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: 12/07/2016
| 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 | 10.5256 | 10.5247 | 0.0009 | 0.01% | 10.5952 | -0.66% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0930 | 11.0918 | 0.0012 | 0.01% | 11.1063 | -0.12% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0444 | 1.0366 | 0.0078 | 0.75% | 1.0797 | -3.27% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1332 | 1.1248 | 0.0084 | 0.75% | 1.1659 | -2.80% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0441 | 1.0363 | 0.0078 | 0.75% | 1.0795 | -3.28% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1581 | 1.1451 | 0.013 | 1.14% | 1.1753 | -1.46% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1590 | 1.1459 | 0.0131 | 1.14% | 1.1762 | -1.46% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7239 | 0.7141 | 0.0098 | 1.37% | 0.6473 | 11.83% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7675 | 0.7571 | 0.0104 | 1.37% | 0.6816 | 12.60% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7238 | 0.7140 | 0.0098 | 1.37% | 0.597 | 21.24% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.1761 | 12.9479 | 0.2282 | 1.76% | 11.5658 | 13.92% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1611 | 0.1604 | 0.0007 | 0.44% | 0.1877 | -14.17% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1694 | 0.1687 | 0.0007 | 0.41% | 0.1957 | -13.44% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1612 | 0.1605 | 0.0007 | 0.44% | 0.1877 | -14.12% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0618 | 10.0962 | -0.0344 | -0.34% | 9.1971 | 9.40% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2262 | 1.2263 | -0.0001 | -0.01% | 1.2203 | 0.48% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2262 | 1.2263 | -0.0001 | -0.01% | 1.2202 | 0.49% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3029 | 1.3034 | -0.0005 | -0.04% | 1.3148 | -0.91% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3182 | 1.3187 | -0.0005 | -0.04% | 1.3282 | -0.75% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3028 | 1.3033 | -0.0005 | -0.04% | 1.3148 | -0.91% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2311 | 11.2230 | 0.0081 | 0.07% | 11.2627 | -0.28% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9242 | 11.9156 | 0.0086 | 0.07% | 11.952 | -0.23% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4303 | 11.4226 | 0.0077 | 0.07% | 11.0949 | 3.02% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7082 | 9.7021 | 0.0061 | 0.06% | 9.4974 | 2.22% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7033 | 9.6492 | 0.0541 | 0.56% | 9.59 | 1.18% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7006 | 9.6464 | 0.0542 | 0.56% | 9.5852 | 1.20% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7693 | 10.7108 | 0.0585 | 0.55% | 10.5379 | 2.20% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4115 | 9.3607 | 0.0508 | 0.54% | 9.2693 | 1.53% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.4667 | 9.4164 | 0.0503 | 0.53% | 9.3447 | 1.31% |
| 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 | 0.7502 | 0.7468 | 0.0034 | 0.46% | 0.8846 | -15.19% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7503 | 0.7468 | 0.0035 | 0.47% | 0.8848 | -15.20% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3826 | 1.3814 | 0.0012 | 0.09% | 1.3285 | 4.07% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3923 | 1.3910 | 0.0013 | 0.09% | 1.3349 | 4.30% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3824 | 1.3812 | 0.0012 | 0.09% | 1.3284 | 4.07% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.7280 | 18.7190 | 0.0090 | 0.05% | 17.6634 | 6.03% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.5738 | 19.5637 | 0.0101 | 0.05% | 18.3434 | 6.71% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.7259 | 18.7169 | 0.009 | 0.05% | 17.6623 | 6.02% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.2305 | 17.2222 | 0.0083 | 0.05% | 16.6616 | 3.41% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7459 | 9.7670 | -0.0211 | -0.22% | 8.864 | 9.95% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.3961 | 10.4118 | -0.0157 | -0.15% | 9.6481 | 7.75% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.1009 | 10.1327 | -0.0318 | -0.31% | 9.427 | 7.15% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0356 | 10.0357 | -0.0001 | 0.00% | 10.0402 | -0.05% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0362 | 10.0362 | 0 | 0.00% | 10.04 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0354 | 10.0354 | 0 | 0.00% | 10.04 | -0.05% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2977 | 12.3320 | -0.0343 | -0.28% | 12.1818 | 0.95% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4532 | 12.4878 | -0.0346 | -0.28% | 12.3067 | 1.19% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3064 | 12.3407 | -0.0343 | -0.28% | 12.1848 | 1.00% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.4498 | 12.4564 | -0.0066 | -0.05% | 12.9234 | -3.66% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.6439 | 12.6502 | -0.0063 | -0.05% | 13.0517 | -3.12% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0740 | 12.0893 | -0.0153 | -0.13% | 11.3085 | 6.77% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2989 | 12.2895 | 0.0094 | 0.08% | 11.8161 | 4.09% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5424 | 12.5326 | 0.0098 | 0.08% | 11.9988 | 4.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2977 | 12.2883 | 0.0094 | 0.08% | 11.815 | 4.09% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4822 | 11.4734 | 0.0088 | 0.08% | 11.3091 | 1.53% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3434 | 10.3528 | -0.0094 | -0.09% | 9.4631 | 9.30% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4539 | 10.4073 | 0.0466 | 0.45% | 10.6928 | -2.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5679 | 10.5206 | 0.0473 | 0.45% | 10.7728 | -1.90% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4535 | 10.4069 | 0.0466 | 0.45% | 10.6925 | -2.24% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1908 | 1.1820 | 0.0088 | 0.74% | 1.247 | -4.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2973 | 1.2877 | 0.0096 | 0.75% | 1.3508 | -3.96% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1908 | 1.1820 | 0.0088 | 0.74% | 1.247 | -4.51% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3206 | 1.3057 | 0.0149 | 1.14% | 1.3573 | -2.70% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3208 | 1.3060 | 0.0148 | 1.13% | 1.3575 | -2.70% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7923 | 0.7875 | 0.0048 | 0.61% | 0.7772 | 1.94% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8663 | 0.8610 | 0.0053 | 0.62% | 0.8452 | 2.50% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7926 | 0.7878 | 0.0048 | 0.61% | 0.7772 | 1.98% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8786 | 0.8699 | 0.0087 | 1.00% | 0.8458 | 3.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3740 | 1.3693 | 0.0047 | 0.34% | 1.361 | 0.96% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4335 | 1.4286 | 0.0049 | 0.34% | 1.4151 | 1.30% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3740 | 1.3693 | 0.0047 | 0.34% | 1.3609 | 0.96% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5233 | 1.5122 | 0.0111 | 0.73% | 1.4812 | 2.84% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5235 | 1.5124 | 0.0111 | 0.73% | 1.4813 | 2.85% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.7906 | 17.7872 | 0.0034 | 0.02% | 16.9246 | 5.12% |
| 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 | 17.7917 | 17.7883 | 0.0034 | 0.02% | 16.9259 | 5.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.7296 | 19.6494 | 0.0802 | 0.41% | 18.4225 | 7.10% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.7510 | 19.6707 | 0.0803 | 0.41% | 18.44 | 7.11% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1167 | 12.1149 | 0.0018 | 0.01% | 11.7039 | 3.53% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7088 | 10.7100 | -0.0012 | -0.01% | 10.6241 | 0.80% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7080 | 10.7092 | -0.0012 | -0.01% | 10.6234 | 0.80% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7090 | 10.7102 | -0.0012 | -0.01% | 10.6237 | 0.80% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4995 | 11.4947 | 0.0048 | 0.04% | 11.3507 | 1.31% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4990 | 11.4942 | 0.0048 | 0.04% | 11.3502 | 1.31% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4998 | 11.4950 | 0.0048 | 0.04% | 11.3506 | 1.31% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.9655 | 11.9346 | 0.0309 | 0.26% | 11.9589 | 0.06% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.9657 | 11.9349 | 0.0308 | 0.26% | 11.9586 | 0.06% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4436 | 11.4492 | -0.0056 | -0.05% | 11.4014 | 0.37% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6930 | 12.6499 | 0.0431 | 0.34% | 12.4125 | 2.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6923 | 12.6492 | 0.0431 | 0.34% | 12.4118 | 2.26% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1257 | 48,1269 | -0,0012 | 0,00% | 48,0623 | 0,13% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,6794 | 51,6533 | 0,0261 | 0,05% | 51,3493 | 0,64% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,8234 | 53,6798 | 0,1436 | 0,27% | 54,1514 | -0,61% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3420 | 1,3374 | 0,0046 | 0,34% | 1,3311 | 0,82% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1493 | 1,1408 | 0,0085 | 0,75% | 1,2051 | -4,63% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,8241 | 17,8206 | 0,0035 | 0,02% | 16,9341 | 5,26% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7636 | 0,7590 | 0,0046 | 0,61% | 0,7511 | 1,66% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2238 | 3,1800 | 0,0438 | 1,38% | 2,9099 | 10,79% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6675 | 15,6670 | 0,0005 | 0,00% | 15,6524 | 0,10% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,8121 | 15,7879 | 0,0242 | 0,15% | 16,1791 | -2,27% |
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