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: 29/07/2016
| 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 | 10.5443 | 10.5425 | 0.0018 | 0.02% | 10.5952 | -0.48% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1180 | 11.1157 | 0.0023 | 0.02% | 11.1063 | 0.11% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0531 | 1.0513 | 0.0018 | 0.17% | 1.0797 | -2.46% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1431 | 1.1411 | 0.002 | 0.18% | 1.1659 | -1.96% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0528 | 1.0510 | 0.0018 | 0.17% | 1.0795 | -2.47% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1700 | 1.1655 | 0.0045 | 0.39% | 1.1753 | -0.45% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1709 | 1.1664 | 0.0045 | 0.39% | 1.1762 | -0.45% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7030 | 0.7031 | -0.0001 | -0.01% | 0.6473 | 8.60% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7459 | 0.7459 | 0 | 0.00% | 0.6816 | 9.43% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7030 | 0.7030 | 0 | 0.00% | 0.597 | 17.76% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.8203 | 12.7956 | 0.0247 | 0.19% | 11.5658 | 10.85% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1670 | 0.1640 | 0.003 | 1.83% | 0.1877 | -11.03% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1757 | 0.1725 | 0.0032 | 1.86% | 0.1957 | -10.22% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1670 | 0.1640 | 0.003 | 1.83% | 0.1877 | -11.03% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0898 | 10.0692 | 0.0206 | 0.20% | 9.1971 | 9.71% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2268 | 1.2265 | 0.0003 | 0.02% | 1.2203 | 0.53% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2268 | 1.2265 | 0.0003 | 0.02% | 1.2202 | 0.54% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3070 | 1.3041 | 0.0029 | 0.22% | 1.3148 | -0.59% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3225 | 1.3196 | 0.0029 | 0.22% | 1.3282 | -0.43% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3069 | 1.3040 | 0.0029 | 0.22% | 1.3148 | -0.60% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2625 | 11.2570 | 0.0055 | 0.05% | 11.2627 | 0.00% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9580 | 11.9521 | 0.0059 | 0.05% | 11.952 | 0.05% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4655 | 11.4613 | 0.0042 | 0.04% | 11.0949 | 3.34% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7316 | 9.7284 | 0.0032 | 0.03% | 9.4974 | 2.47% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7903 | 9.7642 | 0.0261 | 0.27% | 9.59 | 2.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7876 | 9.7616 | 0.026 | 0.27% | 9.5852 | 2.11% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8677 | 10.8385 | 0.0292 | 0.27% | 10.5379 | 3.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4921 | 9.4669 | 0.0252 | 0.27% | 9.2693 | 2.40% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5466 | 9.5199 | 0.0267 | 0.28% | 9.3447 | 2.16% |
| 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 | 0.7756 | 0.7612 | 0.0144 | 1.89% | 0.8846 | -12.32% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7756 | 0.7612 | 0.0144 | 1.89% | 0.8848 | -12.34% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3890 | 1.3883 | 0.0007 | 0.05% | 1.3285 | 4.55% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3989 | 1.3982 | 0.0007 | 0.05% | 1.3349 | 4.79% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3888 | 1.3881 | 0.0007 | 0.05% | 1.3284 | 4.55% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.4343 | 18.4883 | -0.0540 | -0.29% | 17.6634 | 4.36% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.2777 | 19.3335 | -0.0558 | -0.29% | 18.3434 | 5.09% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.4322 | 18.4861 | -0.0539 | -0.29% | 17.6623 | 4.36% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.9603 | 17.0099 | -0.0496 | -0.29% | 16.6616 | 1.79% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7993 | 9.7848 | 0.0145 | 0.15% | 8.864 | 10.55% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5078 | 10.4724 | 0.0354 | 0.34% | 9.6481 | 8.91% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.1466 | 10.1116 | 0.035 | 0.35% | 9.427 | 7.63% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0339 | 10.0340 | -0.0001 | 0.00% | 10.0402 | -0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0351 | 10.0352 | -0.0001 | 0.00% | 10.04 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0337 | 10.0338 | -0.0001 | 0.00% | 10.04 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3163 | 12.3148 | 0.0015 | 0.01% | 12.1818 | 1.10% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4746 | 12.4729 | 0.0017 | 0.01% | 12.3067 | 1.36% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3255 | 12.3239 | 0.0016 | 0.01% | 12.1848 | 1.15% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.7707 | 12.8904 | -0.1197 | -0.93% | 12.9234 | -1.18% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9762 | 13.0974 | -0.1212 | -0.93% | 13.0517 | -0.58% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.1395 | 12.0911 | 0.0484 | 0.40% | 11.3085 | 7.35% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2952 | 12.3007 | -0.0055 | -0.04% | 11.8161 | 4.05% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5434 | 12.5487 | -0.0053 | -0.04% | 11.9988 | 4.54% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2940 | 12.2995 | -0.0055 | -0.04% | 11.815 | 4.05% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4788 | 11.4839 | -0.0051 | -0.04% | 11.3091 | 1.50% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2864 | 10.2762 | 0.0102 | 0.10% | 9.4631 | 8.70% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5751 | 10.5729 | 0.0022 | 0.02% | 10.6928 | -1.10% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6935 | 10.6911 | 0.0024 | 0.02% | 10.7728 | -0.74% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5746 | 10.5724 | 0.0022 | 0.02% | 10.6925 | -1.10% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2070 | 1.2094 | -0.0024 | -0.20% | 1.247 | -3.21% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3156 | 1.3181 | -0.0025 | -0.19% | 1.3508 | -2.61% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2070 | 1.2094 | -0.0024 | -0.20% | 1.247 | -3.21% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3411 | 1.3409 | 0.0002 | 0.01% | 1.3573 | -1.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3413 | 1.3411 | 0.0002 | 0.01% | 1.3575 | -1.19% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8059 | 0.8087 | -0.0028 | -0.35% | 0.7772 | 3.69% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8816 | 0.8846 | -0.003 | -0.34% | 0.8452 | 4.31% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8062 | 0.8090 | -0.0028 | -0.35% | 0.7772 | 3.73% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8954 | 0.8967 | -0.0013 | -0.14% | 0.8458 | 5.86% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3774 | 1.3775 | -0.0001 | -0.01% | 1.361 | 1.20% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4375 | 1.4376 | -0.0001 | -0.01% | 1.4151 | 1.58% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3773 | 1.3775 | -0.0002 | -0.01% | 1.3609 | 1.21% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5299 | 1.5269 | 0.003 | 0.20% | 1.4812 | 3.29% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5301 | 1.5271 | 0.003 | 0.20% | 1.4813 | 3.29% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 18.1418 | 17.9932 | 0.1486 | 0.83% | 16.9246 | 7.19% |
| 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 | 18.1429 | 17.9943 | 0.1486 | 0.83% | 16.9259 | 7.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 20.1572 | 19.9507 | 0.2065 | 1.04% | 18.4225 | 9.42% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 20.1791 | 19.9724 | 0.2067 | 1.03% | 18.44 | 9.43% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2121 | 12.2235 | -0.0114 | -0.09% | 11.7039 | 4.34% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7347 | 10.7318 | 0.0029 | 0.03% | 10.6241 | 1.04% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7339 | 10.7309 | 0.003 | 0.03% | 10.6234 | 1.04% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7349 | 10.7319 | 0.003 | 0.03% | 10.6237 | 1.05% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5721 | 11.5644 | 0.0077 | 0.07% | 11.3507 | 1.95% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5716 | 11.5639 | 0.0077 | 0.07% | 11.3502 | 1.95% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5724 | 11.5647 | 0.0077 | 0.07% | 11.3506 | 1.95% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.0717 | 12.0667 | 0.005 | 0.04% | 11.9589 | 0.94% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.0719 | 12.0670 | 0.0049 | 0.04% | 11.9586 | 0.95% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4967 | 11.5055 | -0.0088 | -0.08% | 11.4014 | 0.84% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7760 | 12.7592 | 0.0168 | 0.13% | 12.4125 | 2.93% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7753 | 12.7585 | 0.0168 | 0.13% | 12.4118 | 2.93% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9340 | 47,8456 | 0,0884 | 0,18% | 48,0623 | -0,27% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,6736 | 51,5582 | 0,1154 | 0,22% | 51,3493 | 0,63% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,9541 | 53,8475 | 0,1066 | 0,20% | 54,1514 | -0,36% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3451 | 1,3453 | -0,0002 | -0,01% | 1,3311 | 1,05% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1648 | 1,1671 | -0,0023 | -0,20% | 1,2051 | -3,34% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 18,1781 | 18,0291 | 0,1490 | 0,83% | 16,9341 | 7,35% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7766 | 0,7793 | -0,0027 | -0,35% | 0,7511 | 3,40% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1101 | 3,1057 | 0,0044 | 0,14% | 2,9099 | 6,88% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6809 | 15,6798 | 0,0011 | 0,01% | 15,6524 | 0,18% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0254 | 16,0019 | 0,0235 | 0,15% | 16,1791 | -0,95% |
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