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: 25/04/2016
| 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 | 10.4270 | 10.4363 | -0.0093 | -0.09% | 10.5952 | -1.59% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9654 | 10.9741 | -0.0087 | -0.08% | 11.1063 | -1.27% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0417 | 1.0466 | -0.0049 | -0.47% | 1.0797 | -3.52% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1281 | 1.1333 | -0.0052 | -0.46% | 1.1659 | -3.24% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0414 | 1.0464 | -0.005 | -0.48% | 1.0795 | -3.53% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1731 | 1.1785 | -0.0054 | -0.46% | 1.1753 | -0.19% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1739 | 1.1794 | -0.0055 | -0.47% | 1.1762 | -0.20% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7263 | 0.7368 | -0.0105 | -1.43% | 0.6473 | 12.20% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7680 | 0.7790 | -0.011 | -1.41% | 0.6816 | 12.68% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7263 | 0.7368 | -0.0105 | -1.43% | 0.597 | 21.66% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.4257 | 13.6186 | -0.1929 | -1.42% | 11.5658 | 16.08% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1755 | 0.1780 | -0.0025 | -1.40% | 0.1877 | -6.50% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1839 | 0.1865 | -0.0026 | -1.39% | 0.1957 | -6.03% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1755 | 0.1780 | -0.0025 | -1.40% | 0.1877 | -6.50% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.5534 | 9.6148 | -0.0614 | -0.64% | 9.1971 | 3.87% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2233 | 1.2233 | 0 | 0.00% | 1.2203 | 0.25% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2233 | 1.2233 | 0 | 0.00% | 1.2202 | 0.25% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2875 | 1.2878 | -0.0003 | -0.02% | 1.3148 | -2.08% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3018 | 1.3020 | -0.0002 | -0.02% | 1.3282 | -1.99% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2874 | 1.2877 | -0.0003 | -0.02% | 1.3148 | -2.08% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0824 | 11.1181 | -0.0357 | -0.32% | 11.2627 | -1.60% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7640 | 11.8019 | -0.0379 | -0.32% | 11.952 | -1.57% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1455 | 11.1732 | -0.0277 | -0.25% | 11.0949 | 0.46% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4964 | 9.5211 | -0.0247 | -0.26% | 9.4974 | -0.01% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5637 | 9.6001 | -0.0364 | -0.38% | 9.59 | -0.27% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5601 | 9.5965 | -0.0364 | -0.38% | 9.5852 | -0.26% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5725 | 10.6106 | -0.0381 | -0.36% | 10.5379 | 0.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2639 | 9.2982 | -0.0343 | -0.37% | 9.2693 | -0.06% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3317 | 9.3679 | -0.0362 | -0.39% | 9.3447 | -0.14% |
| 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 | 0.8200 | 0.8316 | -0.0116 | -1.39% | 0.8846 | -7.30% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8201 | 0.8317 | -0.0116 | -1.39% | 0.8848 | -7.31% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3454 | 1.3490 | -0.0036 | -0.27% | 1.3285 | 1.27% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3536 | 1.3572 | -0.0036 | -0.27% | 1.3349 | 1.40% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3454 | 1.3490 | -0.0036 | -0.27% | 1.3284 | 1.28% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.7041 | 17.7985 | -0.0944 | -0.53% | 17.6634 | 0.23% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.4566 | 18.5532 | -0.0966 | -0.52% | 18.3434 | 0.62% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.7028 | 17.7972 | -0.0944 | -0.53% | 17.6623 | 0.23% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.4884 | 16.5763 | -0.0879 | -0.53% | 16.6616 | -1.04% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.2024 | 9.2694 | -0.067 | -0.72% | 8.864 | 3.82% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.9147 | 9.9779 | -0.0632 | -0.63% | 9.6481 | 2.76% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6507 | 9.6896 | -0.0389 | -0.40% | 9.427 | 2.37% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0387 | 10.0388 | -0.0001 | 0.00% | 10.0402 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0385 | 10.0385 | 0 | 0.00% | 10.04 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0385 | 10.0386 | -0.0001 | 0.00% | 10.04 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1139 | 12.1208 | -0.0069 | -0.06% | 12.1818 | -0.56% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2554 | 12.2619 | -0.0065 | -0.05% | 12.3067 | -0.42% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1194 | 12.1262 | -0.0068 | -0.06% | 12.1848 | -0.54% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.7296 | 12.7814 | -0.0518 | -0.41% | 12.9234 | -1.50% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8991 | 12.9505 | -0.0514 | -0.40% | 13.0517 | -1.17% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.6078 | 11.6555 | -0.0477 | -0.41% | 11.3085 | 2.65% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7949 | 11.8052 | -0.0103 | -0.09% | 11.8161 | -0.18% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.0080 | 12.0176 | -0.0096 | -0.08% | 11.9988 | 0.08% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7937 | 11.8040 | -0.0103 | -0.09% | 11.815 | -0.18% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.1464 | 11.1561 | -0.0097 | -0.09% | 11.3091 | -1.44% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.7978 | 9.8578 | -0.06 | -0.61% | 9.4631 | 3.54% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4389 | 10.4580 | -0.0191 | -0.18% | 10.6928 | -2.37% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5383 | 10.5571 | -0.0188 | -0.18% | 10.7728 | -2.18% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4385 | 10.4576 | -0.0191 | -0.18% | 10.6925 | -2.38% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1690 | 1.1750 | -0.006 | -0.51% | 1.247 | -6.26% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2707 | 1.2771 | -0.0064 | -0.50% | 1.3508 | -5.93% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1690 | 1.1750 | -0.006 | -0.51% | 1.247 | -6.26% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3165 | 1.3231 | -0.0066 | -0.50% | 1.3573 | -3.01% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3167 | 1.3234 | -0.0067 | -0.51% | 1.3575 | -3.01% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7628 | 0.7673 | -0.0045 | -0.59% | 0.7772 | -1.85% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8322 | 0.8371 | -0.0049 | -0.59% | 0.8452 | -1.54% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7631 | 0.7676 | -0.0045 | -0.59% | 0.7772 | -1.81% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8590 | 0.8640 | -0.005 | -0.58% | 0.8458 | 1.56% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3306 | 1.3344 | -0.0038 | -0.28% | 1.361 | -2.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3863 | 1.3901 | -0.0038 | -0.27% | 1.4151 | -2.04% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3306 | 1.3343 | -0.0037 | -0.28% | 1.3609 | -2.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4981 | 1.5021 | -0.004 | -0.27% | 1.4812 | 1.14% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4983 | 1.5023 | -0.004 | -0.27% | 1.4813 | 1.15% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6170 | 16.5350 | 0.082 | 0.50% | 16.9246 | -1.82% |
| 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 | 16.6181 | 16.5362 | 0.0819 | 0.50% | 16.9259 | -1.82% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7139 | 18.6200 | 0.0939 | 0.50% | 18.4225 | 1.58% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7342 | 18.6401 | 0.0941 | 0.50% | 18.44 | 1.60% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6526 | 11.6650 | -0.0124 | -0.11% | 11.7039 | -0.44% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5838 | 10.5944 | -0.0106 | -0.10% | 10.6241 | -0.38% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5831 | 10.5937 | -0.0106 | -0.10% | 10.6234 | -0.38% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5839 | 10.5945 | -0.0106 | -0.10% | 10.6237 | -0.37% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2614 | 11.2893 | -0.0279 | -0.25% | 11.3507 | -0.79% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2609 | 11.2888 | -0.0279 | -0.25% | 11.3502 | -0.79% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2613 | 11.2891 | -0.0278 | -0.25% | 11.3506 | -0.79% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.6860 | 11.7341 | -0.0481 | -0.41% | 11.9589 | -2.28% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.6860 | 11.7341 | -0.0481 | -0.41% | 11.9586 | -2.28% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9790 | 11.0057 | -0.0267 | -0.24% | 11.4014 | -3.70% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9746 | 11.0011 | -0.0265 | -0.24% | 11.3938 | -3.68% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3664 | 12.3953 | -0.0289 | -0.23% | 12.4125 | -0.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3657 | 12.3946 | -0.0289 | -0.23% | 12.4118 | -0.37% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,4156 | 47,4122 | 0,0034 | 0,01% | 48,0623 | -1,35% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,4508 | 50,5214 | -0,0706 | -0,14% | 51,3493 | -1,75% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,4012 | 52,5606 | -0,1594 | -0,30% | 54,1514 | -3,23% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3003 | 1,3040 | -0,0037 | -0,28% | 1,3311 | -2,31% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1289 | 1,1347 | -0,0058 | -0,51% | 1,2051 | -6,32% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6394 | 16,5570 | 0,0824 | 0,50% | 16,9341 | -1,74% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7360 | 0,7404 | -0,0044 | -0,59% | 0,7511 | -2,01% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2280 | 3,2713 | -0,0433 | -1,32% | 2,9099 | 10,93% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6619 | 15,6608 | 0,0011 | 0,01% | 15,6524 | 0,06% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,5583 | 15,5739 | -0,0156 | -0,10% | 16,1791 | -3,84% |
©2021 Eurobank FMC-LUX