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: 18/07/2016
| 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 | 10.5725 | 10.5354 | 0.0371 | 0.35% | 10.5952 | -0.21% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1443 | 11.1042 | 0.0401 | 0.36% | 11.1063 | 0.34% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0530 | 1.0493 | 0.0037 | 0.35% | 1.0797 | -2.47% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1428 | 1.1387 | 0.0041 | 0.36% | 1.1659 | -1.98% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0528 | 1.0490 | 0.0038 | 0.36% | 1.0795 | -2.47% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1636 | 1.1674 | -0.0038 | -0.33% | 1.1753 | -1.00% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1645 | 1.1683 | -0.0038 | -0.33% | 1.1762 | -0.99% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7260 | 0.7300 | -0.004 | -0.55% | 0.6473 | 12.16% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7700 | 0.7742 | -0.0042 | -0.54% | 0.6816 | 12.97% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7260 | 0.7300 | -0.004 | -0.55% | 0.597 | 21.61% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.1692 | 13.3315 | -0.1623 | -1.22% | 11.5658 | 13.86% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1617 | 0.1627 | -0.001 | -0.61% | 0.1877 | -13.85% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1701 | 0.1711 | -0.001 | -0.58% | 0.1957 | -13.08% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1618 | 0.1628 | -0.001 | -0.61% | 0.1877 | -13.80% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0668 | 10.0676 | -0.0008 | -0.01% | 9.1971 | 9.46% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2261 | 1.2260 | 0.0001 | 0.01% | 1.2203 | 0.48% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2261 | 1.2260 | 0.0001 | 0.01% | 1.2202 | 0.48% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3062 | 1.3032 | 0.0030 | 0.23% | 1.3148 | -0.65% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3216 | 1.3184 | 0.0032 | 0.24% | 1.3282 | -0.50% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3061 | 1.3031 | 0.0030 | 0.23% | 1.3148 | -0.66% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2344 | 11.2486 | -0.0142 | -0.13% | 11.2627 | -0.25% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9278 | 11.9429 | -0.0151 | -0.13% | 11.952 | -0.20% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4325 | 11.4429 | -0.0104 | -0.09% | 11.0949 | 3.04% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7078 | 9.7176 | -0.0098 | -0.10% | 9.4974 | 2.22% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7267 | 9.7414 | -0.0147 | -0.15% | 9.59 | 1.43% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7239 | 9.7387 | -0.0148 | -0.15% | 9.5852 | 1.45% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7927 | 10.8103 | -0.0176 | -0.16% | 10.5379 | 2.42% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4301 | 9.4464 | -0.0163 | -0.17% | 9.2693 | 1.73% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.4861 | 9.5021 | -0.016 | -0.17% | 9.3447 | 1.51% |
| 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 | 0.7527 | 0.7577 | -0.005 | -0.66% | 0.8846 | -14.91% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7528 | 0.7578 | -0.005 | -0.66% | 0.8848 | -14.92% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3833 | 1.3845 | -0.0012 | -0.09% | 1.3285 | 4.12% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3930 | 1.3942 | -0.0012 | -0.09% | 1.3349 | 4.35% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3831 | 1.3843 | -0.0012 | -0.09% | 1.3284 | 4.12% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.6727 | 18.7610 | -0.0883 | -0.47% | 17.6634 | 5.71% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.5199 | 19.6103 | -0.0904 | -0.46% | 18.3434 | 6.41% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.6706 | 18.7589 | -0.0883 | -0.47% | 17.6623 | 5.71% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.1797 | 17.2609 | -0.0812 | -0.47% | 16.6616 | 3.11% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7463 | 9.7392 | 0.0071 | 0.07% | 8.864 | 9.95% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.4024 | 10.3964 | 0.006 | 0.06% | 9.6481 | 7.82% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0906 | 10.0847 | 0.0059 | 0.06% | 9.427 | 7.04% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0352 | 10.0354 | -0.0002 | 0.00% | 10.0402 | -0.05% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0359 | 10.0361 | -0.0002 | 0.00% | 10.04 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0350 | 10.0352 | -0.0002 | 0.00% | 10.04 | -0.05% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3106 | 12.2720 | 0.0386 | 0.31% | 12.1818 | 1.06% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4671 | 12.4276 | 0.0395 | 0.32% | 12.3067 | 1.30% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3194 | 12.2809 | 0.0385 | 0.31% | 12.1848 | 1.10% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.7700 | 12.6909 | 0.0791 | 0.62% | 12.9234 | -1.19% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9713 | 12.8899 | 0.0814 | 0.63% | 13.0517 | -0.62% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.1199 | 12.1146 | 0.0053 | 0.04% | 11.3085 | 7.18% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.3064 | 12.3222 | -0.0158 | -0.13% | 11.8161 | 4.15% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5518 | 12.5671 | -0.0153 | -0.12% | 11.9988 | 4.61% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.3052 | 12.3211 | -0.0159 | -0.13% | 11.815 | 4.15% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4893 | 11.5040 | -0.0147 | -0.13% | 11.3091 | 1.59% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3279 | 10.3293 | -0.0014 | -0.01% | 9.4631 | 9.14% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4809 | 10.4692 | 0.0117 | 0.11% | 10.6928 | -1.98% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5962 | 10.5838 | 0.0124 | 0.12% | 10.7728 | -1.64% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4804 | 10.4687 | 0.0117 | 0.11% | 10.6925 | -1.98% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1996 | 1.1923 | 0.0073 | 0.61% | 1.247 | -3.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3071 | 1.2991 | 0.008 | 0.62% | 1.3508 | -3.24% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1996 | 1.1923 | 0.0073 | 0.61% | 1.247 | -3.80% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3257 | 1.3265 | -0.0008 | -0.06% | 1.3573 | -2.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3259 | 1.3267 | -0.0008 | -0.06% | 1.3575 | -2.33% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8020 | 0.7993 | 0.0027 | 0.34% | 0.7772 | 3.19% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8770 | 0.8740 | 0.003 | 0.34% | 0.8452 | 3.76% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8023 | 0.7996 | 0.0027 | 0.34% | 0.7772 | 3.23% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8862 | 0.8892 | -0.003 | -0.34% | 0.8458 | 4.78% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3759 | 1.3716 | 0.0043 | 0.31% | 1.361 | 1.09% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4356 | 1.4310 | 0.0046 | 0.32% | 1.4151 | 1.45% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3758 | 1.3715 | 0.0043 | 0.31% | 1.3609 | 1.09% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5200 | 1.5255 | -0.0055 | -0.36% | 1.4812 | 2.62% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5202 | 1.5257 | -0.0055 | -0.36% | 1.4813 | 2.63% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.8421 | 17.7085 | 0.1336 | 0.75% | 16.9246 | 5.42% |
| 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 | 17.8431 | 17.7096 | 0.1335 | 0.75% | 16.9259 | 5.42% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.7171 | 19.7023 | 0.0148 | 0.08% | 18.4225 | 7.03% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.7385 | 19.7237 | 0.0148 | 0.08% | 18.44 | 7.04% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1917 | 12.1296 | 0.0621 | 0.51% | 11.7039 | 4.17% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7054 | 10.7041 | 0.0013 | 0.01% | 10.6241 | 0.77% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7046 | 10.7033 | 0.0013 | 0.01% | 10.6234 | 0.76% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7055 | 10.7042 | 0.0013 | 0.01% | 10.6237 | 0.77% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5142 | 11.4969 | 0.0173 | 0.15% | 11.3507 | 1.44% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5136 | 11.4963 | 0.0173 | 0.15% | 11.3502 | 1.44% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5145 | 11.4972 | 0.0173 | 0.15% | 11.3506 | 1.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.0175 | 11.9841 | 0.0334 | 0.28% | 11.9589 | 0.49% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.0177 | 11.9843 | 0.0334 | 0.28% | 11.9586 | 0.49% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4972 | 11.4320 | 0.0652 | 0.57% | 11.4014 | 0.84% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7076 | 12.7212 | -0.0136 | -0.11% | 12.4125 | 2.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7069 | 12.7205 | -0.0136 | -0.11% | 12.4118 | 2.38% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 0.236824 | 0 | 0 | 0.3982 | 0.3982 | |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 0.365784 | 0 | 0 | 0.4631 | 0.4631 | |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8361 | 47,9546 | -0,1185 | -0,25% | 48,0623 | -0,47% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,4506 | 51,5065 | -0,0559 | -0,11% | 51,3493 | 0,20% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,7492 | 53,7391 | 0,0101 | 0,02% | 54,1514 | -0,74% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3438 | 1,3396 | 0,0042 | 0,31% | 1,3311 | 0,95% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1578 | 1,1507 | 0,0071 | 0,62% | 1,2051 | -3,92% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,8764 | 17,7423 | 0,1341 | 0,76% | 16,9341 | 5,56% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7729 | 0,7703 | 0,0026 | 0,34% | 0,7511 | 2,90% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,2148 | 3,2410 | -0,0262 | -0,81% | 2,9099 | 10,48% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6694 | 15,6687 | 0,0007 | 0,00% | 15,6524 | 0,11% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,8868 | 15,8845 | 0,0023 | 0,01% | 16,1791 | -1,81% |
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