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: 22/07/2016
| 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 | 10.5621 | 10.5762 | -0.0141 | -0.13% | 10.5952 | -0.31% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1346 | 11.1492 | -0.0146 | -0.13% | 11.1063 | 0.25% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0599 | 1.0576 | 0.0023 | 0.22% | 1.0797 | -1.83% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1504 | 1.1479 | 0.0025 | 0.22% | 1.1659 | -1.33% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0596 | 1.0573 | 0.0023 | 0.22% | 1.0795 | -1.84% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1671 | 1.1647 | 0.0024 | 0.21% | 1.1753 | -0.70% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1680 | 1.1656 | 0.0024 | 0.21% | 1.1762 | -0.70% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7126 | 0.7157 | -0.0031 | -0.43% | 0.6473 | 10.09% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7559 | 0.7591 | -0.0032 | -0.42% | 0.6816 | 10.90% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7126 | 0.7157 | -0.0031 | -0.43% | 0.597 | 19.36% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.8806 | 12.9375 | -0.0569 | -0.44% | 11.5658 | 11.37% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1662 | 0.1657 | 0.0005 | 0.30% | 0.1877 | -11.45% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1749 | 0.1743 | 0.0006 | 0.34% | 0.1957 | -10.63% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1663 | 0.1657 | 0.0006 | 0.36% | 0.1877 | -11.40% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0481 | 10.0481 | 0 | 0.00% | 9.1971 | 9.25% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2263 | 1.2264 | -0.0001 | -0.01% | 1.2203 | 0.49% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2263 | 1.2264 | -0.0001 | -0.01% | 1.2202 | 0.50% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3052 | 1.3066 | -0.0014 | -0.11% | 1.3148 | -0.73% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3206 | 1.3220 | -0.0014 | -0.11% | 1.3282 | -0.57% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3051 | 1.3065 | -0.0014 | -0.11% | 1.3148 | -0.74% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2286 | 11.2248 | 0.0038 | 0.03% | 11.2627 | -0.30% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9218 | 11.9177 | 0.0041 | 0.03% | 11.952 | -0.25% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4289 | 11.4246 | 0.0043 | 0.04% | 11.0949 | 3.01% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7032 | 9.6999 | 0.0033 | 0.03% | 9.4974 | 2.17% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7429 | 9.7372 | 0.0057 | 0.06% | 9.59 | 1.59% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7403 | 9.7345 | 0.0058 | 0.06% | 9.5852 | 1.62% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8146 | 10.8088 | 0.0058 | 0.05% | 10.5379 | 2.63% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4479 | 9.4432 | 0.0047 | 0.05% | 9.2693 | 1.93% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5002 | 9.4960 | 0.0042 | 0.04% | 9.3447 | 1.66% |
| 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 | 0.7731 | 0.7706 | 0.0025 | 0.32% | 0.8846 | -12.60% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7732 | 0.7706 | 0.0026 | 0.34% | 0.8848 | -12.61% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3835 | 1.3826 | 0.0009 | 0.07% | 1.3285 | 4.14% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3933 | 1.3924 | 0.0009 | 0.06% | 1.3349 | 4.37% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3833 | 1.3824 | 0.0009 | 0.07% | 1.3284 | 4.13% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.5602 | 18.5667 | -0.0065 | -0.04% | 17.6634 | 5.08% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.4048 | 19.4110 | -0.0062 | -0.03% | 18.3434 | 5.79% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.5580 | 18.5645 | -0.0065 | -0.04% | 17.6623 | 5.07% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.0761 | 17.0821 | -0.006 | -0.04% | 16.6616 | 2.49% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7327 | 9.7168 | 0.0159 | 0.16% | 8.864 | 9.80% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.4010 | 10.3677 | 0.0333 | 0.32% | 9.6481 | 7.80% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0714 | 10.0557 | 0.0157 | 0.16% | 9.427 | 6.84% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0348 | 10.0349 | -0.0001 | 0.00% | 10.0402 | -0.05% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0358 | 10.0358 | 0 | 0.00% | 10.04 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0346 | 10.0347 | -0.0001 | 0.00% | 10.04 | -0.05% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3328 | 12.3348 | -0.002 | -0.02% | 12.1818 | 1.24% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4902 | 12.4921 | -0.0019 | -0.02% | 12.3067 | 1.49% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3419 | 12.3438 | -0.0019 | -0.02% | 12.1848 | 1.29% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.7245 | 12.7472 | -0.0227 | -0.18% | 12.9234 | -1.54% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9266 | 12.9493 | -0.0227 | -0.18% | 13.0517 | -0.96% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0513 | 12.0784 | -0.0271 | -0.22% | 11.3085 | 6.57% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2948 | 12.2813 | 0.0135 | 0.11% | 11.8161 | 4.05% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5410 | 12.5269 | 0.0141 | 0.11% | 11.9988 | 4.52% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2936 | 12.2801 | 0.0135 | 0.11% | 11.815 | 4.05% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4784 | 11.4658 | 0.0126 | 0.11% | 11.3091 | 1.50% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2780 | 10.2677 | 0.0103 | 0.10% | 9.4631 | 8.61% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5234 | 10.5164 | 0.007 | 0.07% | 10.6928 | -1.58% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6400 | 10.6327 | 0.0073 | 0.07% | 10.7728 | -1.23% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5230 | 10.5160 | 0.007 | 0.07% | 10.6925 | -1.59% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2096 | 1.2096 | 0 | 0.00% | 1.247 | -3.00% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3181 | 1.3181 | 0 | 0.00% | 1.3508 | -2.42% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2096 | 1.2096 | 0 | 0.00% | 1.247 | -3.00% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3319 | 1.3321 | -0.0002 | -0.02% | 1.3573 | -1.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3321 | 1.3324 | -0.0003 | -0.02% | 1.3575 | -1.87% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8070 | 0.8073 | -0.0003 | -0.04% | 0.7772 | 3.83% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8826 | 0.8829 | -0.0003 | -0.03% | 0.8452 | 4.42% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8073 | 0.8076 | -0.0003 | -0.04% | 0.7772 | 3.87% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8886 | 0.8891 | -0.0005 | -0.06% | 0.8458 | 5.06% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3790 | 1.3787 | 0.0003 | 0.02% | 1.361 | 1.32% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4389 | 1.4386 | 0.0003 | 0.02% | 1.4151 | 1.68% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3789 | 1.3786 | 0.0003 | 0.02% | 1.3609 | 1.32% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5180 | 1.5178 | 0.0002 | 0.01% | 1.4812 | 2.48% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5182 | 1.5180 | 0.0002 | 0.01% | 1.4813 | 2.49% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 18.1627 | 18.0475 | 0.1152 | 0.64% | 16.9246 | 7.32% |
| 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 | 18.1639 | 18.0486 | 0.1153 | 0.64% | 16.9259 | 7.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 20.0007 | 19.8756 | 0.1251 | 0.63% | 18.4225 | 8.57% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 20.0224 | 19.8972 | 0.1252 | 0.63% | 18.44 | 8.58% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2656 | 12.2556 | 0.0100 | 0.08% | 11.7039 | 4.80% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7176 | 10.7150 | 0.0026 | 0.02% | 10.6241 | 0.88% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7168 | 10.7142 | 0.0026 | 0.02% | 10.6234 | 0.88% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7177 | 10.7151 | 0.0026 | 0.02% | 10.6237 | 0.88% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5593 | 11.5541 | 0.0052 | 0.05% | 11.3507 | 1.84% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5588 | 11.5535 | 0.0053 | 0.05% | 11.3502 | 1.84% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5596 | 11.5544 | 0.0052 | 0.05% | 11.3506 | 1.84% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.0942 | 12.0932 | 0.001 | 0.01% | 11.9589 | 1.13% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.0944 | 12.0934 | 0.001 | 0.01% | 11.9586 | 1.14% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5872 | 11.5756 | 0.0116 | 0.10% | 11.4014 | 1.63% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7618 | 12.7502 | 0.0116 | 0.09% | 12.4125 | 2.81% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7611 | 12.7495 | 0.0116 | 0.09% | 12.4118 | 2.81% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8082 | 47,8789 | -0,0707 | -0,15% | 48,0623 | -0,53% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,5632 | 51,6289 | -0,0657 | -0,13% | 51,3493 | 0,42% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,9990 | 54,0879 | -0,0889 | -0,16% | 54,1514 | -0,28% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3467 | 1,3464 | 0,0003 | 0,02% | 1,3311 | 1,17% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1673 | 1,1674 | -0,0001 | -0,01% | 1,2051 | -3,14% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 18,1982 | 18,0826 | 0,1156 | 0,64% | 16,9341 | 7,46% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7777 | 0,7780 | -0,0003 | -0,04% | 0,7511 | 3,54% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1499 | 3,1690 | -0,0191 | -0,60% | 2,9099 | 8,25% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6767 | 15,6767 | 0,0000 | 0,00% | 15,6524 | 0,16% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,9029 | 15,8938 | 0,0091 | 0,06% | 16,1791 | -1,71% |
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