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: 15/07/2016
| 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 | 10.5354 | 10.5363 | -0.0009 | -0.01% | 10.5952 | -0.56% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1042 | 11.1049 | -0.0007 | -0.01% | 11.1063 | -0.02% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0493 | 1.0489 | 0.0004 | 0.04% | 1.0797 | -2.82% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1387 | 1.1382 | 0.0005 | 0.04% | 1.1659 | -2.33% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0490 | 1.0486 | 0.0004 | 0.04% | 1.0795 | -2.83% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1674 | 1.1699 | -0.0025 | -0.21% | 1.1753 | -0.67% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1683 | 1.1708 | -0.0025 | -0.21% | 1.1762 | -0.67% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7300 | 0.7287 | 0.0013 | 0.18% | 0.6473 | 12.78% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7742 | 0.7728 | 0.0014 | 0.18% | 0.6816 | 13.59% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7300 | 0.7287 | 0.0013 | 0.18% | 0.597 | 22.28% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.3315 | 13.3426 | -0.0111 | -0.08% | 11.5658 | 15.27% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1627 | 0.1644 | -0.0017 | -1.03% | 0.1877 | -13.32% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1711 | 0.1729 | -0.0018 | -1.04% | 0.1957 | -12.57% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1628 | 0.1644 | -0.0016 | -0.97% | 0.1877 | -13.27% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0676 | 10.1041 | -0.0365 | -0.36% | 9.1971 | 9.46% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2260 | 1.2262 | -0.0002 | -0.02% | 1.2203 | 0.47% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2260 | 1.2262 | -0.0002 | -0.02% | 1.2202 | 0.48% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3032 | 1.3030 | 0.0002 | 0.02% | 1.3148 | -0.88% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3184 | 1.3183 | 0.0001 | 0.01% | 1.3282 | -0.74% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3031 | 1.3029 | 0.0002 | 0.02% | 1.3148 | -0.89% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2486 | 11.2495 | -0.0009 | -0.01% | 11.2627 | -0.13% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9429 | 11.9438 | -0.0009 | -0.01% | 11.952 | -0.08% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4429 | 11.4408 | 0.0021 | 0.02% | 11.0949 | 3.14% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7176 | 9.7163 | 0.0013 | 0.01% | 9.4974 | 2.32% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7414 | 9.7411 | 0.0003 | 0.00% | 9.59 | 1.58% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7387 | 9.7383 | 0.0004 | 0.00% | 9.5852 | 1.60% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8103 | 10.8086 | 0.0017 | 0.02% | 10.5379 | 2.58% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4464 | 9.4452 | 0.0012 | 0.01% | 9.2693 | 1.91% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5021 | 9.5020 | 0.0001 | 0.00% | 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 | 0.7577 | 0.7658 | -0.0081 | -1.06% | 0.8846 | -14.35% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7578 | 0.7658 | -0.008 | -1.04% | 0.8848 | -14.35% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3845 | 1.3845 | 0 | 0.00% | 1.3285 | 4.22% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3942 | 1.3942 | 0.0000 | 0.00% | 1.3349 | 4.44% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3843 | 1.3844 | -0.0001 | -0.01% | 1.3284 | 4.21% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.7610 | 18.7631 | -0.0021 | -0.01% | 17.6634 | 6.21% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.6103 | 19.6118 | -0.0015 | -0.01% | 18.3434 | 6.91% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.7589 | 18.7610 | -0.0021 | -0.01% | 17.6623 | 6.21% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.2609 | 17.2628 | -0.0019 | -0.01% | 16.6616 | 3.60% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7392 | 9.7703 | -0.0311 | -0.32% | 8.864 | 9.87% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.3964 | 10.4269 | -0.0305 | -0.29% | 9.6481 | 7.76% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0847 | 10.1171 | -0.0324 | -0.32% | 9.427 | 6.98% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0354 | 10.0355 | -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 | 10.0352 | 10.0353 | -0.0001 | 0.00% | 10.04 | -0.05% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2720 | 12.2681 | 0.0039 | 0.03% | 12.1818 | 0.74% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4276 | 12.4235 | 0.0041 | 0.03% | 12.3067 | 0.98% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2809 | 12.2769 | 0.004 | 0.03% | 12.1848 | 0.79% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6909 | 12.5838 | 0.1071 | 0.85% | 12.9234 | -1.80% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8899 | 12.7807 | 0.1092 | 0.85% | 13.0517 | -1.24% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.1146 | 12.1399 | -0.0253 | -0.21% | 11.3085 | 7.13% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.3222 | 12.3178 | 0.0044 | 0.04% | 11.8161 | 4.28% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5671 | 12.5622 | 0.0049 | 0.04% | 11.9988 | 4.74% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.3211 | 12.3166 | 0.0045 | 0.04% | 11.815 | 4.28% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5040 | 11.4998 | 0.0042 | 0.04% | 11.3091 | 1.72% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3293 | 10.3618 | -0.0325 | -0.31% | 9.4631 | 9.15% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4692 | 10.4939 | -0.0247 | -0.24% | 10.6928 | -2.09% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5838 | 10.6086 | -0.0248 | -0.23% | 10.7728 | -1.75% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4687 | 10.4934 | -0.0247 | -0.24% | 10.6925 | -2.09% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1923 | 1.1925 | -0.0002 | -0.02% | 1.247 | -4.39% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2991 | 1.2992 | -0.0001 | -0.01% | 1.3508 | -3.83% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1923 | 1.1925 | -0.0002 | -0.02% | 1.247 | -4.39% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3265 | 1.3302 | -0.0037 | -0.28% | 1.3573 | -2.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3267 | 1.3304 | -0.0037 | -0.28% | 1.3575 | -2.27% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7993 | 0.7969 | 0.0024 | 0.30% | 0.7772 | 2.84% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8740 | 0.8714 | 0.0026 | 0.30% | 0.8452 | 3.41% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7996 | 0.7972 | 0.0024 | 0.30% | 0.7772 | 2.88% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8892 | 0.8889 | 0.0003 | 0.03% | 0.8458 | 5.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3716 | 1.3717 | -0.0001 | -0.01% | 1.361 | 0.78% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4310 | 1.4311 | -0.0001 | -0.01% | 1.4151 | 1.12% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3715 | 1.3716 | -0.0001 | -0.01% | 1.3609 | 0.78% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5255 | 1.5296 | -0.0041 | -0.27% | 1.4812 | 2.99% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5257 | 1.5298 | -0.0041 | -0.27% | 1.4813 | 3.00% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.7085 | 17.7579 | -0.0494 | -0.28% | 16.9246 | 4.63% |
| 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 | 17.7096 | 17.7589 | -0.0493 | -0.28% | 16.9259 | 4.63% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.7023 | 19.8087 | -0.1064 | -0.54% | 18.4225 | 6.95% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.7237 | 19.8302 | -0.1065 | -0.54% | 18.44 | 6.96% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1296 | 12.1046 | 0.0250 | 0.21% | 11.7039 | 3.64% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7041 | 10.7126 | -0.0085 | -0.08% | 10.6241 | 0.75% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7033 | 10.7118 | -0.0085 | -0.08% | 10.6234 | 0.75% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7042 | 10.7127 | -0.0085 | -0.08% | 10.6237 | 0.76% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.4969 | 11.5082 | -0.0113 | -0.10% | 11.3507 | 1.29% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.4963 | 11.5077 | -0.0114 | -0.10% | 11.3502 | 1.29% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.4972 | 11.5085 | -0.0113 | -0.10% | 11.3506 | 1.29% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.9841 | 11.9886 | -0.0045 | -0.04% | 11.9589 | 0.21% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.9843 | 11.9889 | -0.0046 | -0.04% | 11.9586 | 0.21% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4320 | 11.4189 | 0.0131 | 0.11% | 11.4014 | 0.27% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7212 | 12.7397 | -0.0185 | -0.15% | 12.4125 | 2.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7205 | 12.7390 | -0.0185 | -0.15% | 12.4118 | 2.49% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 0.234664 | 0 | 0 | 0.3982 | 0.3982 | |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 0.361593 | 0 | 0 | 0.4631 | 0.4631 | |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9546 | 48,1008 | -0,1462 | -0,30% | 48,0623 | -0,22% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,5065 | 51,6737 | -0,1672 | -0,32% | 51,3493 | 0,31% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,7391 | 53,8807 | -0,1416 | -0,26% | 54,1514 | -0,76% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3396 | 1,3397 | -0,0001 | -0,01% | 1,3311 | 0,64% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1507 | 1,1509 | -0,0002 | -0,02% | 1,2051 | -4,51% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,7423 | 17,7916 | -0,0493 | -0,28% | 16,9341 | 4,77% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7703 | 0,7681 | 0,0022 | 0,29% | 0,7511 | 2,56% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2410 | 3,2426 | -0,0016 | -0,05% | 2,9099 | 11,38% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6687 | 15,6684 | 0,0003 | 0,00% | 15,6524 | 0,10% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,8845 | 15,8334 | 0,0511 | 0,32% | 16,1791 | -1,82% |
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