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: 07/07/2016
| 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 | 10.4725 | 10.4612 | 0.0113 | 0.11% | 10.5952 | -1.16% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0355 | 11.0233 | 0.0122 | 0.11% | 11.1063 | -0.64% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0079 | 1.0062 | 0.0017 | 0.17% | 1.0797 | -6.65% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0935 | 1.0916 | 0.0019 | 0.17% | 1.1659 | -6.21% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0076 | 1.0059 | 0.0017 | 0.17% | 1.0795 | -6.66% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1165 | 1.1134 | 0.0031 | 0.28% | 1.1753 | -5.00% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1173 | 1.1143 | 0.003 | 0.27% | 1.1762 | -5.01% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6993 | 0.6892 | 0.0101 | 1.47% | 0.6473 | 8.03% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7413 | 0.7306 | 0.0107 | 1.46% | 0.6816 | 8.76% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6993 | 0.6892 | 0.0101 | 1.47% | 0.597 | 17.14% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.7154 | 12.5192 | 0.1962 | 1.57% | 11.5658 | 9.94% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1557 | 0.1551 | 0.0006 | 0.39% | 0.1877 | -17.05% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1637 | 0.1631 | 0.0006 | 0.37% | 0.1957 | -16.35% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1557 | 0.1552 | 0.0005 | 0.32% | 0.1877 | -17.05% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9915 | 9.9508 | 0.0407 | 0.41% | 9.1971 | 8.64% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2266 | 1.2266 | 0 | 0.00% | 1.2203 | 0.52% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2266 | 1.2266 | 0 | 0.00% | 1.2202 | 0.52% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3020 | 1.3038 | -0.0018 | -0.14% | 1.3148 | -0.97% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3172 | 1.3190 | -0.0018 | -0.14% | 1.3282 | -0.83% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3019 | 1.3037 | -0.0018 | -0.14% | 1.3148 | -0.98% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2072 | 11.2106 | -0.0034 | -0.03% | 11.2627 | -0.49% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.8987 | 11.9023 | -0.0036 | -0.03% | 11.952 | -0.45% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4090 | 11.4107 | -0.0017 | -0.01% | 11.0949 | 2.83% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6921 | 9.6939 | -0.0018 | -0.02% | 9.4974 | 2.05% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5334 | 9.5152 | 0.0182 | 0.19% | 9.59 | -0.59% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5306 | 9.5124 | 0.0182 | 0.19% | 9.5852 | -0.57% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5813 | 10.5629 | 0.0184 | 0.17% | 10.5379 | 0.41% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2488 | 9.2330 | 0.0158 | 0.17% | 9.2693 | -0.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3046 | 9.2900 | 0.0146 | 0.16% | 9.3447 | -0.43% |
| 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 | 0.7243 | 0.7214 | 0.0029 | 0.40% | 0.8846 | -18.12% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7244 | 0.7214 | 0.003 | 0.42% | 0.8848 | -18.13% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3794 | 1.3794 | 0 | 0.00% | 1.3285 | 3.83% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3889 | 1.3889 | 0.0000 | 0.00% | 1.3349 | 4.05% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3792 | 1.3792 | 0.0000 | 0.00% | 1.3284 | 3.82% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.6207 | 18.5860 | 0.0347 | 0.19% | 17.6634 | 5.42% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.4585 | 19.4216 | 0.0369 | 0.19% | 18.3434 | 6.08% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.6187 | 18.5840 | 0.0347 | 0.19% | 17.6623 | 5.41% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.1318 | 17.0998 | 0.032 | 0.19% | 16.6616 | 2.82% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6527 | 9.6257 | 0.027 | 0.28% | 8.864 | 8.90% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.2975 | 10.2878 | 0.0097 | 0.09% | 9.6481 | 6.73% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0305 | 10.0132 | 0.0173 | 0.17% | 9.427 | 6.40% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0359 | 10.0359 | 0 | 0.00% | 10.0402 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0364 | 10.0364 | 0 | 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 | 12.3163 | 12.3217 | -0.0054 | -0.04% | 12.1818 | 1.10% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4712 | 12.4765 | -0.0053 | -0.04% | 12.3067 | 1.34% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3249 | 12.3302 | -0.0053 | -0.04% | 12.1848 | 1.15% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.3728 | 12.3498 | 0.023 | 0.19% | 12.9234 | -4.26% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5639 | 12.5402 | 0.0237 | 0.19% | 13.0517 | -3.74% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9361 | 11.8900 | 0.0461 | 0.39% | 11.3085 | 5.55% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2511 | 12.2381 | 0.0130 | 0.11% | 11.8161 | 3.68% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4924 | 12.4789 | 0.0135 | 0.11% | 11.9988 | 4.11% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2499 | 12.2370 | 0.0129 | 0.11% | 11.815 | 3.68% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4376 | 11.4254 | 0.0122 | 0.11% | 11.3091 | 1.14% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2466 | 10.2243 | 0.0223 | 0.22% | 9.4631 | 8.28% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2823 | 10.2326 | 0.0497 | 0.49% | 10.6928 | -3.84% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3935 | 10.3431 | 0.0504 | 0.49% | 10.7728 | -3.52% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2819 | 10.2322 | 0.0497 | 0.49% | 10.6925 | -3.84% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1566 | 1.1486 | 0.008 | 0.70% | 1.247 | -7.25% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2598 | 1.2511 | 0.0087 | 0.70% | 1.3508 | -6.74% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1566 | 1.1486 | 0.008 | 0.70% | 1.247 | -7.25% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2813 | 1.2711 | 0.0102 | 0.80% | 1.3573 | -5.60% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2815 | 1.2713 | 0.0102 | 0.80% | 1.3575 | -5.60% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7741 | 0.7687 | 0.0054 | 0.70% | 0.7772 | -0.40% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8462 | 0.8403 | 0.0059 | 0.70% | 0.8452 | 0.12% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7744 | 0.7690 | 0.0054 | 0.70% | 0.7772 | -0.36% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8575 | 0.8507 | 0.0068 | 0.80% | 0.8458 | 1.38% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3554 | 1.3576 | -0.0022 | -0.16% | 1.361 | -0.41% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4139 | 1.4162 | -0.0023 | -0.16% | 1.4151 | -0.08% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3553 | 1.3575 | -0.0022 | -0.16% | 1.3609 | -0.41% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5010 | 1.5020 | -0.001 | -0.07% | 1.4812 | 1.34% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5012 | 1.5022 | -0.001 | -0.07% | 1.4813 | 1.34% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.4267 | 17.5175 | -0.0908 | -0.52% | 16.9246 | 2.97% |
| 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 | 17.4278 | 17.5186 | -0.0908 | -0.52% | 16.9259 | 2.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.3051 | 19.3865 | -0.0814 | -0.42% | 18.4225 | 4.79% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.3261 | 19.4076 | -0.0815 | -0.42% | 18.44 | 4.81% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0193 | 12.0248 | -0.0055 | -0.05% | 11.7039 | 2.69% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6882 | 10.6854 | 0.0028 | 0.03% | 10.6241 | 0.60% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6874 | 10.6846 | 0.0028 | 0.03% | 10.6234 | 0.60% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6883 | 10.6855 | 0.0028 | 0.03% | 10.6237 | 0.61% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4169 | 11.4000 | 0.0169 | 0.15% | 11.3507 | 0.58% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4164 | 11.3995 | 0.0169 | 0.15% | 11.3502 | 0.58% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4172 | 11.4003 | 0.0169 | 0.15% | 11.3506 | 0.59% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7713 | 11.7222 | 0.0491 | 0.42% | 11.9589 | -1.57% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7716 | 11.7224 | 0.0492 | 0.42% | 11.9586 | -1.56% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3147 | 11.2953 | 0.0194 | 0.17% | 11.4014 | -0.76% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.5364 | 12.5024 | 0.034 | 0.27% | 12.4125 | 1.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.5357 | 12.5017 | 0.034 | 0.27% | 12.4118 | 1.00% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2488 | 48,2802 | -0,0314 | -0,07% | 48,0623 | 0,39% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,5390 | 51,5094 | 0,0296 | 0,06% | 51,3493 | 0,37% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,1880 | 53,0140 | 0,1740 | 0,33% | 54,1514 | -1,78% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3238 | 1,3260 | -0,0022 | -0,17% | 1,3311 | -0,55% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1163 | 1,1086 | 0,0077 | 0,69% | 1,2051 | -7,37% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,4589 | 17,5498 | -0,0909 | -0,52% | 16,9341 | 3,10% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7461 | 0,7409 | 0,0052 | 0,70% | 0,7511 | -0,67% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1286 | 3,0863 | 0,0423 | 1,37% | 2,9099 | 7,52% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6665 | 15,6654 | 0,0011 | 0,01% | 15,6524 | 0,09% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7450 | 15,6847 | 0,0603 | 0,38% | 16,1791 | -2,68% |
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