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: 08/07/2016
| 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 | 10.4968 | 10.4725 | 0.0243 | 0.23% | 10.5952 | -0.93% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0614 | 11.0355 | 0.0259 | 0.23% | 11.1063 | -0.40% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0236 | 1.0079 | 0.0157 | 1.56% | 1.0797 | -5.20% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1106 | 1.0935 | 0.0171 | 1.56% | 1.1659 | -4.74% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0234 | 1.0076 | 0.0158 | 1.57% | 1.0795 | -5.20% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1329 | 1.1165 | 0.0164 | 1.47% | 1.1753 | -3.61% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1337 | 1.1173 | 0.0164 | 1.47% | 1.1762 | -3.61% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7014 | 0.6993 | 0.0021 | 0.30% | 0.6473 | 8.36% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7436 | 0.7413 | 0.0023 | 0.31% | 0.6816 | 9.10% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7014 | 0.6993 | 0.0021 | 0.30% | 0.597 | 17.49% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.7428 | 12.7154 | 0.0274 | 0.22% | 11.5658 | 10.18% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1573 | 0.1557 | 0.0016 | 1.03% | 0.1877 | -16.20% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1654 | 0.1637 | 0.0017 | 1.04% | 0.1957 | -15.48% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1573 | 0.1557 | 0.0016 | 1.03% | 0.1877 | -16.20% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0465 | 9.9915 | 0.055 | 0.55% | 9.1971 | 9.24% |
| 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 | 1.2265 | 1.2266 | -0.0001 | -0.01% | 1.2202 | 0.52% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3021 | 1.3020 | 0.0001 | 0.01% | 1.3148 | -0.97% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3173 | 1.3172 | 0.0001 | 0.01% | 1.3282 | -0.82% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3020 | 1.3019 | 0.0001 | 0.01% | 1.3148 | -0.97% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2185 | 11.2072 | 0.0113 | 0.10% | 11.2627 | -0.39% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9107 | 11.8987 | 0.012 | 0.10% | 11.952 | -0.35% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4170 | 11.4090 | 0.008 | 0.07% | 11.0949 | 2.90% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6985 | 9.6921 | 0.0064 | 0.07% | 9.4974 | 2.12% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5968 | 9.5334 | 0.0634 | 0.67% | 9.59 | 0.07% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5941 | 9.5306 | 0.0635 | 0.67% | 9.5852 | 0.09% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.6514 | 10.5813 | 0.0701 | 0.66% | 10.5379 | 1.08% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.3097 | 9.2488 | 0.0609 | 0.66% | 9.2693 | 0.44% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.3670 | 9.3046 | 0.0624 | 0.67% | 9.3447 | 0.24% |
| 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 | 0.7321 | 0.7243 | 0.0078 | 1.08% | 0.8846 | -17.24% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7322 | 0.7244 | 0.0078 | 1.08% | 0.8848 | -17.25% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3803 | 1.3794 | 0.0009 | 0.07% | 1.3285 | 3.90% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3899 | 1.3889 | 0.0010 | 0.07% | 1.3349 | 4.12% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3801 | 1.3792 | 0.0009 | 0.07% | 1.3284 | 3.89% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.5975 | 18.6207 | -0.0232 | -0.12% | 17.6634 | 5.29% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.4348 | 19.4585 | -0.0237 | -0.12% | 18.3434 | 5.95% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.5954 | 18.6187 | -0.0233 | -0.13% | 17.6623 | 5.28% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.1104 | 17.1318 | -0.0214 | -0.12% | 16.6616 | 2.69% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7169 | 9.6527 | 0.0642 | 0.67% | 8.864 | 9.62% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.3463 | 10.2975 | 0.0488 | 0.47% | 9.6481 | 7.24% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0789 | 10.0305 | 0.0484 | 0.48% | 9.427 | 6.92% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0358 | 10.0359 | -0.0001 | 0.00% | 10.0402 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0363 | 10.0364 | -0.0001 | 0.00% | 10.04 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0356 | 10.0357 | -0.0001 | 0.00% | 10.04 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3313 | 12.3163 | 0.015 | 0.12% | 12.1818 | 1.23% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4866 | 12.4712 | 0.0154 | 0.12% | 12.3067 | 1.46% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3399 | 12.3249 | 0.015 | 0.12% | 12.1848 | 1.27% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.4423 | 12.3728 | 0.0695 | 0.56% | 12.9234 | -3.72% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.6348 | 12.5639 | 0.0709 | 0.56% | 13.0517 | -3.19% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9960 | 11.9361 | 0.0599 | 0.50% | 11.3085 | 6.08% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2509 | 12.2511 | -0.0002 | 0.00% | 11.8161 | 3.68% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4925 | 12.4924 | 0.0001 | 0.00% | 11.9988 | 4.11% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2498 | 12.2499 | -0.0001 | 0.00% | 11.815 | 3.68% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4374 | 11.4376 | -0.0002 | 0.00% | 11.3091 | 1.13% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3058 | 10.2466 | 0.0592 | 0.58% | 9.4631 | 8.91% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3323 | 10.2823 | 0.05 | 0.49% | 10.6928 | -3.37% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4442 | 10.3935 | 0.0507 | 0.49% | 10.7728 | -3.05% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3319 | 10.2819 | 0.05 | 0.49% | 10.6925 | -3.37% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1677 | 1.1566 | 0.0111 | 0.96% | 1.247 | -6.36% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2720 | 1.2598 | 0.0122 | 0.97% | 1.3508 | -5.83% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1677 | 1.1566 | 0.0111 | 0.96% | 1.247 | -6.36% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2924 | 1.2813 | 0.0111 | 0.87% | 1.3573 | -4.78% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2926 | 1.2815 | 0.0111 | 0.87% | 1.3575 | -4.78% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7761 | 0.7741 | 0.002 | 0.26% | 0.7772 | -0.14% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8485 | 0.8462 | 0.0023 | 0.27% | 0.8452 | 0.39% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7764 | 0.7744 | 0.002 | 0.26% | 0.7772 | -0.10% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8590 | 0.8575 | 0.0015 | 0.17% | 0.8458 | 1.56% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3637 | 1.3554 | 0.0083 | 0.61% | 1.361 | 0.20% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4227 | 1.4139 | 0.0088 | 0.62% | 1.4151 | 0.54% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3637 | 1.3553 | 0.0084 | 0.62% | 1.3609 | 0.21% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5089 | 1.5010 | 0.0079 | 0.53% | 1.4812 | 1.87% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5091 | 1.5012 | 0.0079 | 0.53% | 1.4813 | 1.88% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.6185 | 17.4267 | 0.1918 | 1.10% | 16.9246 | 4.10% |
| 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 | 17.6196 | 17.4278 | 0.1918 | 1.10% | 16.9259 | 4.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.5000 | 19.3051 | 0.1949 | 1.01% | 18.4225 | 5.85% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.5212 | 19.3261 | 0.1951 | 1.01% | 18.44 | 5.86% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0549 | 12.0193 | 0.0356 | 0.30% | 11.7039 | 3.00% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7003 | 10.6882 | 0.0121 | 0.11% | 10.6241 | 0.72% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6995 | 10.6874 | 0.0121 | 0.11% | 10.6234 | 0.72% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7004 | 10.6883 | 0.0121 | 0.11% | 10.6237 | 0.72% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4590 | 11.4169 | 0.0421 | 0.37% | 11.3507 | 0.95% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4584 | 11.4164 | 0.042 | 0.37% | 11.3502 | 0.95% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4593 | 11.4172 | 0.0421 | 0.37% | 11.3506 | 0.96% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.8461 | 11.7713 | 0.0748 | 0.64% | 11.9589 | -0.94% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.8463 | 11.7716 | 0.0747 | 0.63% | 11.9586 | -0.94% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3936 | 11.3147 | 0.0789 | 0.70% | 11.4014 | -0.07% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6124 | 12.5364 | 0.076 | 0.61% | 12.4125 | 1.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6117 | 12.5357 | 0.076 | 0.61% | 12.4118 | 1.61% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2907 | 48,2488 | 0,0419 | 0,09% | 48,0623 | 0,48% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,7149 | 51,5390 | 0,1759 | 0,34% | 51,3493 | 0,71% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,5115 | 53,1880 | 0,3235 | 0,61% | 54,1514 | -1,18% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3320 | 1,3238 | 0,0082 | 0,62% | 1,3311 | 0,07% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1270 | 1,1163 | 0,0107 | 0,96% | 1,2051 | -6,48% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,6512 | 17,4589 | 0,1923 | 1,10% | 16,9341 | 4,23% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7480 | 0,7461 | 0,0019 | 0,25% | 0,7511 | -0,41% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1373 | 3,1286 | 0,0087 | 0,28% | 2,9099 | 7,81% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6643 | 15,6665 | -0,0022 | -0,01% | 15,6524 | 0,08% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7479 | 15,7450 | 0,0029 | 0,02% | 16,1791 | -2,67% |
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