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: 05/07/2016
| 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 | 10.4387 | 10.4708 | -0.0321 | -0.31% | 10.5952 | -1.48% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9993 | 11.0328 | -0.0335 | -0.30% | 11.1063 | -0.96% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0070 | 1.0178 | -0.0108 | -1.06% | 1.0797 | -6.73% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0925 | 1.1042 | -0.0117 | -1.06% | 1.1659 | -6.30% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0067 | 1.0175 | -0.0108 | -1.06% | 1.0795 | -6.74% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1221 | 1.1334 | -0.0113 | -1.00% | 1.1753 | -4.53% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1230 | 1.1342 | -0.0112 | -0.99% | 1.1762 | -4.52% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6932 | 0.7011 | -0.0079 | -1.13% | 0.6473 | 7.09% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7349 | 0.7432 | -0.0083 | -1.12% | 0.6816 | 7.82% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6932 | 0.7010 | -0.0078 | -1.11% | 0.597 | 16.11% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.6805 | 12.8146 | -0.1341 | -1.05% | 11.5658 | 9.64% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1543 | 0.1583 | -0.004 | -2.53% | 0.1877 | -17.79% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1622 | 0.1663 | -0.0041 | -2.47% | 0.1957 | -17.12% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1544 | 0.1583 | -0.0039 | -2.46% | 0.1877 | -17.74% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9845 | 9.9921 | -0.0076 | -0.08% | 9.1971 | 8.56% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2267 | 1.2265 | 0.0002 | 0.02% | 1.2203 | 0.52% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2267 | 1.2265 | 0.0002 | 0.02% | 1.2202 | 0.53% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2987 | 1.3009 | -0.0022 | -0.17% | 1.3148 | -1.22% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3138 | 1.3160 | -0.0022 | -0.17% | 1.3282 | -1.08% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2986 | 1.3008 | -0.0022 | -0.17% | 1.3148 | -1.23% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2008 | 11.2260 | -0.0252 | -0.22% | 11.2627 | -0.55% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.8918 | 11.9185 | -0.0267 | -0.22% | 11.952 | -0.50% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3980 | 11.4226 | -0.0246 | -0.22% | 11.0949 | 2.73% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6836 | 9.7048 | -0.0212 | -0.22% | 9.4974 | 1.96% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5581 | 9.6305 | -0.0724 | -0.75% | 9.59 | -0.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5553 | 9.6276 | -0.0723 | -0.75% | 9.5852 | -0.31% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.6074 | 10.6883 | -0.0809 | -0.76% | 10.5379 | 0.66% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2722 | 9.3433 | -0.0711 | -0.76% | 9.2693 | 0.03% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3306 | 9.3997 | -0.0691 | -0.74% | 9.3447 | -0.15% |
| 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 | 0.7174 | 0.7365 | -0.0191 | -2.59% | 0.8846 | -18.90% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7175 | 0.7365 | -0.019 | -2.58% | 0.8848 | -18.91% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3778 | 1.3805 | -0.0027 | -0.20% | 1.3285 | 3.71% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3873 | 1.3899 | -0.0026 | -0.19% | 1.3349 | 3.93% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3776 | 1.3803 | -0.0027 | -0.20% | 1.3284 | 3.70% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.5868 | 18.7274 | -0.1406 | -0.75% | 17.6634 | 5.23% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.4218 | 19.5681 | -0.1463 | -0.75% | 18.3434 | 5.88% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.5848 | 18.7254 | -0.1406 | -0.75% | 17.6623 | 5.22% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.1006 | 17.2300 | -0.1294 | -0.75% | 16.6616 | 2.63% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6295 | 9.6401 | -0.0106 | -0.11% | 8.864 | 8.64% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.3288 | 10.3360 | -0.0072 | -0.07% | 9.6481 | 7.06% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0426 | 10.0366 | 0.006 | 0.06% | 9.427 | 6.53% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0360 | 10.0360 | 0 | 0.00% | 10.0402 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0365 | 10.0365 | 0 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0357 | 10.0358 | -0.0001 | 0.00% | 10.04 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2841 | 12.2802 | 0.0039 | 0.03% | 12.1818 | 0.84% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4383 | 12.4343 | 0.004 | 0.03% | 12.3067 | 1.07% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2926 | 12.2887 | 0.0039 | 0.03% | 12.1848 | 0.88% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.3353 | 12.2965 | 0.0388 | 0.32% | 12.9234 | -4.55% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5251 | 12.4853 | 0.0398 | 0.32% | 13.0517 | -4.03% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9196 | 11.9619 | -0.0423 | -0.35% | 11.3085 | 5.40% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2410 | 12.2861 | -0.0451 | -0.37% | 11.8161 | 3.60% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4815 | 12.5272 | -0.0457 | -0.36% | 11.9988 | 4.02% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2398 | 12.2849 | -0.0451 | -0.37% | 11.815 | 3.60% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4281 | 11.4702 | -0.0421 | -0.37% | 11.3091 | 1.05% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2347 | 10.2452 | -0.0105 | -0.10% | 9.4631 | 8.15% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3013 | 10.3668 | -0.0655 | -0.63% | 10.6928 | -3.66% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4124 | 10.4784 | -0.066 | -0.63% | 10.7728 | -3.35% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3009 | 10.3664 | -0.0655 | -0.63% | 10.6925 | -3.66% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1485 | 1.1614 | -0.0129 | -1.11% | 1.247 | -7.90% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2509 | 1.2649 | -0.014 | -1.11% | 1.3508 | -7.40% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1484 | 1.1614 | -0.013 | -1.12% | 1.247 | -7.91% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2798 | 1.2933 | -0.0135 | -1.04% | 1.3573 | -5.71% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2800 | 1.2935 | -0.0135 | -1.04% | 1.3575 | -5.71% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7733 | 0.7804 | -0.0071 | -0.91% | 0.7772 | -0.50% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8453 | 0.8531 | -0.0078 | -0.91% | 0.8452 | 0.01% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7736 | 0.7807 | -0.0071 | -0.91% | 0.7772 | -0.46% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8617 | 0.8691 | -0.0074 | -0.85% | 0.8458 | 1.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3536 | 1.3622 | -0.0086 | -0.63% | 1.361 | -0.54% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4121 | 1.4210 | -0.0089 | -0.63% | 1.4151 | -0.21% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3536 | 1.3621 | -0.0085 | -0.62% | 1.3609 | -0.54% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5080 | 1.5164 | -0.0084 | -0.55% | 1.4812 | 1.81% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5082 | 1.5166 | -0.0084 | -0.55% | 1.4813 | 1.82% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.5062 | 17.4836 | 0.0226 | 0.13% | 16.9246 | 3.44% |
| 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 | 17.5073 | 17.4847 | 0.0226 | 0.13% | 16.9259 | 3.43% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.5087 | 19.4696 | 0.0391 | 0.20% | 18.4225 | 5.90% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.5299 | 19.4908 | 0.0391 | 0.20% | 18.44 | 5.91% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9727 | 11.9646 | 0.0081 | 0.07% | 11.7039 | 2.30% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6803 | 10.6874 | -0.0071 | -0.07% | 10.6241 | 0.53% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6795 | 10.6866 | -0.0071 | -0.07% | 10.6234 | 0.53% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6804 | 10.6876 | -0.0072 | -0.07% | 10.6237 | 0.53% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3946 | 11.4151 | -0.0205 | -0.18% | 11.3507 | 0.39% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3941 | 11.4146 | -0.0205 | -0.18% | 11.3502 | 0.39% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3949 | 11.4154 | -0.0205 | -0.18% | 11.3506 | 0.39% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7183 | 11.7693 | -0.051 | -0.43% | 11.9589 | -2.01% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7185 | 11.7695 | -0.051 | -0.43% | 11.9586 | -2.01% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.2195 | 11.2497 | -0.0302 | -0.27% | 11.4014 | -1.60% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.5049 | 12.5296 | -0.0247 | -0.20% | 12.4125 | 0.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.5042 | 12.5289 | -0.0247 | -0.20% | 12.4118 | 0.74% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2569 | 48,2337 | 0,0232 | 0,05% | 48,0623 | 0,40% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,4848 | 51,5180 | -0,0332 | -0,06% | 51,3493 | 0,26% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 52,9964 | 53,1659 | -0,1695 | -0,32% | 54,1514 | -2,13% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3222 | 1,3305 | -0,0083 | -0,62% | 1,3311 | -0,67% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1085 | 1,1210 | -0,0125 | -1,12% | 1,2051 | -8,02% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,5384 | 17,5156 | 0,0228 | 0,13% | 16,9341 | 3,57% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7454 | 0,7523 | -0,0069 | -0,92% | 0,7511 | -0,76% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1044 | 3,1360 | -0,0316 | -1,01% | 2,9099 | 6,68% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6662 | 15,6720 | -0,0058 | -0,04% | 15,6524 | 0,09% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7716 | 15,7960 | -0,0244 | -0,15% | 16,1791 | -2,52% |
©2021 Eurobank FMC-LUX