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: 27/07/2016
| 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 | 10.5600 | 10.5822 | -0.0222 | -0.21% | 10.5952 | -0.33% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1339 | 11.1570 | -0.0231 | -0.21% | 11.1063 | 0.25% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0621 | 1.0583 | 0.0038 | 0.36% | 1.0797 | -1.63% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1529 | 1.1487 | 0.0042 | 0.37% | 1.1659 | -1.12% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0618 | 1.0580 | 0.0038 | 0.36% | 1.0795 | -1.64% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1670 | 1.1635 | 0.0035 | 0.30% | 1.1753 | -0.71% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1679 | 1.1644 | 0.0035 | 0.30% | 1.1762 | -0.71% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7084 | 0.7077 | 0.0007 | 0.10% | 0.6473 | 9.44% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7516 | 0.7508 | 0.0008 | 0.11% | 0.6816 | 10.27% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7084 | 0.7077 | 0.0007 | 0.10% | 0.597 | 18.66% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.7776 | 12.7719 | 0.0057 | 0.04% | 11.5658 | 10.48% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1657 | 0.1646 | 0.0011 | 0.67% | 0.1877 | -11.72% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1743 | 0.1732 | 0.0011 | 0.64% | 0.1957 | -10.94% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1657 | 0.1647 | 0.001 | 0.61% | 0.1877 | -11.72% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0866 | 10.0513 | 0.0353 | 0.35% | 9.1971 | 9.67% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2264 | 1.2262 | 0.0002 | 0.02% | 1.2203 | 0.50% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2264 | 1.2262 | 0.0002 | 0.02% | 1.2202 | 0.51% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3083 | 1.3067 | 0.0016 | 0.12% | 1.3148 | -0.49% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3237 | 1.3222 | 0.0015 | 0.11% | 1.3282 | -0.34% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3081 | 1.3066 | 0.0015 | 0.11% | 1.3148 | -0.51% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2617 | 11.2502 | 0.0115 | 0.10% | 11.2627 | -0.01% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9571 | 11.9449 | 0.0122 | 0.10% | 11.952 | 0.04% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4619 | 11.4527 | 0.0092 | 0.08% | 11.0949 | 3.31% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7293 | 9.7218 | 0.0075 | 0.08% | 9.4974 | 2.44% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7967 | 9.7701 | 0.0266 | 0.27% | 9.59 | 2.16% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7940 | 9.7675 | 0.0265 | 0.27% | 9.5852 | 2.18% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8711 | 10.8427 | 0.0284 | 0.26% | 10.5379 | 3.16% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4958 | 9.4712 | 0.0246 | 0.26% | 9.2693 | 2.44% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5532 | 9.5265 | 0.0267 | 0.28% | 9.3447 | 2.23% |
| 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 | 0.7696 | 0.7651 | 0.0045 | 0.59% | 0.8846 | -13.00% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7697 | 0.7651 | 0.0046 | 0.60% | 0.8848 | -13.01% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3883 | 1.3871 | 0.0012 | 0.09% | 1.3285 | 4.50% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3982 | 1.3970 | 0.0012 | 0.09% | 1.3349 | 4.74% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3881 | 1.3869 | 0.0012 | 0.09% | 1.3284 | 4.49% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.5034 | 18.4878 | 0.0156 | 0.08% | 17.6634 | 4.76% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.3487 | 19.3317 | 0.017 | 0.09% | 18.3434 | 5.48% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.5013 | 18.4857 | 0.0156 | 0.08% | 17.6623 | 4.75% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.0239 | 17.0095 | 0.0144 | 0.08% | 16.6616 | 2.17% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7980 | 9.7458 | 0.0522 | 0.54% | 8.864 | 10.54% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.4884 | 10.4209 | 0.0675 | 0.65% | 9.6481 | 8.71% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.1266 | 10.0816 | 0.045 | 0.45% | 9.427 | 7.42% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0341 | 10.0342 | -0.0001 | 0.00% | 10.0402 | -0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0352 | 10.0353 | -0.0001 | 0.00% | 10.04 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0339 | 10.0340 | -0.0001 | 0.00% | 10.04 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3631 | 12.3427 | 0.0204 | 0.17% | 12.1818 | 1.49% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5217 | 12.5009 | 0.0208 | 0.17% | 12.3067 | 1.75% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3722 | 12.3519 | 0.0203 | 0.16% | 12.1848 | 1.54% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8811 | 12.7794 | 0.1017 | 0.80% | 12.9234 | -0.33% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.0875 | 12.9839 | 0.1036 | 0.80% | 13.0517 | 0.27% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0969 | 12.0364 | 0.0605 | 0.50% | 11.3085 | 6.97% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2934 | 12.2877 | 0.0057 | 0.05% | 11.8161 | 4.04% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5410 | 12.5349 | 0.0061 | 0.05% | 11.9988 | 4.52% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2923 | 12.2866 | 0.0057 | 0.05% | 11.815 | 4.04% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4771 | 11.4718 | 0.0053 | 0.05% | 11.3091 | 1.49% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3026 | 10.2700 | 0.0326 | 0.32% | 9.4631 | 8.87% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5834 | 10.5556 | 0.0278 | 0.26% | 10.6928 | -1.02% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7016 | 10.6733 | 0.0283 | 0.27% | 10.7728 | -0.66% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5829 | 10.5552 | 0.0277 | 0.26% | 10.6925 | -1.03% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2144 | 1.2135 | 0.0009 | 0.07% | 1.247 | -2.61% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3236 | 1.3226 | 0.001 | 0.08% | 1.3508 | -2.01% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2144 | 1.2135 | 0.0009 | 0.07% | 1.247 | -2.61% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3344 | 1.3342 | 0.0002 | 0.01% | 1.3573 | -1.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3347 | 1.3344 | 0.0003 | 0.02% | 1.3575 | -1.68% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8126 | 0.8089 | 0.0037 | 0.46% | 0.7772 | 4.55% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8888 | 0.8848 | 0.004 | 0.45% | 0.8452 | 5.16% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8129 | 0.8092 | 0.0037 | 0.46% | 0.7772 | 4.59% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8929 | 0.8893 | 0.0036 | 0.40% | 0.8458 | 5.57% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3800 | 1.3800 | 0 | 0.00% | 1.361 | 1.40% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4401 | 1.4401 | 0 | 0.00% | 1.4151 | 1.77% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3799 | 1.3799 | 0 | 0.00% | 1.3609 | 1.40% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5160 | 1.5168 | -0.0008 | -0.05% | 1.4812 | 2.35% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5161 | 1.5170 | -0.0009 | -0.06% | 1.4813 | 2.35% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 18.0620 | 18.1783 | -0.1163 | -0.64% | 16.9246 | 6.72% |
| 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 | 18.0631 | 18.1794 | -0.1163 | -0.64% | 16.9259 | 6.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.8481 | 19.9869 | -0.1388 | -0.69% | 18.4225 | 7.74% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.8697 | 20.0086 | -0.1389 | -0.69% | 18.44 | 7.75% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3039 | 12.2859 | 0.0180 | 0.15% | 11.7039 | 5.13% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7311 | 10.7239 | 0.0072 | 0.07% | 10.6241 | 1.01% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7303 | 10.7231 | 0.0072 | 0.07% | 10.6234 | 1.01% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7312 | 10.7240 | 0.0072 | 0.07% | 10.6237 | 1.01% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5872 | 11.5703 | 0.0169 | 0.15% | 11.3507 | 2.08% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5866 | 11.5698 | 0.0168 | 0.15% | 11.3502 | 2.08% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5875 | 11.5706 | 0.0169 | 0.15% | 11.3506 | 2.09% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.1256 | 12.1058 | 0.0198 | 0.16% | 11.9589 | 1.39% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.1258 | 12.1060 | 0.0198 | 0.16% | 11.9586 | 1.40% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5965 | 11.5966 | -0.0001 | 0.00% | 11.4014 | 1.71% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7454 | 12.7524 | -0.007 | -0.05% | 12.4125 | 2.68% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7447 | 12.7517 | -0.007 | -0.05% | 12.4118 | 2.68% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9231 | 47,8878 | 0,0353 | 0,07% | 48,0623 | -0,29% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,7465 | 51,6678 | 0,0787 | 0,15% | 51,3493 | 0,77% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,2012 | 54,1089 | 0,0923 | 0,17% | 54,1514 | 0,09% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3477 | 1,3477 | 0,0000 | 0,00% | 1,3311 | 1,25% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1719 | 1,1711 | 0,0008 | 0,07% | 1,2051 | -2,75% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 18,0979 | 18,2143 | -0,1164 | -0,64% | 16,9341 | 6,87% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7830 | 0,7795 | 0,0035 | 0,45% | 0,7511 | 4,25% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1346 | 3,1313 | 0,0033 | 0,11% | 2,9099 | 7,72% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6789 | 15,6785 | 0,0004 | 0,00% | 15,6524 | 0,17% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0171 | 15,9321 | 0,0850 | 0,53% | 16,1791 | -1,00% |
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