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: 14/07/2016
| 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 | 10.5363 | 10.5420 | -0.0057 | -0.05% | 10.5952 | -0.56% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1049 | 11.1106 | -0.0057 | -0.05% | 11.1063 | -0.01% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0489 | 1.0440 | 0.0049 | 0.47% | 1.0797 | -2.85% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1382 | 1.1329 | 0.0053 | 0.47% | 1.1659 | -2.38% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0486 | 1.0437 | 0.0049 | 0.47% | 1.0795 | -2.86% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1699 | 1.1556 | 0.0143 | 1.24% | 1.1753 | -0.46% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1708 | 1.1565 | 0.0143 | 1.24% | 1.1762 | -0.46% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7287 | 0.7251 | 0.0036 | 0.50% | 0.6473 | 12.58% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7728 | 0.7689 | 0.0039 | 0.51% | 0.6816 | 13.38% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7287 | 0.7250 | 0.0037 | 0.51% | 0.597 | 22.06% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.3426 | 13.1745 | 0.1681 | 1.28% | 11.5658 | 15.36% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1644 | 0.1635 | 0.0009 | 0.55% | 0.1877 | -12.41% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1729 | 0.1719 | 0.001 | 0.58% | 0.1957 | -11.65% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1644 | 0.1635 | 0.0009 | 0.55% | 0.1877 | -12.41% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1041 | 10.0955 | 0.0086 | 0.09% | 9.1971 | 9.86% |
| 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 | 1.3030 | 1.3055 | -0.0025 | -0.19% | 1.3148 | -0.90% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3183 | 1.3208 | -0.0025 | -0.19% | 1.3282 | -0.75% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3029 | 1.3054 | -0.0025 | -0.19% | 1.3148 | -0.91% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2495 | 11.2415 | 0.008 | 0.07% | 11.2627 | -0.12% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9438 | 11.9353 | 0.0085 | 0.07% | 11.952 | -0.07% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4408 | 11.4384 | 0.0024 | 0.02% | 11.0949 | 3.12% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7163 | 9.7147 | 0.0016 | 0.02% | 9.4974 | 2.30% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7411 | 9.7066 | 0.0345 | 0.36% | 9.59 | 1.58% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7383 | 9.7038 | 0.0345 | 0.36% | 9.5852 | 1.60% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8086 | 10.7718 | 0.0368 | 0.34% | 10.5379 | 2.57% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4452 | 9.4134 | 0.0318 | 0.34% | 9.2693 | 1.90% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5020 | 9.4694 | 0.0326 | 0.34% | 9.3447 | 1.68% |
| 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 | 0.7658 | 0.7615 | 0.0043 | 0.56% | 0.8846 | -13.43% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7658 | 0.7616 | 0.0042 | 0.55% | 0.8848 | -13.45% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3845 | 1.3836 | 0.0009 | 0.07% | 1.3285 | 4.22% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3942 | 1.3932 | 0.0010 | 0.07% | 1.3349 | 4.44% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3844 | 1.3834 | 0.0010 | 0.07% | 1.3284 | 4.22% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.7631 | 18.7467 | 0.0164 | 0.09% | 17.6634 | 6.23% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.6118 | 19.5940 | 0.0178 | 0.09% | 18.3434 | 6.91% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.7610 | 18.7446 | 0.0164 | 0.09% | 17.6623 | 6.22% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.2628 | 17.2477 | 0.0151 | 0.09% | 16.6616 | 3.61% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7703 | 9.7703 | 0 | 0.00% | 8.864 | 10.22% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.4269 | 10.4245 | 0.0024 | 0.02% | 9.6481 | 8.07% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.1171 | 10.1323 | -0.0152 | -0.15% | 9.427 | 7.32% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0355 | 10.0356 | -0.0001 | 0.00% | 10.0402 | -0.05% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0361 | 10.0361 | 0 | 0.00% | 10.04 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0353 | 10.0353 | 0 | 0.00% | 10.04 | -0.05% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2681 | 12.3182 | -0.0501 | -0.41% | 12.1818 | 0.71% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4235 | 12.4740 | -0.0505 | -0.40% | 12.3067 | 0.95% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2769 | 12.3269 | -0.05 | -0.41% | 12.1848 | 0.76% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.5838 | 12.5638 | 0.02 | 0.16% | 12.9234 | -2.63% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.7807 | 12.7600 | 0.0207 | 0.16% | 13.0517 | -2.08% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.1399 | 12.0909 | 0.049 | 0.41% | 11.3085 | 7.35% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.3178 | 12.3121 | 0.0057 | 0.05% | 11.8161 | 4.25% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5622 | 12.5563 | 0.0059 | 0.05% | 11.9988 | 4.70% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.3166 | 12.3110 | 0.0056 | 0.05% | 11.815 | 4.25% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4998 | 11.4946 | 0.0052 | 0.05% | 11.3091 | 1.69% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3618 | 10.3621 | -0.0003 | 0.00% | 9.4631 | 9.50% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4939 | 10.4727 | 0.0212 | 0.20% | 10.6928 | -1.86% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6086 | 10.5870 | 0.0216 | 0.20% | 10.7728 | -1.52% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4934 | 10.4722 | 0.0212 | 0.20% | 10.6925 | -1.86% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1925 | 1.1918 | 0.0007 | 0.06% | 1.247 | -4.37% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2992 | 1.2984 | 0.0008 | 0.06% | 1.3508 | -3.82% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1925 | 1.1918 | 0.0007 | 0.06% | 1.247 | -4.37% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3302 | 1.3192 | 0.011 | 0.83% | 1.3573 | -2.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3304 | 1.3194 | 0.011 | 0.83% | 1.3575 | -2.00% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7969 | 0.7949 | 0.002 | 0.25% | 0.7772 | 2.53% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8714 | 0.8691 | 0.0023 | 0.26% | 0.8452 | 3.10% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7972 | 0.7952 | 0.002 | 0.25% | 0.7772 | 2.57% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8889 | 0.8799 | 0.009 | 1.02% | 0.8458 | 5.10% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3717 | 1.3721 | -0.0004 | -0.03% | 1.361 | 0.79% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4311 | 1.4316 | -0.0005 | -0.03% | 1.4151 | 1.13% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3716 | 1.3721 | -0.0005 | -0.04% | 1.3609 | 0.79% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5296 | 1.5185 | 0.0111 | 0.73% | 1.4812 | 3.27% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5298 | 1.5186 | 0.0112 | 0.74% | 1.4813 | 3.27% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.7579 | 17.8648 | -0.1069 | -0.60% | 16.9246 | 4.92% |
| 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 | 17.7589 | 17.8658 | -0.1069 | -0.60% | 16.9259 | 4.92% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.8087 | 19.7762 | 0.0325 | 0.16% | 18.4225 | 7.52% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.8302 | 19.7976 | 0.0326 | 0.16% | 18.44 | 7.54% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1046 | 12.1611 | -0.0565 | -0.46% | 11.7039 | 3.42% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7126 | 10.7106 | 0.002 | 0.02% | 10.6241 | 0.83% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7118 | 10.7098 | 0.002 | 0.02% | 10.6234 | 0.83% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7127 | 10.7108 | 0.0019 | 0.02% | 10.6237 | 0.84% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5082 | 11.4999 | 0.0083 | 0.07% | 11.3507 | 1.39% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5077 | 11.4993 | 0.0084 | 0.07% | 11.3502 | 1.39% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5085 | 11.5001 | 0.0084 | 0.07% | 11.3506 | 1.39% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.9886 | 11.9594 | 0.0292 | 0.24% | 11.9589 | 0.25% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.9889 | 11.9596 | 0.0293 | 0.24% | 11.9586 | 0.25% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4189 | 11.4528 | -0.0339 | -0.30% | 11.4014 | 0.15% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7397 | 12.6802 | 0.0595 | 0.47% | 12.4125 | 2.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7390 | 12.6795 | 0.0595 | 0.47% | 12.4118 | 2.64% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1008 | 48,1039 | -0,0031 | -0,01% | 48,0623 | 0,08% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,6737 | 51,6487 | 0,0250 | 0,05% | 51,3493 | 0,63% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,8807 | 53,7624 | 0,1183 | 0,22% | 54,1514 | -0,50% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3397 | 1,3401 | -0,0004 | -0,03% | 1,3311 | 0,65% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1509 | 1,1502 | 0,0007 | 0,06% | 1,2051 | -4,50% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,7916 | 17,8986 | -0,1070 | -0,60% | 16,9341 | 5,06% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7681 | 0,7661 | 0,0020 | 0,26% | 0,7511 | 2,26% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2426 | 3,2272 | 0,0154 | 0,48% | 2,9099 | 11,43% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6684 | 15,6688 | -0,0004 | 0,00% | 15,6524 | 0,10% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,8334 | 15,8603 | -0,0269 | -0,17% | 16,1791 | -2,14% |
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