.07% | 12.3067 | -0.52% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1074 | 12.1161 | -0.0087 | -0.07% | 12.1848 | -0.64% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6611 | 12.6332 | 0.0279 | 0.22% | 12.9234 | -2.03% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8274 | 12.7988 | 0.0286 | 0.22% | 13.0517 | -1.72% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.5584 | 11.5709 | -0.0125 | -0.11% | 11.3085 | 2.21% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.5538 | 11.5961 | -0.0423 | -0.36% | 11.8161 | -2.22% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7610 | 11.8038 | -0.0428 | -0.36% | 11.9988 | -1.98% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.5527 | 11.5950 | -0.0423 | -0.36% | 11.815 | -2.22% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.9186 | 10.9586 | -0.04 | -0.37% | 11.3091 | -3.45% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.7211 | 9.7331 | -0.012 | -0.12% | 9.4631 | 2.73% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4855 | 10.4344 | 0.0511 | 0.49% | 10.6928 | -1.94% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5842 | 10.5325 | 0.0517 | 0.49% | 10.7728 | -1.75% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4851 | 10.4340 | 0.0511 | 0.49% | 10.6925 | -1.94% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1696 | 1.1680 | 0.0016 | 0.14% | 1.247 | -6.21% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2710 | 1.2693 | 0.0017 | 0.13% | 1.3508 | -5.91% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1696 | 1.1680 | 0.0016 | 0.14% | 1.247 | -6.21% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3264 | 1.3203 | 0.0061 | 0.46% | 1.3573 | -2.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3266 | 1.3205 | 0.0061 | 0.46% | 1.3575 | -2.28% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7665 | 0.7609 | 0.0056 | 0.74% | 0.7772 | -1.38% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8361 | 0.8300 | 0.0061 | 0.73% | 0.8452 | -1.08% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7668 | 0.7612 | 0.0056 | 0.74% | 0.7772 | -1.34% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8692 | 0.8600 | 0.0092 | 1.07% | 0.8458 | 2.77% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3307 | 1.3286 | 0.0021 | 0.16% | 1.361 | -2.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3863 | 1.3840 | 0.0023 | 0.17% | 1.4151 | -2.04% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3306 | 1.3285 | 0.0021 | 0.16% | 1.3609 | -2.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5086 | 1.5013 | 0.0073 | 0.49% | 1.4812 | 1.85% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5088 | 1.5015 | 0.0073 | 0.49% | 1.4813 | 1.86% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7255 | 16.6874 | 0.0381 | 0.23% | 16.9246 | -1.18% |
| 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 | 16.7266 | 16.6886 | 0.038 | 0.23% | 16.9259 | -1.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.9683 | 18.8633 | 0.105 | 0.56% | 18.4225 | 2.96% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9888 | 18.8838 | 0.105 | 0.56% | 18.44 | 2.98% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6059 | 11.6279 | -0.0220 | -0.19% | 11.7039 | -0.84% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5897 | 10.5920 | -0.0023 | -0.02% | 10.6241 | -0.32% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5889 | 10.5913 | -0.0024 | -0.02% | 10.6234 | -0.32% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5897 | 10.5921 | -0.0024 | -0.02% | 10.6237 | -0.32% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2870 | 11.2767 | 0.0103 | 0.09% | 11.3507 | -0.56% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2865 | 11.2762 | 0.0103 | 0.09% | 11.3502 | -0.56% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2869 | 11.2766 | 0.0103 | 0.09% | 11.3506 | -0.56% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7007 | 11.6597 | 0.041 | 0.35% | 11.9589 | -2.16% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7007 | 11.6597 | 0.041 | 0.35% | 11.9586 | -2.16% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9531 | 10.9741 | -0.021 | -0.19% | 11.4014 | -3.93% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9485 | 10.9695 | -0.021 | -0.19% | 11.3938 | -3.91% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4237 | 12.4069 | 0.0168 | 0.14% | 12.4125 | 0.09% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4231 | 12.4062 | 0.0169 | 0.14% | 12.4118 | 0.09% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,4544 | 47,3973 | 0,0571 | 0,12% | 48,0623 | -1,26% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,5792 | 50,4607 | 0,1185 | 0,23% | 51,3493 | -1,50% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,4810 | 52,2225 | 0,2585 | 0,49% | 54,1514 | -3,08% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3004 | 1,2984 | 0,0020 | 0,15% | 1,3311 | -2,31% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1295 | 1,1280 | 0,0015 | 0,13% | 1,2051 | -6,27% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7474 | 16,7091 | 0,0383 | 0,23% | 16,9341 | -1,10% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7397 | 0,7342 | 0,0055 | 0,75% | 0,7511 | -1,52% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2389 | 3,1624 | 0,0765 | 2,42% | 2,9099 | 11,31% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6627 | 15,6629 | -0,0002 | 0,00% | 15,6524 | 0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,6464 | 15,6317 | 0,0147 | 0,09% | 16,1791 | -3,29% |
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