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: 27/04/2016
| 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 | 10.4389 | 10.4273 | 0.0116 | 0.11% | 10.5952 | -1.48% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9784 | 10.9659 | 0.0125 | 0.11% | 11.1063 | -1.15% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0442 | 1.0417 | 0.0025 | 0.24% | 1.0797 | -3.29% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1308 | 1.1281 | 0.0027 | 0.24% | 1.1659 | -3.01% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0439 | 1.0414 | 0.0025 | 0.24% | 1.0795 | -3.30% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1799 | 1.1754 | 0.0045 | 0.38% | 1.1753 | 0.39% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1808 | 1.1763 | 0.0045 | 0.38% | 1.1762 | 0.39% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7252 | 0.7288 | -0.0036 | -0.49% | 0.6473 | 12.03% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7668 | 0.7706 | -0.0038 | -0.49% | 0.6816 | 12.50% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7252 | 0.7288 | -0.0036 | -0.49% | 0.597 | 21.47% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.4512 | 13.4988 | -0.0476 | -0.35% | 11.5658 | 16.30% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1714 | 0.1759 | -0.0045 | -2.56% | 0.1877 | -8.68% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1797 | 0.1843 | -0.0046 | -2.50% | 0.1957 | -8.18% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1714 | 0.1759 | -0.0045 | -2.56% | 0.1877 | -8.68% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.5127 | 9.5292 | -0.0165 | -0.17% | 9.1971 | 3.43% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2235 | 1.2233 | 0.0002 | 0.02% | 1.2203 | 0.26% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2235 | 1.2233 | 0.0002 | 0.02% | 1.2202 | 0.27% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2878 | 1.2883 | -0.0005 | -0.04% | 1.3148 | -2.05% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3021 | 1.3026 | -0.0005 | -0.04% | 1.3282 | -1.97% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2877 | 1.2882 | -0.0005 | -0.04% | 1.3148 | -2.06% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0599 | 11.0638 | -0.0039 | -0.04% | 11.2627 | -1.80% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7402 | 11.7444 | -0.0042 | -0.04% | 11.952 | -1.77% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1106 | 11.1208 | -0.0102 | -0.09% | 11.0949 | 0.14% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4658 | 9.4749 | -0.0091 | -0.10% | 9.4974 | -0.33% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5404 | 9.5481 | -0.0077 | -0.08% | 9.59 | -0.52% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5368 | 9.5445 | -0.0077 | -0.08% | 9.5852 | -0.50% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5422 | 10.5529 | -0.0107 | -0.10% | 10.5379 | 0.04% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2367 | 9.2464 | -0.0097 | -0.10% | 9.2693 | -0.35% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3091 | 9.3158 | -0.0067 | -0.07% | 9.3447 | -0.38% |
| 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 | 0.8015 | 0.8223 | -0.0208 | -2.53% | 0.8846 | -9.39% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8016 | 0.8224 | -0.0208 | -2.53% | 0.8848 | -9.40% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3425 | 1.3428 | -0.0003 | -0.02% | 1.3285 | 1.05% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3507 | 1.3511 | -0.0004 | -0.03% | 1.3349 | 1.18% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3424 | 1.3428 | -0.0004 | -0.03% | 1.3284 | 1.05% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.2231 | 17.5588 | -0.3357 | -1.91% | 17.6634 | -2.49% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.9563 | 18.3058 | -0.3495 | -1.91% | 18.3434 | -2.11% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.2218 | 17.5575 | -0.3357 | -1.91% | 17.6623 | -2.49% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.0404 | 16.3531 | -0.3127 | -1.91% | 16.6616 | -3.73% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.1371 | 9.1745 | -0.0374 | -0.41% | 8.864 | 3.08% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.8361 | 9.8649 | -0.0288 | -0.29% | 9.6481 | 1.95% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.5659 | 9.5928 | -0.0269 | -0.28% | 9.427 | 1.47% |
| 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 | 10.0384 | 0 | 0.00% | 10.04 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0384 | 10.0385 | -0.0001 | 0.00% | 10.04 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1047 | 12.1001 | 0.0046 | 0.04% | 12.1818 | -0.63% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2464 | 12.2416 | 0.0048 | 0.04% | 12.3067 | -0.49% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1103 | 12.1056 | 0.0047 | 0.04% | 12.1848 | -0.61% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6810 | 12.7137 | -0.0327 | -0.26% | 12.9234 | -1.88% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8506 | 12.8833 | -0.0327 | -0.25% | 13.0517 | -1.54% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.5128 | 11.5730 | -0.0602 | -0.52% | 11.3085 | 1.81% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7053 | 11.7801 | -0.0748 | -0.63% | 11.8161 | -0.94% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9173 | 11.9932 | -0.0759 | -0.63% | 11.9988 | -0.68% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7041 | 11.7789 | -0.0748 | -0.64% | 11.815 | -0.94% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.0618 | 11.1325 | -0.0707 | -0.64% | 11.3091 | -2.19% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.7358 | 9.7754 | -0.0396 | -0.41% | 9.4631 | 2.88% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4653 | 10.4531 | 0.0122 | 0.12% | 10.6928 | -2.13% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5653 | 10.5529 | 0.0124 | 0.12% | 10.7728 | -1.93% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4649 | 10.4527 | 0.0122 | 0.12% | 10.6925 | -2.13% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1645 | 1.1679 | -0.0034 | -0.29% | 1.247 | -6.62% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2658 | 1.2694 | -0.0036 | -0.28% | 1.3508 | -6.29% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1645 | 1.1678 | -0.0033 | -0.28% | 1.247 | -6.62% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3159 | 1.3179 | -0.002 | -0.15% | 1.3573 | -3.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3161 | 1.3181 | -0.002 | -0.15% | 1.3575 | -3.05% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7626 | 0.7636 | -0.001 | -0.13% | 0.7772 | -1.88% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8321 | 0.8331 | -0.001 | -0.12% | 0.8452 | -1.55% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7629 | 0.7639 | -0.001 | -0.13% | 0.7772 | -1.84% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8617 | 0.8616 | 0.0001 | 0.01% | 0.8458 | 1.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3307 | 1.3307 | 0 | 0.00% | 1.361 | -2.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3865 | 1.3864 | 0.0001 | 0.01% | 1.4151 | -2.02% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3307 | 1.3306 | 0.0001 | 0.01% | 1.3609 | -2.22% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5033 | 1.5012 | 0.0021 | 0.14% | 1.4812 | 1.49% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5035 | 1.5014 | 0.0021 | 0.14% | 1.4813 | 1.50% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5946 | 16.7153 | -0.1207 | -0.72% | 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 | 16.5958 | 16.7165 | -0.1207 | -0.72% | 16.9259 | -1.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7535 | 18.8631 | -0.1096 | -0.58% | 18.4225 | 1.80% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7738 | 18.8835 | -0.1097 | -0.58% | 18.44 | 1.81% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6233 | 11.6267 | -0.0034 | -0.03% | 11.7039 | -0.69% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5734 | 10.5806 | -0.0072 | -0.07% | 10.6241 | -0.48% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5727 | 10.5798 | -0.0071 | -0.07% | 10.6234 | -0.48% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5735 | 10.5806 | -0.0071 | -0.07% | 10.6237 | -0.47% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2487 | 11.2553 | -0.0066 | -0.06% | 11.3507 | -0.90% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2482 | 11.2548 | -0.0066 | -0.06% | 11.3502 | -0.90% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2486 | 11.2552 | -0.0066 | -0.06% | 11.3506 | -0.90% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.6675 | 11.6790 | -0.0115 | -0.10% | 11.9589 | -2.44% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.6676 | 11.6791 | -0.0115 | -0.10% | 11.9586 | -2.43% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9473 | 10.9710 | -0.0237 | -0.22% | 11.4014 | -3.98% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9431 | 10.9667 | -0.0236 | -0.22% | 11.3938 | -3.96% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3734 | 12.3825 | -0.0091 | -0.07% | 12.4125 | -0.32% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3727 | 12.3818 | -0.0091 | -0.07% | 12.4118 | -0.32% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,1988 | 47,3438 | -0,1450 | -0,31% | 48,0623 | -1,80% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,2129 | 50,3627 | -0,1498 | -0,30% | 51,3493 | -2,21% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,1304 | 52,3070 | -0,1766 | -0,34% | 54,1514 | -3,73% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3004 | 1,3004 | 0,0000 | 0,00% | 1,3311 | -2,31% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1245 | 1,1278 | -0,0033 | -0,29% | 1,2051 | -6,69% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6173 | 16,7380 | -0,1207 | -0,72% | 16,9341 | -1,87% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7358 | 0,7368 | -0,0010 | -0,14% | 0,7511 | -2,04% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2113 | 3,2351 | -0,0238 | -0,74% | 2,9099 | 10,36% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6615 | 15,6611 | 0,0004 | 0,00% | 15,6524 | 0,06% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,5371 | 15,5765 | -0,0394 | -0,25% | 16,1791 | -3,97% |
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