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: 25/07/2016
| 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 | 10.5893 | 10.5621 | 0.0272 | 0.26% | 10.5952 | -0.06% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1642 | 11.1346 | 0.0296 | 0.27% | 11.1063 | 0.52% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0586 | 1.0599 | -0.0013 | -0.12% | 1.0797 | -1.95% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1490 | 1.1504 | -0.0014 | -0.12% | 1.1659 | -1.45% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0583 | 1.0596 | -0.0013 | -0.12% | 1.0795 | -1.96% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1622 | 1.1671 | -0.0049 | -0.42% | 1.1753 | -1.11% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1631 | 1.1680 | -0.0049 | -0.42% | 1.1762 | -1.11% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7143 | 0.7126 | 0.0017 | 0.24% | 0.6473 | 10.35% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7578 | 0.7559 | 0.0019 | 0.25% | 0.6816 | 11.18% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7143 | 0.7126 | 0.0017 | 0.24% | 0.597 | 19.65% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.8737 | 12.8806 | -0.0069 | -0.05% | 11.5658 | 11.31% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1644 | 0.1662 | -0.0018 | -1.08% | 0.1877 | -12.41% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1729 | 0.1749 | -0.002 | -1.14% | 0.1957 | -11.65% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1644 | 0.1663 | -0.0019 | -1.14% | 0.1877 | -12.41% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0490 | 10.0481 | 0.0009 | 0.01% | 9.1971 | 9.26% |
| 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 | 1.3073 | 1.3052 | 0.0021 | 0.16% | 1.3148 | -0.57% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3227 | 1.3206 | 0.0021 | 0.16% | 1.3282 | -0.41% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3072 | 1.3051 | 0.0021 | 0.16% | 1.3148 | -0.58% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2527 | 11.2286 | 0.0241 | 0.21% | 11.2627 | -0.09% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9475 | 11.9218 | 0.0257 | 0.22% | 11.952 | -0.04% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4565 | 11.4289 | 0.0276 | 0.24% | 11.0949 | 3.26% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7255 | 9.7032 | 0.0223 | 0.23% | 9.4974 | 2.40% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7642 | 9.7429 | 0.0213 | 0.22% | 9.59 | 1.82% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7615 | 9.7403 | 0.0212 | 0.22% | 9.5852 | 1.84% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8376 | 10.8146 | 0.023 | 0.21% | 10.5379 | 2.84% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4671 | 9.4479 | 0.0192 | 0.20% | 9.2693 | 2.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5203 | 9.5002 | 0.0201 | 0.21% | 9.3447 | 1.88% |
| 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 | 0.7638 | 0.7731 | -0.0093 | -1.20% | 0.8846 | -13.66% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7639 | 0.7732 | -0.0093 | -1.20% | 0.8848 | -13.66% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3876 | 1.3835 | 0.0041 | 0.30% | 1.3285 | 4.45% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3975 | 1.3933 | 0.0042 | 0.30% | 1.3349 | 4.69% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3874 | 1.3833 | 0.0041 | 0.30% | 1.3284 | 4.44% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.4987 | 18.5602 | -0.0615 | -0.33% | 17.6634 | 4.73% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.3424 | 19.4048 | -0.0624 | -0.32% | 18.3434 | 5.45% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.4965 | 18.5580 | -0.0615 | -0.33% | 17.6623 | 4.72% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.0195 | 17.0761 | -0.0566 | -0.33% | 16.6616 | 2.15% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7441 | 9.7327 | 0.0114 | 0.12% | 8.864 | 9.93% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.4134 | 10.4010 | 0.0124 | 0.12% | 9.6481 | 7.93% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0785 | 10.0714 | 0.0071 | 0.07% | 9.427 | 6.91% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0343 | 10.0348 | -0.0005 | 0.00% | 10.0402 | -0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0353 | 10.0358 | -0.0005 | 0.00% | 10.04 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0341 | 10.0346 | -0.0005 | 0.00% | 10.04 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3504 | 12.3328 | 0.0176 | 0.14% | 12.1818 | 1.38% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5085 | 12.4902 | 0.0183 | 0.15% | 12.3067 | 1.64% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3595 | 12.3419 | 0.0176 | 0.14% | 12.1848 | 1.43% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8120 | 12.7245 | 0.0875 | 0.69% | 12.9234 | -0.86% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.0166 | 12.9266 | 0.09 | 0.70% | 13.0517 | -0.27% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0568 | 12.0513 | 0.0055 | 0.05% | 11.3085 | 6.62% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2930 | 12.2948 | -0.0018 | -0.01% | 11.8161 | 4.04% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5401 | 12.5410 | -0.0009 | -0.01% | 11.9988 | 4.51% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2919 | 12.2936 | -0.0017 | -0.01% | 11.815 | 4.04% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4768 | 11.4784 | -0.0016 | -0.01% | 11.3091 | 1.48% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2721 | 10.2780 | -0.0059 | -0.06% | 9.4631 | 8.55% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5437 | 10.5234 | 0.0203 | 0.19% | 10.6928 | -1.39% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6611 | 10.6400 | 0.0211 | 0.20% | 10.7728 | -1.04% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5433 | 10.5230 | 0.0203 | 0.19% | 10.6925 | -1.40% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2126 | 1.2096 | 0.003 | 0.25% | 1.247 | -2.76% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3215 | 1.3181 | 0.0034 | 0.26% | 1.3508 | -2.17% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2126 | 1.2096 | 0.003 | 0.25% | 1.247 | -2.76% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3314 | 1.3319 | -0.0005 | -0.04% | 1.3573 | -1.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3316 | 1.3321 | -0.0005 | -0.04% | 1.3575 | -1.91% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8084 | 0.8070 | 0.0014 | 0.17% | 0.7772 | 4.01% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8842 | 0.8826 | 0.0016 | 0.18% | 0.8452 | 4.61% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8087 | 0.8073 | 0.0014 | 0.17% | 0.7772 | 4.05% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8876 | 0.8886 | -0.001 | -0.11% | 0.8458 | 4.94% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3798 | 1.3790 | 0.0008 | 0.06% | 1.361 | 1.38% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4399 | 1.4389 | 0.001 | 0.07% | 1.4151 | 1.75% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3797 | 1.3789 | 0.0008 | 0.06% | 1.3609 | 1.38% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5145 | 1.5180 | -0.0035 | -0.23% | 1.4812 | 2.25% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5147 | 1.5182 | -0.0035 | -0.23% | 1.4813 | 2.25% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 18.2091 | 18.1627 | 0.0464 | 0.26% | 16.9246 | 7.59% |
| 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 | 18.2103 | 18.1639 | 0.0464 | 0.26% | 16.9259 | 7.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.9935 | 20.0007 | -0.0072 | -0.04% | 18.4225 | 8.53% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 20.0152 | 20.0224 | -0.0072 | -0.04% | 18.44 | 8.54% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3064 | 12.2656 | 0.0408 | 0.33% | 11.7039 | 5.15% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7216 | 10.7176 | 0.004 | 0.04% | 10.6241 | 0.92% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7208 | 10.7168 | 0.004 | 0.04% | 10.6234 | 0.92% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7217 | 10.7177 | 0.004 | 0.04% | 10.6237 | 0.92% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5666 | 11.5593 | 0.0073 | 0.06% | 11.3507 | 1.90% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5660 | 11.5588 | 0.0072 | 0.06% | 11.3502 | 1.90% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5669 | 11.5596 | 0.0073 | 0.06% | 11.3506 | 1.91% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.1052 | 12.0942 | 0.011 | 0.09% | 11.9589 | 1.22% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.1055 | 12.0944 | 0.0111 | 0.09% | 11.9586 | 1.23% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.6107 | 11.5872 | 0.0235 | 0.20% | 11.4014 | 1.84% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7506 | 12.7618 | -0.0112 | -0.09% | 12.4125 | 2.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7499 | 12.7611 | -0.0112 | -0.09% | 12.4118 | 2.72% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,6876 | 47,8082 | -0,1206 | -0,25% | 48,0623 | -0,78% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,4464 | 51,5632 | -0,1168 | -0,23% | 51,3493 | 0,19% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,8921 | 53,9990 | -0,1069 | -0,20% | 54,1514 | -0,48% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3475 | 1,3467 | 0,0008 | 0,06% | 1,3311 | 1,23% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1702 | 1,1673 | 0,0029 | 0,25% | 1,2051 | -2,90% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 18,2451 | 18,1982 | 0,0469 | 0,26% | 16,9341 | 7,74% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7790 | 0,7777 | 0,0013 | 0,17% | 0,7511 | 3,71% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1481 | 3,1499 | -0,0018 | -0,06% | 2,9099 | 8,19% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6774 | 15,6767 | 0,0007 | 0,00% | 15,6524 | 0,16% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,9255 | 15,9029 | 0,0226 | 0,14% | 16,1791 | -1,57% |
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