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: 26/07/2016
| 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 | 10.5822 | 10.5893 | -0.0071 | -0.07% | 10.5952 | -0.12% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1570 | 11.1642 | -0.0072 | -0.06% | 11.1063 | 0.46% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0583 | 1.0586 | -0.0003 | -0.03% | 1.0797 | -1.98% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1487 | 1.1490 | -0.0003 | -0.03% | 1.1659 | -1.48% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0580 | 1.0583 | -0.0003 | -0.03% | 1.0795 | -1.99% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1635 | 1.1622 | 0.0013 | 0.11% | 1.1753 | -1.00% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1644 | 1.1631 | 0.0013 | 0.11% | 1.1762 | -1.00% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7077 | 0.7143 | -0.0066 | -0.92% | 0.6473 | 9.33% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7508 | 0.7578 | -0.007 | -0.92% | 0.6816 | 10.15% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7077 | 0.7143 | -0.0066 | -0.92% | 0.597 | 18.54% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.7719 | 12.8737 | -0.1018 | -0.79% | 11.5658 | 10.43% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1646 | 0.1644 | 0.0002 | 0.12% | 0.1877 | -12.31% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1732 | 0.1729 | 0.0003 | 0.17% | 0.1957 | -11.50% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1647 | 0.1644 | 0.0003 | 0.18% | 0.1877 | -12.25% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0513 | 10.0490 | 0.0023 | 0.02% | 9.1971 | 9.29% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2262 | 1.2262 | 0 | 0.00% | 1.2203 | 0.48% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2262 | 1.2262 | 0 | 0.00% | 1.2202 | 0.49% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3067 | 1.3073 | -0.0006 | -0.05% | 1.3148 | -0.62% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3222 | 1.3227 | -0.0005 | -0.04% | 1.3282 | -0.45% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3066 | 1.3072 | -0.0006 | -0.05% | 1.3148 | -0.62% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2502 | 11.2527 | -0.0025 | -0.02% | 11.2627 | -0.11% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9449 | 11.9475 | -0.0026 | -0.02% | 11.952 | -0.06% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4527 | 11.4565 | -0.0038 | -0.03% | 11.0949 | 3.22% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7218 | 9.7255 | -0.0037 | -0.04% | 9.4974 | 2.36% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7701 | 9.7642 | 0.0059 | 0.06% | 9.59 | 1.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7675 | 9.7615 | 0.006 | 0.06% | 9.5852 | 1.90% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8427 | 10.8376 | 0.0051 | 0.05% | 10.5379 | 2.89% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4712 | 9.4671 | 0.0041 | 0.04% | 9.2693 | 2.18% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5265 | 9.5203 | 0.0062 | 0.07% | 9.3447 | 1.95% |
| 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 | 0.7651 | 0.7638 | 0.0013 | 0.17% | 0.8846 | -13.51% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7651 | 0.7639 | 0.0012 | 0.16% | 0.8848 | -13.53% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3871 | 1.3876 | -0.0005 | -0.04% | 1.3285 | 4.41% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3970 | 1.3975 | -0.0005 | -0.04% | 1.3349 | 4.65% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3869 | 1.3874 | -0.0005 | -0.04% | 1.3284 | 4.40% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.4878 | 18.4987 | -0.0109 | -0.06% | 17.6634 | 4.67% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.3317 | 19.3424 | -0.0107 | -0.06% | 18.3434 | 5.39% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.4857 | 18.4965 | -0.0108 | -0.06% | 17.6623 | 4.66% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.0095 | 17.0195 | -0.01 | -0.06% | 16.6616 | 2.09% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7458 | 9.7441 | 0.0017 | 0.02% | 8.864 | 9.95% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.4209 | 10.4134 | 0.0075 | 0.07% | 9.6481 | 8.01% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0816 | 10.0785 | 0.0031 | 0.03% | 9.427 | 6.94% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0342 | 10.0343 | -0.0001 | 0.00% | 10.0402 | -0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0353 | 10.0353 | 0 | 0.00% | 10.04 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0340 | 10.0341 | -0.0001 | 0.00% | 10.04 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3427 | 12.3504 | -0.0077 | -0.06% | 12.1818 | 1.32% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5009 | 12.5085 | -0.0076 | -0.06% | 12.3067 | 1.58% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3519 | 12.3595 | -0.0076 | -0.06% | 12.1848 | 1.37% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.7794 | 12.8120 | -0.0326 | -0.25% | 12.9234 | -1.11% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9839 | 13.0166 | -0.0327 | -0.25% | 13.0517 | -0.52% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0364 | 12.0568 | -0.0204 | -0.17% | 11.3085 | 6.44% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2877 | 12.2930 | -0.0053 | -0.04% | 11.8161 | 3.99% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5349 | 12.5401 | -0.0052 | -0.04% | 11.9988 | 4.47% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2866 | 12.2919 | -0.0053 | -0.04% | 11.815 | 3.99% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4718 | 11.4768 | -0.005 | -0.04% | 11.3091 | 1.44% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2700 | 10.2721 | -0.0021 | -0.02% | 9.4631 | 8.53% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5556 | 10.5437 | 0.0119 | 0.11% | 10.6928 | -1.28% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6733 | 10.6611 | 0.0122 | 0.11% | 10.7728 | -0.92% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5552 | 10.5433 | 0.0119 | 0.11% | 10.6925 | -1.28% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2135 | 1.2126 | 0.0009 | 0.07% | 1.247 | -2.69% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3226 | 1.3215 | 0.0011 | 0.08% | 1.3508 | -2.09% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2135 | 1.2126 | 0.0009 | 0.07% | 1.247 | -2.69% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3342 | 1.3314 | 0.0028 | 0.21% | 1.3573 | -1.70% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3344 | 1.3316 | 0.0028 | 0.21% | 1.3575 | -1.70% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8089 | 0.8084 | 0.0005 | 0.06% | 0.7772 | 4.08% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8848 | 0.8842 | 0.0006 | 0.07% | 0.8452 | 4.69% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8092 | 0.8087 | 0.0005 | 0.06% | 0.7772 | 4.12% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8893 | 0.8876 | 0.0017 | 0.19% | 0.8458 | 5.14% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3800 | 1.3798 | 0.0002 | 0.01% | 1.361 | 1.40% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4401 | 1.4399 | 0.0002 | 0.01% | 1.4151 | 1.77% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3799 | 1.3797 | 0.0002 | 0.01% | 1.3609 | 1.40% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5168 | 1.5145 | 0.0023 | 0.15% | 1.4812 | 2.40% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5170 | 1.5147 | 0.0023 | 0.15% | 1.4813 | 2.41% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 18.1783 | 18.2091 | -0.0308 | -0.17% | 16.9246 | 7.41% |
| 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 | 18.1794 | 18.2103 | -0.0309 | -0.17% | 16.9259 | 7.41% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.9869 | 19.9935 | -0.0066 | -0.03% | 18.4225 | 8.49% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 20.0086 | 20.0152 | -0.0066 | -0.03% | 18.44 | 8.51% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2859 | 12.3064 | -0.0205 | -0.17% | 11.7039 | 4.97% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7239 | 10.7216 | 0.0023 | 0.02% | 10.6241 | 0.94% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7231 | 10.7208 | 0.0023 | 0.02% | 10.6234 | 0.94% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7240 | 10.7217 | 0.0023 | 0.02% | 10.6237 | 0.94% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5703 | 11.5666 | 0.0037 | 0.03% | 11.3507 | 1.93% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5698 | 11.5660 | 0.0038 | 0.03% | 11.3502 | 1.93% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5706 | 11.5669 | 0.0037 | 0.03% | 11.3506 | 1.94% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.1058 | 12.1052 | 0.0006 | 0.00% | 11.9589 | 1.23% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.1060 | 12.1055 | 0.0005 | 0.00% | 11.9586 | 1.23% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5966 | 11.6107 | -0.0141 | -0.12% | 11.4014 | 1.71% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7524 | 12.7506 | 0.0018 | 0.01% | 12.4125 | 2.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7517 | 12.7499 | 0.0018 | 0.01% | 12.4118 | 2.74% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8878 | 47,6876 | 0,2002 | 0,42% | 48,0623 | -0,36% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,6678 | 51,4464 | 0,2214 | 0,43% | 51,3493 | 0,62% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,1089 | 53,8921 | 0,2168 | 0,40% | 54,1514 | -0,08% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3477 | 1,3475 | 0,0002 | 0,01% | 1,3311 | 1,25% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1711 | 1,1702 | 0,0009 | 0,08% | 1,2051 | -2,82% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 18,2143 | 18,2451 | -0,0308 | -0,17% | 16,9341 | 7,56% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7795 | 0,7790 | 0,0005 | 0,06% | 0,7511 | 3,78% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1313 | 3,1481 | -0,0168 | -0,53% | 2,9099 | 7,61% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6785 | 15,6774 | 0,0011 | 0,01% | 15,6524 | 0,17% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,9321 | 15,9255 | 0,0066 | 0,04% | 16,1791 | -1,53% |
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