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: 09/01/2017
| 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 | 10.7332 | 10.7586 | -0.0254 | -0.24% | 10.7201 | 0.12% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3688 | 11.3944 | -0.0256 | -0.22% | 11.3521 | 0.15% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1855 | 1.1883 | -0.0028 | -0.24% | 1.1746 | 0.93% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2923 | 1.2952 | -0.0029 | -0.22% | 1.2801 | 0.95% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1851 | 1.1880 | -0.0029 | -0.24% | 1.1743 | 0.92% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2463 | 1.2475 | -0.0012 | -0.10% | 1.2378 | 0.69% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2472 | 1.2484 | -0.0012 | -0.10% | 1.2387 | 0.69% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8266 | 0.8338 | -0.0072 | -0.86% | 0.8258 | 0.10% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8822 | 0.8897 | -0.0075 | -0.84% | 0.881 | 0.14% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8265 | 0.8337 | -0.0072 | -0.86% | 0.8257 | 0.10% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2640 | 14.3681 | -0.1041 | -0.72% | 14.2838 | -0.14% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1912 | 0.1910 | 0.0002 | 0.10% | 0.1872 | 2.14% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2026 | 0.2023 | 0.0003 | 0.15% | 0.1983 | 2.17% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1912 | 0.1910 | 0.0002 | 0.10% | 0.1873 | 2.08% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.5446 | 10.5423 | 0.0023 | 0.02% | 10.4884 | 0.54% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2302 | 1.2301 | 0.0001 | 0.01% | 1.2299 | 0.02% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2302 | 1.2301 | 0.0001 | 0.01% | 1.2299 | 0.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3286 | 1.3287 | -0.0001 | -0.01% | 1.321 | 0.58% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3463 | 1.3463 | 0.0000 | 0.00% | 1.3385 | 0.58% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3284 | 1.3285 | -0.0001 | -0.01% | 1.3208 | 0.58% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3768 | 11.3779 | -0.0011 | -0.01% | 11.3705 | 0.06% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1046 | 12.1044 | 0.0002 | 0.00% | 12.0945 | 0.08% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6999 | 11.7015 | -0.0016 | -0.01% | 11.6827 | 0.15% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8648 | 9.8678 | -0.003 | -0.03% | 9.8542 | 0.11% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2761 | 10.2788 | -0.0027 | -0.03% | 10.2339 | 0.41% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2751 | 10.2778 | -0.0027 | -0.03% | 10.2328 | 0.41% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4537 | 11.4566 | -0.0029 | -0.03% | 11.4058 | 0.42% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9490 | 9.9530 | -0.004 | -0.04% | 9.9108 | 0.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9932 | 10.0001 | -0.0069 | -0.07% | 9.9601 | 0.33% |
| 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 | 0.8884 | 0.8876 | 0.0008 | 0.09% | 0.8711 | 1.99% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8886 | 0.8878 | 0.0008 | 0.09% | 0.871 | 2.02% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8885 | 0.8877 | 0.0008 | 0.09% | 0.8711 | 2.00% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4214 | 1.4218 | -0.0004 | -0.03% | 1.4178 | 0.25% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4341 | 1.4345 | -0.0004 | -0.03% | 1.4303 | 0.27% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4211 | 1.4216 | -0.0005 | -0.04% | 1.4176 | 0.25% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.1893 | 20.3324 | -0.1431 | -0.70% | 19.8329 | 1.80% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.2275 | 21.3752 | -0.1477 | -0.69% | 20.846 | 1.83% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.1867 | 20.3298 | -0.1431 | -0.70% | 19.8304 | 1.80% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.1256 | 18.2540 | -0.1284 | -0.70% | 17.8056 | 1.80% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.3038 | 10.2883 | 0.0155 | 0.15% | 10.237 | 0.65% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9610 | 10.9890 | -0.028 | -0.25% | 10.9499 | 0.10% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.5458 | 10.5555 | -0.0097 | -0.09% | 10.5011 | 0.43% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0141 | 10.0146 | -0.0005 | 0.00% | 10.0153 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0223 | 10.0226 | -0.0003 | 0.00% | 10.023 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0139 | 10.0144 | -0.0005 | 0.00% | 10.0151 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5775 | 12.5889 | -0.0114 | -0.09% | 12.569 | 0.07% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7646 | 12.7756 | -0.011 | -0.09% | 12.7544 | 0.08% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5921 | 12.6033 | -0.0112 | -0.09% | 12.583 | 0.07% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6330 | 13.5260 | 0.107 | 0.79% | 13.2746 | 2.70% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9180 | 13.8071 | 0.1109 | 0.80% | 13.5482 | 2.73% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7806 | 12.7736 | 0.007 | 0.05% | 12.7468 | 0.27% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8423 | 12.8681 | -0.0258 | -0.20% | 12.7572 | 0.67% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1485 | 13.1738 | -0.0253 | -0.19% | 13.0586 | 0.69% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8412 | 12.8670 | -0.0258 | -0.20% | 12.7561 | 0.67% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6935 | 11.7170 | -0.0235 | -0.20% | 11.6161 | 0.67% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6613 | 10.6634 | -0.0021 | -0.02% | 10.6088 | 0.49% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7248 | 10.7628 | -0.038 | -0.35% | 10.7195 | 0.05% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8759 | 10.9138 | -0.0379 | -0.35% | 10.8687 | 0.07% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7246 | 10.7627 | -0.0381 | -0.35% | 10.7193 | 0.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3310 | 1.3293 | 0.0017 | 0.13% | 1.3037 | 2.09% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4577 | 1.4557 | 0.002 | 0.14% | 1.4274 | 2.12% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3310 | 1.3293 | 0.0017 | 0.13% | 1.3037 | 2.09% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3994 | 1.3956 | 0.0038 | 0.27% | 1.3739 | 1.86% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3996 | 1.3958 | 0.0038 | 0.27% | 1.3741 | 1.86% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8546 | 0.8591 | -0.0045 | -0.52% | 0.8385 | 1.92% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9391 | 0.9440 | -0.0049 | -0.52% | 0.9212 | 1.94% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8549 | 0.8594 | -0.0045 | -0.52% | 0.8388 | 1.92% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8985 | 0.9019 | -0.0034 | -0.38% | 0.8836 | 1.69% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4394 | 1.4436 | -0.0042 | -0.29% | 1.4329 | 0.45% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5065 | 1.5108 | -0.0043 | -0.28% | 1.4994 | 0.47% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4393 | 1.4436 | -0.0043 | -0.30% | 1.4328 | 0.45% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5129 | 1.5152 | -0.0023 | -0.15% | 1.5096 | 0.22% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5131 | 1.5154 | -0.0023 | -0.15% | 1.5099 | 0.21% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.5126 | 17.5364 | -0.0238 | -0.14% | 17.2011 | 1.81% |
| 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 | 17.5135 | 17.5373 | -0.0238 | -0.14% | 17.202 | 1.81% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4127 | 18.4114 | 0.0013 | 0.01% | 18.1282 | 1.57% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4326 | 18.4314 | 0.0012 | 0.01% | 18.1478 | 1.57% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.7910 | 12.8049 | -0.0139 | -0.11% | 12.7403 | 0.40% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7284 | 10.7319 | -0.0035 | -0.03% | 10.7157 | 0.12% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7274 | 10.7310 | -0.0036 | -0.03% | 10.7147 | 0.12% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7286 | 10.7322 | -0.0036 | -0.03% | 10.7159 | 0.12% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6983 | 11.7018 | -0.0035 | -0.03% | 11.6780 | 0.17% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6976 | 11.7011 | -0.0035 | -0.03% | 11.6774 | 0.17% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6985 | 11.7020 | -0.0035 | -0.03% | 11.6783 | 0.17% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6480 | 12.6447 | 0.0033 | 0.03% | 12.5658 | 0.65% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6483 | 12.6449 | 0.0034 | 0.03% | 12.5660 | 0.65% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2699 | 12.2381 | 0.0318 | 0.26% | 12.1084 | 1.33% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9023 | 12.8505 | 0.0518 | 0.40% | 12.7627 | 1.09% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9017 | 12.8498 | 0.0519 | 0.40% | 12.7621 | 1.09% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2920 | 48,3607 | -0,0687 | -0,14% | 48,6349 | -0,71% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,6584 | 52,7315 | -0,0731 | -0,14% | 53,0023 | -0,65% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,9867 | 57,0337 | -0,0470 | -0,08% | 57,0843 | -0,17% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4040 | 1,4082 | -0,0042 | -0,30% | 1,3978 | 0,44% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2830 | 1,2814 | 0,0016 | 0,12% | 1,2567 | 2,09% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,5672 | 17,5906 | -0,0234 | -0,13% | 17,2528 | 1,82% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8216 | 0,8260 | -0,0044 | -0,53% | 0,8062 | 1,91% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6781 | 3,7144 | -0,0363 | -0,98% | 3,7051 | -0,73% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,7073 | 15,7056 | 0,0017 | 0,01% | 15,6927 | 0,09% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2652 | 16,1993 | 0,0659 | 0,41% | 16,1617 | 0,64% |
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