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: 20/04/2016
| 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 | 10.4120 | 10.4348 | -0.0228 | -0.22% | 10.5952 | -1.73% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9480 | 10.9717 | -0.0237 | -0.22% | 11.1063 | -1.43% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0441 | 1.0399 | 0.0042 | 0.40% | 1.0797 | -3.30% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1305 | 1.1259 | 0.0046 | 0.41% | 1.1659 | -3.04% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0438 | 1.0396 | 0.0042 | 0.40% | 1.0795 | -3.31% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1877 | 1.1792 | 0.0085 | 0.72% | 1.1753 | 1.06% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1886 | 1.1801 | 0.0085 | 0.72% | 1.1762 | 1.05% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7324 | 0.7285 | 0.0039 | 0.54% | 0.6473 | 13.15% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7743 | 0.7701 | 0.0042 | 0.55% | 0.6816 | 13.60% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7324 | 0.7285 | 0.0039 | 0.54% | 0.597 | 22.68% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.6771 | 13.5607 | 0.1164 | 0.86% | 11.5658 | 18.25% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1707 | 0.1697 | 0.001 | 0.59% | 0.1877 | -9.06% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1789 | 0.1778 | 0.0011 | 0.62% | 0.1957 | -8.58% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1707 | 0.1697 | 0.001 | 0.59% | 0.1877 | -9.06% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.5739 | 9.5041 | 0.0698 | 0.73% | 9.1971 | 4.10% |
| 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 | 1.2234 | 1.2236 | -0.0002 | -0.02% | 1.2202 | 0.26% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2824 | 1.2859 | -0.0035 | -0.27% | 1.3148 | -2.46% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2966 | 1.3001 | -0.0035 | -0.27% | 1.3282 | -2.38% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2823 | 1.2858 | -0.0035 | -0.27% | 1.3148 | -2.47% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0101 | 10.9911 | 0.019 | 0.17% | 11.2627 | -2.24% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6872 | 11.6669 | 0.0203 | 0.17% | 11.952 | -2.22% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0469 | 11.0421 | 0.0048 | 0.04% | 11.0949 | -0.43% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4143 | 9.4106 | 0.0037 | 0.04% | 9.4974 | -0.87% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5016 | 9.4731 | 0.0285 | 0.30% | 9.59 | -0.92% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4981 | 9.4695 | 0.0286 | 0.30% | 9.5852 | -0.91% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4964 | 10.4649 | 0.0315 | 0.30% | 10.5379 | -0.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1988 | 9.1715 | 0.0273 | 0.30% | 9.2693 | -0.76% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2747 | 9.2498 | 0.0249 | 0.27% | 9.3447 | -0.75% |
| 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 | 0.7967 | 0.7920 | 0.0047 | 0.59% | 0.8846 | -9.94% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7968 | 0.7921 | 0.0047 | 0.59% | 0.8848 | -9.95% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3350 | 1.3345 | 0.0005 | 0.04% | 1.3285 | 0.49% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3431 | 1.3425 | 0.0006 | 0.04% | 1.3349 | 0.61% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3350 | 1.3344 | 0.0006 | 0.04% | 1.3284 | 0.50% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.7368 | 16.7684 | -0.0316 | -0.19% | 17.6634 | -5.25% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.4453 | 17.4776 | -0.0323 | -0.18% | 18.3434 | -4.90% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.7356 | 16.7671 | -0.0315 | -0.19% | 17.6623 | -5.25% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.5875 | 15.6170 | -0.0295 | -0.19% | 16.6616 | -6.45% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.2426 | 9.1763 | 0.0663 | 0.72% | 8.864 | 4.27% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.9738 | 9.9194 | 0.0544 | 0.55% | 9.6481 | 3.38% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6990 | 9.6527 | 0.0463 | 0.48% | 9.427 | 2.89% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0388 | 10.0389 | -0.0001 | 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 | 10.0386 | 0 | 0.00% | 10.04 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0729 | 12.1021 | -0.0292 | -0.24% | 12.1818 | -0.89% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2132 | 12.2425 | -0.0293 | -0.24% | 12.3067 | -0.76% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0783 | 12.1074 | -0.0291 | -0.24% | 12.1848 | -0.87% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6900 | 12.6611 | 0.0289 | 0.23% | 12.9234 | -1.81% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8571 | 12.8274 | 0.0297 | 0.23% | 13.0517 | -1.49% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.6115 | 11.5584 | 0.0531 | 0.46% | 11.3085 | 2.68% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.5519 | 11.5538 | -0.0019 | -0.02% | 11.8161 | -2.24% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7594 | 11.7610 | -0.0016 | -0.01% | 11.9988 | -2.00% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.5508 | 11.5527 | -0.0019 | -0.02% | 11.815 | -2.24% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.9168 | 10.9186 | -0.0018 | -0.02% | 11.3091 | -3.47% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.7818 | 9.7211 | 0.0607 | 0.62% | 9.4631 | 3.37% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4824 | 10.4855 | -0.0031 | -0.03% | 10.6928 | -1.97% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5813 | 10.5842 | -0.0029 | -0.03% | 10.7728 | -1.78% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4820 | 10.4851 | -0.0031 | -0.03% | 10.6925 | -1.97% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1706 | 1.1696 | 0.001 | 0.09% | 1.247 | -6.13% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2722 | 1.2710 | 0.0012 | 0.09% | 1.3508 | -5.82% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1706 | 1.1696 | 0.001 | 0.09% | 1.247 | -6.13% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3318 | 1.3264 | 0.0054 | 0.41% | 1.3573 | -1.88% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3320 | 1.3266 | 0.0054 | 0.41% | 1.3575 | -1.88% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7634 | 0.7665 | -0.0031 | -0.40% | 0.7772 | -1.78% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8327 | 0.8361 | -0.0034 | -0.41% | 0.8452 | -1.48% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7637 | 0.7668 | -0.0031 | -0.40% | 0.7772 | -1.74% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8684 | 0.8692 | -0.0008 | -0.09% | 0.8458 | 2.67% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3316 | 1.3307 | 0.0009 | 0.07% | 1.361 | -2.16% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3873 | 1.3863 | 0.001 | 0.07% | 1.4151 | -1.96% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3316 | 1.3306 | 0.001 | 0.08% | 1.3609 | -2.15% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5145 | 1.5086 | 0.0059 | 0.39% | 1.4812 | 2.25% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5147 | 1.5088 | 0.0059 | 0.39% | 1.4813 | 2.25% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5948 | 16.7255 | -0.1307 | -0.78% | 16.9246 | -1.95% |
| 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 | 16.5960 | 16.7266 | -0.1306 | -0.78% | 16.9259 | -1.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8798 | 18.9683 | -0.0885 | -0.47% | 18.4225 | 2.48% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9002 | 18.9888 | -0.0886 | -0.47% | 18.44 | 2.50% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5999 | 11.6059 | -0.0060 | -0.05% | 11.7039 | -0.89% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5937 | 10.5897 | 0.004 | 0.04% | 10.6241 | -0.29% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5929 | 10.5889 | 0.004 | 0.04% | 10.6234 | -0.29% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5937 | 10.5897 | 0.004 | 0.04% | 10.6237 | -0.28% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3008 | 11.2870 | 0.0138 | 0.12% | 11.3507 | -0.44% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3003 | 11.2865 | 0.0138 | 0.12% | 11.3502 | -0.44% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3007 | 11.2869 | 0.0138 | 0.12% | 11.3506 | -0.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7305 | 11.7007 | 0.0298 | 0.25% | 11.9589 | -1.91% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7305 | 11.7007 | 0.0298 | 0.25% | 11.9586 | -1.91% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9443 | 10.9531 | -0.0088 | -0.08% | 11.4014 | -4.01% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9398 | 10.9485 | -0.0087 | -0.08% | 11.3938 | -3.98% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4532 | 12.4237 | 0.0295 | 0.24% | 12.4125 | 0.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4525 | 12.4231 | 0.0294 | 0.24% | 12.4118 | 0.33% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,4872 | 47,4544 | 0,0328 | 0,07% | 48,0623 | -1,20% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,6568 | 50,5792 | 0,0776 | 0,15% | 51,3493 | -1,35% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,6314 | 52,4810 | 0,1504 | 0,29% | 54,1514 | -2,81% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3014 | 1,3004 | 0,0010 | 0,08% | 1,3311 | -2,23% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1305 | 1,1295 | 0,0010 | 0,09% | 1,2051 | -6,19% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6166 | 16,7474 | -0,1308 | -0,78% | 16,9341 | -1,87% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7366 | 0,7397 | -0,0031 | -0,42% | 0,7511 | -1,93% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2574 | 3,2389 | 0,0185 | 0,57% | 2,9099 | 11,94% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6628 | 15,6627 | 0,0001 | 0,00% | 15,6524 | 0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,6003 | 15,6464 | -0,0461 | -0,29% | 16,1791 | -3,58% |
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