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: 26/04/2016
| 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 | 10.4273 | 10.4270 | 0.0003 | 0.00% | 10.5952 | -1.58% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9659 | 10.9654 | 0.0005 | 0.00% | 11.1063 | -1.26% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0417 | 1.0417 | 0.0000 | 0.00% | 1.0797 | -3.52% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1281 | 1.1281 | 0 | 0.00% | 1.1659 | -3.24% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0414 | 1.0414 | 0 | 0.00% | 1.0795 | -3.53% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1754 | 1.1731 | 0.0023 | 0.20% | 1.1753 | 0.01% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1763 | 1.1739 | 0.0024 | 0.20% | 1.1762 | 0.01% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7288 | 0.7263 | 0.0025 | 0.34% | 0.6473 | 12.59% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7706 | 0.7680 | 0.0026 | 0.34% | 0.6816 | 13.06% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7288 | 0.7263 | 0.0025 | 0.34% | 0.597 | 22.08% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.4988 | 13.4257 | 0.0731 | 0.54% | 11.5658 | 16.71% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1759 | 0.1755 | 0.0004 | 0.23% | 0.1877 | -6.29% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1843 | 0.1839 | 0.0004 | 0.22% | 0.1957 | -5.83% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1759 | 0.1755 | 0.0004 | 0.23% | 0.1877 | -6.29% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.5292 | 9.5534 | -0.0242 | -0.25% | 9.1971 | 3.61% |
| 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 | 1.2883 | 1.2875 | 0.0008 | 0.06% | 1.3148 | -2.02% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3026 | 1.3018 | 0.0008 | 0.06% | 1.3282 | -1.93% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2882 | 1.2874 | 0.0008 | 0.06% | 1.3148 | -2.02% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0638 | 11.0824 | -0.0186 | -0.17% | 11.2627 | -1.77% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7444 | 11.7640 | -0.0196 | -0.17% | 11.952 | -1.74% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1208 | 11.1455 | -0.0247 | -0.22% | 11.0949 | 0.23% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4749 | 9.4964 | -0.0215 | -0.23% | 9.4974 | -0.24% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5481 | 9.5637 | -0.0156 | -0.16% | 9.59 | -0.44% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5445 | 9.5601 | -0.0156 | -0.16% | 9.5852 | -0.42% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5529 | 10.5725 | -0.0196 | -0.19% | 10.5379 | 0.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2464 | 9.2639 | -0.0175 | -0.19% | 9.2693 | -0.25% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3158 | 9.3317 | -0.0159 | -0.17% | 9.3447 | -0.31% |
| 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 | 0.8223 | 0.8200 | 0.0023 | 0.28% | 0.8846 | -7.04% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8224 | 0.8201 | 0.0023 | 0.28% | 0.8848 | -7.05% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3428 | 1.3454 | -0.0026 | -0.19% | 1.3285 | 1.08% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3511 | 1.3536 | -0.0025 | -0.18% | 1.3349 | 1.21% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3428 | 1.3454 | -0.0026 | -0.19% | 1.3284 | 1.08% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.5588 | 17.7041 | -0.1453 | -0.82% | 17.6634 | -0.59% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.3058 | 18.4566 | -0.1508 | -0.82% | 18.3434 | -0.20% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.5575 | 17.7028 | -0.1453 | -0.82% | 17.6623 | -0.59% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.3531 | 16.4884 | -0.1353 | -0.82% | 16.6616 | -1.85% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.1745 | 9.2024 | -0.0279 | -0.30% | 8.864 | 3.50% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.8649 | 9.9147 | -0.0498 | -0.50% | 9.6481 | 2.25% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.5928 | 9.6507 | -0.0579 | -0.60% | 9.427 | 1.76% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0387 | 10.0387 | 0 | 0.00% | 10.0402 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0384 | 10.0385 | -0.0001 | 0.00% | 10.04 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0385 | 10.0385 | 0 | 0.00% | 10.04 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1001 | 12.1139 | -0.0138 | -0.11% | 12.1818 | -0.67% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2416 | 12.2554 | -0.0138 | -0.11% | 12.3067 | -0.53% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1056 | 12.1194 | -0.0138 | -0.11% | 12.1848 | -0.65% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.7137 | 12.7296 | -0.0159 | -0.12% | 12.9234 | -1.62% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8833 | 12.8991 | -0.0158 | -0.12% | 13.0517 | -1.29% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.5730 | 11.6078 | -0.0348 | -0.30% | 11.3085 | 2.34% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7801 | 11.7949 | -0.0148 | -0.13% | 11.8161 | -0.30% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9932 | 12.0080 | -0.0148 | -0.12% | 11.9988 | -0.05% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7789 | 11.7937 | -0.0148 | -0.13% | 11.815 | -0.31% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.1325 | 11.1464 | -0.0139 | -0.12% | 11.3091 | -1.56% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.7754 | 9.7978 | -0.0224 | -0.23% | 9.4631 | 3.30% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4531 | 10.4389 | 0.0142 | 0.14% | 10.6928 | -2.24% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5529 | 10.5383 | 0.0146 | 0.14% | 10.7728 | -2.04% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4527 | 10.4385 | 0.0142 | 0.14% | 10.6925 | -2.24% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1679 | 1.1690 | -0.0011 | -0.09% | 1.247 | -6.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2694 | 1.2707 | -0.0013 | -0.10% | 1.3508 | -6.03% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1678 | 1.1690 | -0.0012 | -0.10% | 1.247 | -6.35% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3179 | 1.3165 | 0.0014 | 0.11% | 1.3573 | -2.90% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3181 | 1.3167 | 0.0014 | 0.11% | 1.3575 | -2.90% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7636 | 0.7628 | 0.0008 | 0.10% | 0.7772 | -1.75% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8331 | 0.8322 | 0.0009 | 0.11% | 0.8452 | -1.43% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7639 | 0.7631 | 0.0008 | 0.10% | 0.7772 | -1.71% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8616 | 0.8590 | 0.0026 | 0.30% | 0.8458 | 1.87% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3307 | 1.3306 | 0.0001 | 0.01% | 1.361 | -2.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3864 | 1.3863 | 0.0001 | 0.01% | 1.4151 | -2.03% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3306 | 1.3306 | 0 | 0.00% | 1.3609 | -2.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5012 | 1.4981 | 0.0031 | 0.21% | 1.4812 | 1.35% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5014 | 1.4983 | 0.0031 | 0.21% | 1.4813 | 1.36% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7153 | 16.6170 | 0.0983 | 0.59% | 16.9246 | -1.24% |
| 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 | 16.7165 | 16.6181 | 0.0984 | 0.59% | 16.9259 | -1.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8631 | 18.7139 | 0.1492 | 0.80% | 18.4225 | 2.39% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8835 | 18.7342 | 0.1493 | 0.80% | 18.44 | 2.41% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6267 | 11.6526 | -0.0259 | -0.22% | 11.7039 | -0.66% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5806 | 10.5838 | -0.0032 | -0.03% | 10.6241 | -0.41% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5798 | 10.5831 | -0.0033 | -0.03% | 10.6234 | -0.41% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5806 | 10.5839 | -0.0033 | -0.03% | 10.6237 | -0.41% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2553 | 11.2614 | -0.0061 | -0.05% | 11.3507 | -0.84% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2548 | 11.2609 | -0.0061 | -0.05% | 11.3502 | -0.84% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2552 | 11.2613 | -0.0061 | -0.05% | 11.3506 | -0.84% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.6790 | 11.6860 | -0.007 | -0.06% | 11.9589 | -2.34% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.6791 | 11.6860 | -0.0069 | -0.06% | 11.9586 | -2.34% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9710 | 10.9790 | -0.008 | -0.07% | 11.4014 | -3.77% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9667 | 10.9746 | -0.0079 | -0.07% | 11.3938 | -3.75% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3825 | 12.3664 | 0.0161 | 0.13% | 12.4125 | -0.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3818 | 12.3657 | 0.0161 | 0.13% | 12.4118 | -0.24% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,3438 | 47,4156 | -0,0718 | -0,15% | 48,0623 | -1,49% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,3627 | 50,4508 | -0,0881 | -0,17% | 51,3493 | -1,92% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,3070 | 52,4012 | -0,0942 | -0,18% | 54,1514 | -3,41% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3004 | 1,3003 | 0,0001 | 0,01% | 1,3311 | -2,31% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1278 | 1,1289 | -0,0011 | -0,10% | 1,2051 | -6,41% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7380 | 16,6394 | 0,0986 | 0,59% | 16,9341 | -1,16% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7368 | 0,7360 | 0,0008 | 0,11% | 0,7511 | -1,90% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2351 | 3,2280 | 0,0071 | 0,22% | 2,9099 | 11,18% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6611 | 15,6619 | -0,0008 | -0,01% | 15,6524 | 0,06% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,5765 | 15,5583 | 0,0182 | 0,12% | 16,1791 | -3,72% |
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