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: 28/04/2016
| 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 | 10.4337 | 10.4389 | -0.0052 | -0.05% | 10.5952 | -1.52% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9732 | 10.9784 | -0.0052 | -0.05% | 11.1063 | -1.20% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0325 | 1.0442 | -0.0117 | -1.12% | 1.0797 | -4.37% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1182 | 1.1308 | -0.0126 | -1.11% | 1.1659 | -4.09% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0322 | 1.0439 | -0.0117 | -1.12% | 1.0795 | -4.38% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1723 | 1.1799 | -0.0076 | -0.64% | 1.1753 | -0.26% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1732 | 1.1808 | -0.0076 | -0.64% | 1.1762 | -0.26% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7328 | 0.7252 | 0.0076 | 1.05% | 0.6473 | 13.21% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7749 | 0.7668 | 0.0081 | 1.06% | 0.6816 | 13.69% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7328 | 0.7252 | 0.0076 | 1.05% | 0.597 | 22.75% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.6585 | 13.4512 | 0.2073 | 1.54% | 11.5658 | 18.09% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1706 | 0.1714 | -0.0008 | -0.47% | 0.1877 | -9.11% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1788 | 0.1797 | -0.0009 | -0.50% | 0.1957 | -8.64% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1706 | 0.1714 | -0.0008 | -0.47% | 0.1877 | -9.11% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.5872 | 9.5127 | 0.0745 | 0.78% | 9.1971 | 4.24% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2238 | 1.2235 | 0.0003 | 0.02% | 1.2203 | 0.29% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2238 | 1.2235 | 0.0003 | 0.02% | 1.2202 | 0.30% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2870 | 1.2878 | -0.0008 | -0.06% | 1.3148 | -2.11% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3012 | 1.3021 | -0.0009 | -0.07% | 1.3282 | -2.03% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2869 | 1.2877 | -0.0008 | -0.06% | 1.3148 | -2.12% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0768 | 11.0599 | 0.0169 | 0.15% | 11.2627 | -1.65% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7582 | 11.7402 | 0.018 | 0.15% | 11.952 | -1.62% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1334 | 11.1106 | 0.0228 | 0.21% | 11.0949 | 0.35% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4849 | 9.4658 | 0.0191 | 0.20% | 9.4974 | -0.13% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5584 | 9.5404 | 0.018 | 0.19% | 9.59 | -0.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5549 | 9.5368 | 0.0181 | 0.19% | 9.5852 | -0.32% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5646 | 10.5422 | 0.0224 | 0.21% | 10.5379 | 0.25% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2560 | 9.2367 | 0.0193 | 0.21% | 9.2693 | -0.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3278 | 9.3091 | 0.0187 | 0.20% | 9.3447 | -0.18% |
| 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 | 0.7980 | 0.8015 | -0.0035 | -0.44% | 0.8846 | -9.79% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7981 | 0.8016 | -0.0035 | -0.44% | 0.8848 | -9.80% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3451 | 1.3425 | 0.0026 | 0.19% | 1.3285 | 1.25% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3533 | 1.3507 | 0.0026 | 0.19% | 1.3349 | 1.38% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3450 | 1.3424 | 0.0026 | 0.19% | 1.3284 | 1.25% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.3603 | 17.2231 | 0.1372 | 0.80% | 17.6634 | -1.72% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.0999 | 17.9563 | 0.1436 | 0.80% | 18.3434 | -1.33% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.3590 | 17.2218 | 0.1372 | 0.80% | 17.6623 | -1.72% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.1682 | 16.0404 | 0.1278 | 0.80% | 16.6616 | -2.96% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.1743 | 9.1371 | 0.0372 | 0.41% | 8.864 | 3.50% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.8842 | 9.8361 | 0.0481 | 0.49% | 9.6481 | 2.45% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.5984 | 9.5659 | 0.0325 | 0.34% | 9.427 | 1.82% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0386 | 10.0387 | -0.0001 | 0.00% | 10.0402 | -0.02% |
| 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 | 10.0384 | 0 | 0.00% | 10.04 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0916 | 12.1047 | -0.0131 | -0.11% | 12.1818 | -0.74% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2333 | 12.2464 | -0.0131 | -0.11% | 12.3067 | -0.60% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0972 | 12.1103 | -0.0131 | -0.11% | 12.1848 | -0.72% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6602 | 12.6810 | -0.0208 | -0.16% | 12.9234 | -2.04% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8299 | 12.8506 | -0.0207 | -0.16% | 13.0517 | -1.70% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.5431 | 11.5128 | 0.0303 | 0.26% | 11.3085 | 2.07% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7294 | 11.7053 | 0.0241 | 0.21% | 11.8161 | -0.73% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9420 | 11.9173 | 0.0247 | 0.21% | 11.9988 | -0.47% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7282 | 11.7041 | 0.0241 | 0.21% | 11.815 | -0.73% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.0845 | 11.0618 | 0.0227 | 0.21% | 11.3091 | -1.99% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.7907 | 9.7358 | 0.0549 | 0.56% | 9.4631 | 3.46% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4562 | 10.4653 | -0.0091 | -0.09% | 10.6928 | -2.21% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5563 | 10.5653 | -0.009 | -0.09% | 10.7728 | -2.01% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4558 | 10.4649 | -0.0091 | -0.09% | 10.6925 | -2.21% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1621 | 1.1645 | -0.0024 | -0.21% | 1.247 | -6.81% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2633 | 1.2658 | -0.0025 | -0.20% | 1.3508 | -6.48% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1621 | 1.1645 | -0.0024 | -0.21% | 1.247 | -6.81% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3197 | 1.3159 | 0.0038 | 0.29% | 1.3573 | -2.77% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3199 | 1.3161 | 0.0038 | 0.29% | 1.3575 | -2.77% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7598 | 0.7626 | -0.0028 | -0.37% | 0.7772 | -2.24% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8290 | 0.8321 | -0.0031 | -0.37% | 0.8452 | -1.92% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7600 | 0.7629 | -0.0029 | -0.38% | 0.7772 | -2.21% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8627 | 0.8617 | 0.001 | 0.12% | 0.8458 | 2.00% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3302 | 1.3307 | -0.0005 | -0.04% | 1.361 | -2.26% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3860 | 1.3865 | -0.0005 | -0.04% | 1.4151 | -2.06% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3301 | 1.3307 | -0.0006 | -0.05% | 1.3609 | -2.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5101 | 1.5033 | 0.0068 | 0.45% | 1.4812 | 1.95% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5103 | 1.5035 | 0.0068 | 0.45% | 1.4813 | 1.96% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5740 | 16.5946 | -0.0206 | -0.12% | 16.9246 | -2.07% |
| 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 | 16.5752 | 16.5958 | -0.0206 | -0.12% | 16.9259 | -2.07% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8213 | 18.7535 | 0.0678 | 0.36% | 18.4225 | 2.16% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8417 | 18.7738 | 0.0679 | 0.36% | 18.44 | 2.18% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6058 | 11.6233 | -0.0175 | -0.15% | 11.7039 | -0.84% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5788 | 10.5734 | 0.0054 | 0.05% | 10.6241 | -0.43% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5781 | 10.5727 | 0.0054 | 0.05% | 10.6234 | -0.43% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5789 | 10.5735 | 0.0054 | 0.05% | 10.6237 | -0.42% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2529 | 11.2487 | 0.0042 | 0.04% | 11.3507 | -0.86% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2524 | 11.2482 | 0.0042 | 0.04% | 11.3502 | -0.86% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2528 | 11.2486 | 0.0042 | 0.04% | 11.3506 | -0.86% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.6687 | 11.6675 | 0.0012 | 0.01% | 11.9589 | -2.43% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.6687 | 11.6676 | 0.0011 | 0.01% | 11.9586 | -2.42% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9240 | 10.9473 | -0.0233 | -0.21% | 11.4014 | -4.19% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9199 | 10.9431 | -0.0232 | -0.21% | 11.3938 | -4.16% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4071 | 12.3734 | 0.0337 | 0.27% | 12.4125 | -0.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4064 | 12.3727 | 0.0337 | 0.27% | 12.4118 | -0.04% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,3107 | 47,1988 | 0,1119 | 0,24% | 48,0623 | -1,56% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,3249 | 50,2129 | 0,1120 | 0,22% | 51,3493 | -1,99% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,2326 | 52,1304 | 0,1022 | 0,20% | 54,1514 | -3,54% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2999 | 1,3004 | -0,0005 | -0,04% | 1,3311 | -2,34% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1222 | 1,1245 | -0,0023 | -0,20% | 1,2051 | -6,88% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5967 | 16,6173 | -0,0206 | -0,12% | 16,9341 | -1,99% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7330 | 0,7358 | -0,0028 | -0,38% | 0,7511 | -2,41% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2510 | 3,2113 | 0,0397 | 1,24% | 2,9099 | 11,72% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6612 | 15,6615 | -0,0003 | 0,00% | 15,6524 | 0,06% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,5478 | 15,5371 | 0,0107 | 0,07% | 16,1791 | -3,90% |
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