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<< July 2016 >>2017 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 26 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
| 27 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 28 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 29 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 30 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date: 01/07/2016
| 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 | 10.4849 | 10.4610 | 0.0239 | 0.23% | 10.5952 | -1.04% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0468 | 11.0212 | 0.0256 | 0.23% | 11.1063 | -0.54% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0205 | 1.0196 | 0.0009 | 0.09% | 1.0797 | -5.48% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1070 | 1.1060 | 0.001 | 0.09% | 1.1659 | -5.05% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0203 | 1.0194 | 0.0009 | 0.09% | 1.0795 | -5.48% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1361 | 1.1317 | 0.0044 | 0.39% | 1.1753 | -3.34% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1369 | 1.1326 | 0.0043 | 0.38% | 1.1762 | -3.34% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7026 | 0.6981 | 0.0045 | 0.64% | 0.6473 | 8.54% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7447 | 0.7399 | 0.0048 | 0.65% | 0.6816 | 9.26% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7025 | 0.6980 | 0.0045 | 0.64% | 0.597 | 17.67% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.8386 | 12.7184 | 0.1202 | 0.95% | 11.5658 | 11.00% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1596 | 0.1588 | 0.0008 | 0.50% | 0.1877 | -14.97% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1678 | 0.1669 | 0.0009 | 0.54% | 0.1957 | -14.26% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1597 | 0.1588 | 0.0009 | 0.57% | 0.1877 | -14.92% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9729 | 9.8240 | 0.1489 | 1.52% | 9.1971 | 8.44% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2264 | 1.2264 | 0 | 0.00% | 1.2203 | 0.50% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2264 | 1.2264 | 0 | 0.00% | 1.2202 | 0.51% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3007 | 1.2989 | 0.0018 | 0.14% | 1.3148 | -1.07% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3158 | 1.3140 | 0.0018 | 0.14% | 1.3282 | -0.93% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3006 | 1.2988 | 0.0018 | 0.14% | 1.3148 | -1.08% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2334 | 11.2115 | 0.0219 | 0.20% | 11.2627 | -0.26% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9263 | 11.9031 | 0.0232 | 0.19% | 11.952 | -0.22% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4259 | 11.3998 | 0.0261 | 0.23% | 11.0949 | 2.98% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7088 | 9.6869 | 0.0219 | 0.23% | 9.4974 | 2.23% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.6516 | 9.6084 | 0.0432 | 0.45% | 9.59 | 0.64% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.6487 | 9.6055 | 0.0432 | 0.45% | 9.5852 | 0.66% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7101 | 10.6613 | 0.0488 | 0.46% | 10.5379 | 1.63% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.3632 | 9.3209 | 0.0423 | 0.45% | 9.2693 | 1.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.4185 | 9.3767 | 0.0418 | 0.45% | 9.3447 | 0.79% |
| 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 | 0.7428 | 0.7393 | 0.0035 | 0.47% | 0.8846 | -16.03% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7429 | 0.7393 | 0.0036 | 0.49% | 0.8848 | -16.04% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3806 | 1.3783 | 0.0023 | 0.17% | 1.3285 | 3.92% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3901 | 1.3877 | 0.0024 | 0.17% | 1.3349 | 4.14% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3804 | 1.3781 | 0.0023 | 0.17% | 1.3284 | 3.91% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.7492 | 18.2483 | 0.5009 | 2.74% | 17.6634 | 6.15% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.5889 | 19.0650 | 0.5239 | 2.75% | 18.3434 | 6.79% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.7472 | 18.2463 | 0.5009 | 2.75% | 17.6623 | 6.14% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.2500 | 16.7892 | 0.4608 | 2.74% | 16.6616 | 3.53% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6268 | 9.4864 | 0.1404 | 1.48% | 8.864 | 8.61% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.3221 | 10.1997 | 0.1224 | 1.20% | 9.6481 | 6.99% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0255 | 9.9070 | 0.1185 | 1.20% | 9.427 | 6.35% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0362 | 10.0362 | 0 | 0.00% | 10.0402 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0366 | 10.0366 | 0 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0359 | 10.0360 | -0.0001 | 0.00% | 10.04 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2781 | 12.2763 | 0.0018 | 0.01% | 12.1818 | 0.79% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4317 | 12.4296 | 0.0021 | 0.02% | 12.3067 | 1.02% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2865 | 12.2846 | 0.0019 | 0.02% | 12.1848 | 0.83% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2640 | 12.2036 | 0.0604 | 0.49% | 12.9234 | -5.10% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.4513 | 12.3896 | 0.0617 | 0.50% | 13.0517 | -4.60% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9629 | 11.7890 | 0.1739 | 1.48% | 11.3085 | 5.79% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2878 | 12.1825 | 0.1053 | 0.86% | 11.8161 | 3.99% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5282 | 12.4205 | 0.1077 | 0.87% | 11.9988 | 4.41% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2866 | 12.1813 | 0.1053 | 0.86% | 11.815 | 3.99% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4718 | 11.3735 | 0.0983 | 0.86% | 11.3091 | 1.44% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2334 | 10.0977 | 0.1357 | 1.34% | 9.4631 | 8.14% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3894 | 10.3364 | 0.053 | 0.51% | 10.6928 | -2.84% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5007 | 10.4468 | 0.0539 | 0.52% | 10.7728 | -2.53% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3890 | 10.3359 | 0.0531 | 0.51% | 10.6925 | -2.84% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1630 | 1.1570 | 0.006 | 0.52% | 1.247 | -6.74% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2665 | 1.2600 | 0.0065 | 0.52% | 1.3508 | -6.24% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1630 | 1.1570 | 0.006 | 0.52% | 1.247 | -6.74% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2947 | 1.2843 | 0.0104 | 0.81% | 1.3573 | -4.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2949 | 1.2845 | 0.0104 | 0.81% | 1.3575 | -4.61% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7763 | 0.7745 | 0.0018 | 0.23% | 0.7772 | -0.12% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8485 | 0.8465 | 0.002 | 0.24% | 0.8452 | 0.39% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7766 | 0.7748 | 0.0018 | 0.23% | 0.7772 | -0.08% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8642 | 0.8596 | 0.0046 | 0.54% | 0.8458 | 2.18% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3614 | 1.3552 | 0.0062 | 0.46% | 1.361 | 0.03% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4201 | 1.4136 | 0.0065 | 0.46% | 1.4151 | 0.35% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3614 | 1.3551 | 0.0063 | 0.46% | 1.3609 | 0.04% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5152 | 1.5038 | 0.0114 | 0.76% | 1.4812 | 2.30% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5154 | 1.5040 | 0.0114 | 0.76% | 1.4813 | 2.30% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.4976 | 17.3965 | 0.1011 | 0.58% | 16.9246 | 3.39% |
| 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 | 17.4987 | 17.3976 | 0.1011 | 0.58% | 16.9259 | 3.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.4799 | 19.3100 | 0.1699 | 0.88% | 18.4225 | 5.74% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.5010 | 19.3310 | 0.17 | 0.88% | 18.44 | 5.75% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9573 | 11.9471 | 0.0102 | 0.09% | 11.7039 | 2.17% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6813 | 10.6716 | 0.0097 | 0.09% | 10.6241 | 0.54% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6805 | 10.6708 | 0.0097 | 0.09% | 10.6234 | 0.54% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6814 | 10.6718 | 0.0096 | 0.09% | 10.6237 | 0.54% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4016 | 11.3898 | 0.0118 | 0.10% | 11.3507 | 0.45% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4011 | 11.3893 | 0.0118 | 0.10% | 11.3502 | 0.45% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4019 | 11.3901 | 0.0118 | 0.10% | 11.3506 | 0.45% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7529 | 11.7260 | 0.0269 | 0.23% | 11.9589 | -1.72% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7531 | 11.7262 | 0.0269 | 0.23% | 11.9586 | -1.72% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.2472 | 11.2213 | 0.0259 | 0.23% | 11.4014 | -1.35% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.5235 | 12.4576 | 0.0659 | 0.53% | 12.4125 | 0.89% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.5228 | 12.4569 | 0.0659 | 0.53% | 12.4118 | 0.89% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2316 | 48,2702 | -0,0386 | -0,08% | 48,0623 | 0,35% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,4845 | 51,5191 | -0,0346 | -0,07% | 51,3493 | 0,26% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,1200 | 53,0887 | 0,0313 | 0,06% | 54,1514 | -1,90% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3298 | 1,3237 | 0,0061 | 0,46% | 1,3311 | -0,10% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1225 | 1,1168 | 0,0057 | 0,51% | 1,2051 | -6,85% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,5292 | 17,4279 | 0,1013 | 0,58% | 16,9341 | 3,51% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7483 | 0,7466 | 0,0017 | 0,23% | 0,7511 | -0,37% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1445 | 3,1297 | 0,0148 | 0,47% | 2,9099 | 8,06% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6583 | 15,6566 | 0,0017 | 0,01% | 15,6524 | 0,04% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7326 | 15,7198 | 0,0128 | 0,08% | 16,1791 | -2,76% |
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