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
| 2016<< January 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 52 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
| 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 02 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 03 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 04 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 05 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
Date: 02/01/2017
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 30/12/2016 | % Yield since 30/12/2016 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.7476 | 10.7201 | 0.0275 | 0.26% | 10.7201 | 0.26% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3821 | 11.3521 | 0.0300 | 0.26% | 11.3521 | 0.26% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1823 | 1.1746 | 0.0077 | 0.66% | 1.1746 | 0.66% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2886 | 1.2801 | 0.0085 | 0.66% | 1.2801 | 0.66% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1820 | 1.1743 | 0.0077 | 0.66% | 1.1743 | 0.66% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2369 | 1.2378 | -0.0009 | -0.07% | 1.2378 | -0.07% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2378 | 1.2387 | -0.0009 | -0.07% | 1.2387 | -0.07% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8294 | 0.8258 | 0.0036 | 0.44% | 0.8258 | 0.44% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8850 | 0.8810 | 0.004 | 0.45% | 0.881 | 0.45% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8293 | 0.8257 | 0.0036 | 0.44% | 0.8257 | 0.44% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2433 | 14.2838 | -0.0405 | -0.28% | 14.2838 | -0.28% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1878 | 0.1872 | 0.0006 | 0.32% | 0.1872 | 0.32% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1989 | 0.1983 | 0.0006 | 0.30% | 0.1983 | 0.30% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1878 | 0.1873 | 0.0005 | 0.27% | 0.1873 | 0.27% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.5162 | 10.4884 | 0.0278 | 0.27% | 10.4884 | 0.27% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2300 | 1.2299 | 0.0001 | 0.01% | 1.2299 | 0.01% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2300 | 1.2299 | 0.0001 | 0.01% | 1.2299 | 0.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3237 | 1.3210 | 0.0027 | 0.20% | 1.321 | 0.20% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3413 | 1.3385 | 0.0028 | 0.21% | 1.3385 | 0.21% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3235 | 1.3208 | 0.0027 | 0.20% | 1.3208 | 0.20% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3689 | 11.3705 | -0.0016 | -0.01% | 11.3705 | -0.01% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0938 | 12.0945 | -0.0007 | -0.01% | 12.0945 | -0.01% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6835 | 11.6827 | 0.0008 | 0.01% | 11.6827 | 0.01% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8537 | 9.8542 | -0.0005 | -0.01% | 9.8542 | -0.01% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2470 | 10.2339 | 0.0131 | 0.13% | 10.2339 | 0.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2459 | 10.2328 | 0.0131 | 0.13% | 10.2328 | 0.13% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4224 | 11.4058 | 0.0166 | 0.15% | 11.4058 | 0.15% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9242 | 9.9108 | 0.0134 | 0.14% | 9.9108 | 0.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9749 | 9.9601 | 0.0148 | 0.15% | 9.9601 | 0.15% |
| Eurobank (LF) Income Plus (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 | 0.8737 | 0.8711 | 0.0026 | 0.30% | 0.8711 | 0.30% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8737 | 0.8710 | 0.0027 | 0.31% | 0.871 | 0.31% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8737 | 0.8711 | 0.0026 | 0.30% | 0.8711 | 0.30% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4179 | 1.4178 | 0.0001 | 0.01% | 1.4178 | 0.01% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4304 | 1.4303 | 0.0001 | 0.01% | 1.4303 | 0.01% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4176 | 1.4176 | 0.0000 | 0.00% | 1.4176 | 0.00% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.8241 | 19.8329 | -0.0088 | -0.04% | 19.8329 | -0.04% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.8387 | 20.8460 | -0.0073 | -0.04% | 20.846 | -0.04% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.8216 | 19.8304 | -0.0088 | -0.04% | 19.8304 | -0.04% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.7977 | 17.8056 | -0.0079 | -0.04% | 17.8056 | -0.04% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2653 | 10.2370 | 0.0283 | 0.28% | 10.237 | 0.28% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9749 | 10.9499 | 0.025 | 0.23% | 10.9499 | 0.23% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.5220 | 10.5011 | 0.0209 | 0.20% | 10.5011 | 0.20% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0150 | 10.0153 | -0.0003 | 0.00% | 10.0153 | 0.00% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0228 | 10.0230 | -0.0002 | 0.00% | 10.023 | 0.00% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0147 | 10.0151 | -0.0004 | 0.00% | 10.0151 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6053 | 12.5690 | 0.0363 | 0.29% | 12.569 | 0.29% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7917 | 12.7544 | 0.0373 | 0.29% | 12.7544 | 0.29% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6196 | 12.5830 | 0.0366 | 0.29% | 12.583 | 0.29% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.3531 | 13.2746 | 0.0785 | 0.59% | 13.2746 | 0.59% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6294 | 13.5482 | 0.0812 | 0.60% | 13.5482 | 0.60% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7547 | 12.7468 | 0.0079 | 0.06% | 12.7468 | 0.06% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7648 | 12.7572 | 0.0076 | 0.06% | 12.7572 | 0.06% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0672 | 13.0586 | 0.0086 | 0.07% | 13.0586 | 0.07% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7637 | 12.7561 | 0.0076 | 0.06% | 12.7561 | 0.06% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6230 | 11.6161 | 0.0069 | 0.06% | 11.6161 | 0.06% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6329 | 10.6088 | 0.0241 | 0.23% | 10.6088 | 0.23% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7444 | 10.7195 | 0.0249 | 0.23% | 10.7195 | 0.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8946 | 10.8687 | 0.0259 | 0.24% | 10.8687 | 0.24% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7443 | 10.7193 | 0.025 | 0.23% | 10.7193 | 0.23% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3105 | 1.3037 | 0.0068 | 0.52% | 1.3037 | 0.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4350 | 1.4274 | 0.0076 | 0.53% | 1.4274 | 0.53% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3105 | 1.3037 | 0.0068 | 0.52% | 1.3037 | 0.52% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3711 | 1.3739 | -0.0028 | -0.20% | 1.3739 | -0.20% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3714 | 1.3741 | -0.0027 | -0.20% | 1.3741 | -0.20% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8426 | 0.8385 | 0.0041 | 0.49% | 0.8385 | 0.49% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9257 | 0.9212 | 0.0045 | 0.49% | 0.9212 | 0.49% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8429 | 0.8388 | 0.0041 | 0.49% | 0.8388 | 0.49% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8815 | 0.8836 | -0.0021 | -0.24% | 0.8836 | -0.24% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4376 | 1.4329 | 0.0047 | 0.33% | 1.4329 | 0.33% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5045 | 1.4994 | 0.0051 | 0.34% | 1.4994 | 0.34% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4376 | 1.4328 | 0.0048 | 0.34% | 1.4328 | 0.34% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5037 | 1.5096 | -0.0059 | -0.39% | 1.5096 | -0.39% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5039 | 1.5099 | -0.006 | -0.40% | 1.5099 | -0.40% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.3906 | 17.2011 | 0.1895 | 1.10% | 17.2011 | 1.10% |
| 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 | 17.3915 | 17.2020 | 0.1895 | 1.10% | 17.202 | 1.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.1958 | 18.1282 | 0.0676 | 0.37% | 18.1282 | 0.37% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2155 | 18.1478 | 0.0677 | 0.37% | 18.1478 | 0.37% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.8120 | 12.7403 | 0.0717 | 0.56% | 12.7403 | 0.56% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7222 | 10.7157 | 0.0065 | 0.06% | 10.7157 | 0.06% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7212 | 10.7147 | 0.0065 | 0.06% | 10.7147 | 0.06% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7224 | 10.7159 | 0.0065 | 0.06% | 10.7159 | 0.06% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6999 | 11.6780 | 0.0219 | 0.19% | 11.6780 | 0.19% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6993 | 11.6774 | 0.0219 | 0.19% | 11.6774 | 0.19% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7002 | 11.6783 | 0.0219 | 0.19% | 11.6783 | 0.19% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6147 | 12.5658 | 0.0489 | 0.39% | 12.5658 | 0.39% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6149 | 12.5660 | 0.0489 | 0.39% | 12.5660 | 0.39% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1903 | 12.1084 | 0.0819 | 0.68% | 12.1084 | 0.68% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7564 | 12.7627 | -0.0063 | -0.05% | 12.7627 | -0.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7558 | 12.7621 | -0.0063 | -0.05% | 12.7621 | -0.05% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,6653 | 48,6349 | 0,0304 | 0,06% | 48,6349 | 0,06% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,1035 | 53,0023 | 0,1012 | 0,19% | 53,0023 | 0,19% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,3086 | 57,0843 | 0,2243 | 0,39% | 57,0843 | 0,39% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4024 | 1,3978 | 0,0046 | 0,33% | 1,3978 | 0,33% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2633 | 1,2567 | 0,0066 | 0,53% | 1,2567 | 0,53% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,4440 | 17,2528 | 0,1912 | 1,11% | 17,2528 | 1,11% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8101 | 0,8062 | 0,0039 | 0,48% | 0,8062 | 0,48% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7216 | 3,7051 | 0,0165 | 0,45% | 3,7051 | 0,45% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6944 | 15,6927 | 0,0017 | 0,01% | 15,6927 | 0,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1593 | 16,1617 | -0,0024 | -0,01% | 16,1617 | -0,01% |
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