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: 06/07/2016
| 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 | 10.4612 | 10.4387 | 0.0225 | 0.22% | 10.5952 | -1.26% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0233 | 10.9993 | 0.0240 | 0.22% | 11.1063 | -0.75% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0062 | 1.0070 | -0.0008 | -0.08% | 1.0797 | -6.81% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0916 | 1.0925 | -0.0009 | -0.08% | 1.1659 | -6.37% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0059 | 1.0067 | -0.0008 | -0.08% | 1.0795 | -6.82% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1134 | 1.1221 | -0.0087 | -0.78% | 1.1753 | -5.27% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1143 | 1.1230 | -0.0087 | -0.77% | 1.1762 | -5.26% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6892 | 0.6932 | -0.004 | -0.58% | 0.6473 | 6.47% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7306 | 0.7349 | -0.0043 | -0.59% | 0.6816 | 7.19% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6892 | 0.6932 | -0.004 | -0.58% | 0.597 | 15.44% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.5192 | 12.6805 | -0.1613 | -1.27% | 11.5658 | 8.24% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1551 | 0.1543 | 0.0008 | 0.52% | 0.1877 | -17.37% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1631 | 0.1622 | 0.0009 | 0.55% | 0.1957 | -16.66% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1552 | 0.1544 | 0.0008 | 0.52% | 0.1877 | -17.31% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9508 | 9.9845 | -0.0337 | -0.34% | 9.1971 | 8.19% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2266 | 1.2267 | -0.0001 | -0.01% | 1.2203 | 0.52% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2266 | 1.2267 | -0.0001 | -0.01% | 1.2202 | 0.52% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3038 | 1.2987 | 0.0051 | 0.39% | 1.3148 | -0.84% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3190 | 1.3138 | 0.0052 | 0.40% | 1.3282 | -0.69% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3037 | 1.2986 | 0.0051 | 0.39% | 1.3148 | -0.84% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2106 | 11.2008 | 0.0098 | 0.09% | 11.2627 | -0.46% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9023 | 11.8918 | 0.0105 | 0.09% | 11.952 | -0.42% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4107 | 11.3980 | 0.0127 | 0.11% | 11.0949 | 2.85% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6939 | 9.6836 | 0.0103 | 0.11% | 9.4974 | 2.07% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5152 | 9.5581 | -0.0429 | -0.45% | 9.59 | -0.78% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5124 | 9.5553 | -0.0429 | -0.45% | 9.5852 | -0.76% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5629 | 10.6074 | -0.0445 | -0.42% | 10.5379 | 0.24% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2330 | 9.2722 | -0.0392 | -0.42% | 9.2693 | -0.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2900 | 9.3306 | -0.0406 | -0.44% | 9.3447 | -0.59% |
| 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 | 0.7214 | 0.7174 | 0.004 | 0.56% | 0.8846 | -18.45% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7214 | 0.7175 | 0.0039 | 0.54% | 0.8848 | -18.47% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3794 | 1.3778 | 0.0016 | 0.12% | 1.3285 | 3.83% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3889 | 1.3873 | 0.0016 | 0.12% | 1.3349 | 4.05% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3792 | 1.3776 | 0.0016 | 0.12% | 1.3284 | 3.82% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.5860 | 18.5868 | -0.0008 | 0.00% | 17.6634 | 5.22% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.4216 | 19.4218 | -0.0002 | 0.00% | 18.3434 | 5.88% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.5840 | 18.5848 | -0.0008 | 0.00% | 17.6623 | 5.22% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.0998 | 17.1006 | -0.0008 | 0.00% | 16.6616 | 2.63% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6257 | 9.6295 | -0.0038 | -0.04% | 8.864 | 8.59% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.2878 | 10.3288 | -0.041 | -0.40% | 9.6481 | 6.63% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0132 | 10.0426 | -0.0294 | -0.29% | 9.427 | 6.22% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0359 | 10.0360 | -0.0001 | 0.00% | 10.0402 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0364 | 10.0365 | -0.0001 | 0.00% | 10.04 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0357 | 10.0357 | 0 | 0.00% | 10.04 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3217 | 12.2841 | 0.0376 | 0.31% | 12.1818 | 1.15% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4765 | 12.4383 | 0.0382 | 0.31% | 12.3067 | 1.38% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3302 | 12.2926 | 0.0376 | 0.31% | 12.1848 | 1.19% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.3498 | 12.3353 | 0.0145 | 0.12% | 12.9234 | -4.44% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5402 | 12.5251 | 0.0151 | 0.12% | 13.0517 | -3.92% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.8900 | 11.9196 | -0.0296 | -0.25% | 11.3085 | 5.14% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2381 | 12.2410 | -0.0029 | -0.02% | 11.8161 | 3.57% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4789 | 12.4815 | -0.0026 | -0.02% | 11.9988 | 4.00% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2370 | 12.2398 | -0.0028 | -0.02% | 11.815 | 3.57% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4254 | 11.4281 | -0.0027 | -0.02% | 11.3091 | 1.03% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2243 | 10.2347 | -0.0104 | -0.10% | 9.4631 | 8.04% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2326 | 10.3013 | -0.0687 | -0.67% | 10.6928 | -4.30% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3431 | 10.4124 | -0.0693 | -0.67% | 10.7728 | -3.99% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2322 | 10.3009 | -0.0687 | -0.67% | 10.6925 | -4.30% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1486 | 1.1485 | 0.0001 | 0.01% | 1.247 | -7.89% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2511 | 1.2509 | 0.0002 | 0.02% | 1.3508 | -7.38% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1486 | 1.1484 | 0.0002 | 0.02% | 1.247 | -7.89% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2711 | 1.2798 | -0.0087 | -0.68% | 1.3573 | -6.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2713 | 1.2800 | -0.0087 | -0.68% | 1.3575 | -6.35% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7687 | 0.7733 | -0.0046 | -0.59% | 0.7772 | -1.09% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8403 | 0.8453 | -0.005 | -0.59% | 0.8452 | -0.58% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7690 | 0.7736 | -0.0046 | -0.59% | 0.7772 | -1.06% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8507 | 0.8617 | -0.011 | -1.28% | 0.8458 | 0.58% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3576 | 1.3536 | 0.004 | 0.30% | 1.361 | -0.25% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4162 | 1.4121 | 0.0041 | 0.29% | 1.4151 | 0.08% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3575 | 1.3536 | 0.0039 | 0.29% | 1.3609 | -0.25% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5020 | 1.5080 | -0.006 | -0.40% | 1.4812 | 1.40% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5022 | 1.5082 | -0.006 | -0.40% | 1.4813 | 1.41% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.5175 | 17.5062 | 0.0113 | 0.06% | 16.9246 | 3.50% |
| 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 | 17.5186 | 17.5073 | 0.0113 | 0.06% | 16.9259 | 3.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.3865 | 19.5087 | -0.1222 | -0.63% | 18.4225 | 5.23% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.4076 | 19.5299 | -0.1223 | -0.63% | 18.44 | 5.25% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0248 | 11.9727 | 0.0521 | 0.44% | 11.7039 | 2.74% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6854 | 10.6803 | 0.0051 | 0.05% | 10.6241 | 0.58% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6846 | 10.6795 | 0.0051 | 0.05% | 10.6234 | 0.58% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6855 | 10.6804 | 0.0051 | 0.05% | 10.6237 | 0.58% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4000 | 11.3946 | 0.0054 | 0.05% | 11.3507 | 0.43% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3995 | 11.3941 | 0.0054 | 0.05% | 11.3502 | 0.43% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4003 | 11.3949 | 0.0054 | 0.05% | 11.3506 | 0.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7222 | 11.7183 | 0.0039 | 0.03% | 11.9589 | -1.98% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7224 | 11.7185 | 0.0039 | 0.03% | 11.9586 | -1.98% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.2953 | 11.2195 | 0.0758 | 0.68% | 11.4014 | -0.93% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.5024 | 12.5049 | -0.0025 | -0.02% | 12.4125 | 0.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.5017 | 12.5042 | -0.0025 | -0.02% | 12.4118 | 0.72% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2802 | 48,2569 | 0,0233 | 0,05% | 48,0623 | 0,45% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,5094 | 51,4848 | 0,0246 | 0,05% | 51,3493 | 0,31% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,0140 | 52,9964 | 0,0176 | 0,03% | 54,1514 | -2,10% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3260 | 1,3222 | 0,0038 | 0,29% | 1,3311 | -0,38% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1086 | 1,1085 | 0,0001 | 0,01% | 1,2051 | -8,01% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,5498 | 17,5384 | 0,0114 | 0,07% | 16,9341 | 3,64% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7409 | 0,7454 | -0,0045 | -0,60% | 0,7511 | -1,36% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0863 | 3,1044 | -0,0181 | -0,58% | 2,9099 | 6,06% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6654 | 15,6662 | -0,0008 | -0,01% | 15,6524 | 0,08% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,6847 | 15,7716 | -0,0869 | -0,55% | 16,1791 | -3,06% |
©2021 Eurobank FMC-LUX