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: 12/01/2017
| 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 | 10.6925 | 10.7430 | -0.0505 | -0.47% | 10.7201 | -0.26% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3267 | 11.3792 | -0.0525 | -0.46% | 11.3521 | -0.22% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1724 | 1.1887 | -0.0163 | -1.37% | 1.1746 | -0.19% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2781 | 1.2958 | -0.0177 | -1.37% | 1.2801 | -0.16% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1720 | 1.1883 | -0.0163 | -1.37% | 1.1743 | -0.20% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2516 | 1.2481 | 0.0035 | 0.28% | 1.2378 | 1.11% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2525 | 1.2490 | 0.0035 | 0.28% | 1.2387 | 1.11% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8224 | 0.8228 | -0.0004 | -0.05% | 0.8258 | -0.41% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8778 | 0.8781 | -0.0003 | -0.03% | 0.881 | -0.36% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8223 | 0.8227 | -0.0004 | -0.05% | 0.8257 | -0.41% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4117 | 14.1803 | 0.2314 | 1.63% | 14.2838 | 0.90% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1924 | 0.1920 | 0.0004 | 0.21% | 0.1872 | 2.78% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2039 | 0.2035 | 0.0004 | 0.20% | 0.1983 | 2.82% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1924 | 0.1921 | 0.0003 | 0.16% | 0.1873 | 2.72% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.5461 | 10.5707 | -0.0246 | -0.23% | 10.4884 | 0.55% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2304 | 1.2303 | 0.0001 | 0.01% | 1.2299 | 0.04% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2303 | 1.2303 | 0 | 0.00% | 1.2299 | 0.03% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3219 | 1.3277 | -0.0058 | -0.44% | 1.321 | 0.07% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3395 | 1.3454 | -0.0059 | -0.44% | 1.3385 | 0.07% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3218 | 1.3275 | -0.0057 | -0.43% | 1.3208 | 0.08% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3726 | 11.3741 | -0.0015 | -0.01% | 11.3705 | 0.02% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1012 | 12.1025 | -0.0013 | -0.01% | 12.0945 | 0.06% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6983 | 11.6997 | -0.0014 | -0.01% | 11.6827 | 0.13% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8623 | 9.8639 | -0.0016 | -0.02% | 9.8542 | 0.08% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2528 | 10.2759 | -0.0231 | -0.22% | 10.2339 | 0.18% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2518 | 10.2749 | -0.0231 | -0.22% | 10.2328 | 0.19% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4269 | 11.4478 | -0.0209 | -0.18% | 11.4058 | 0.18% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9249 | 9.9434 | -0.0185 | -0.19% | 9.9108 | 0.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9694 | 9.9912 | -0.0218 | -0.22% | 9.9601 | 0.09% |
| 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 | 0.8941 | 0.8926 | 0.0015 | 0.17% | 0.8711 | 2.64% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8944 | 0.8928 | 0.0016 | 0.18% | 0.871 | 2.69% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8942 | 0.8927 | 0.0015 | 0.17% | 0.8711 | 2.65% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4212 | 1.4214 | -0.0002 | -0.01% | 1.4178 | 0.24% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4339 | 1.4341 | -0.0002 | -0.01% | 1.4303 | 0.25% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4210 | 1.4212 | -0.0002 | -0.01% | 1.4176 | 0.24% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.1074 | 20.1337 | -0.0263 | -0.13% | 19.8329 | 1.38% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.1435 | 21.1705 | -0.027 | -0.13% | 20.846 | 1.43% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.1048 | 20.1312 | -0.0264 | -0.13% | 19.8304 | 1.38% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.0520 | 18.0757 | -0.0237 | -0.13% | 17.8056 | 1.38% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.3181 | 10.3434 | -0.0253 | -0.24% | 10.237 | 0.79% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9962 | 11.0077 | -0.0115 | -0.10% | 10.9499 | 0.42% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.5937 | 10.5914 | 0.0023 | 0.02% | 10.5011 | 0.88% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0137 | 10.0138 | -0.0001 | 0.00% | 10.0153 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0220 | 10.0221 | -0.0001 | 0.00% | 10.023 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0135 | 10.0136 | -0.0001 | 0.00% | 10.0151 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5116 | 12.5846 | -0.073 | -0.58% | 12.569 | -0.46% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6982 | 12.7721 | -0.0739 | -0.58% | 12.7544 | -0.44% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5263 | 12.5992 | -0.0729 | -0.58% | 12.583 | -0.45% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.5475 | 13.6508 | -0.1033 | -0.76% | 13.2746 | 2.06% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.8319 | 13.9369 | -0.105 | -0.75% | 13.5482 | 2.09% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7968 | 12.8155 | -0.0187 | -0.15% | 12.7468 | 0.39% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8306 | 12.8432 | -0.0126 | -0.10% | 12.7572 | 0.58% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1375 | 13.1501 | -0.0126 | -0.10% | 13.0586 | 0.60% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8295 | 12.8421 | -0.0126 | -0.10% | 12.7561 | 0.58% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6829 | 11.6944 | -0.0115 | -0.10% | 11.6161 | 0.58% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6688 | 10.6837 | -0.0149 | -0.14% | 10.6088 | 0.57% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7268 | 10.7531 | -0.0263 | -0.24% | 10.7195 | 0.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8786 | 10.9051 | -0.0265 | -0.24% | 10.8687 | 0.09% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7266 | 10.7530 | -0.0264 | -0.25% | 10.7193 | 0.07% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3188 | 1.3395 | -0.0207 | -1.55% | 1.3037 | 1.16% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4445 | 1.4671 | -0.0226 | -1.54% | 1.4274 | 1.20% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3188 | 1.3395 | -0.0207 | -1.55% | 1.3037 | 1.16% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4080 | 1.4066 | 0.0014 | 0.10% | 1.3739 | 2.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4082 | 1.4068 | 0.0014 | 0.10% | 1.3741 | 2.48% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8575 | 0.8631 | -0.0056 | -0.65% | 0.8385 | 2.27% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9424 | 0.9485 | -0.0061 | -0.64% | 0.9212 | 2.30% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8578 | 0.8634 | -0.0056 | -0.65% | 0.8388 | 2.27% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9154 | 0.9063 | 0.0091 | 1.00% | 0.8836 | 3.60% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4328 | 1.4442 | -0.0114 | -0.79% | 1.4329 | -0.01% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4997 | 1.5116 | -0.0119 | -0.79% | 1.4994 | 0.02% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4328 | 1.4441 | -0.0113 | -0.78% | 1.4328 | 0.00% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5293 | 1.5160 | 0.0133 | 0.88% | 1.5096 | 1.30% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5296 | 1.5163 | 0.0133 | 0.88% | 1.5099 | 1.30% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0946 | 17.3945 | -0.2999 | -1.72% | 17.2011 | -0.62% |
| 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 | 17.0955 | 17.3954 | -0.2999 | -1.72% | 17.202 | -0.62% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2518 | 18.2660 | -0.0142 | -0.08% | 18.1282 | 0.68% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2716 | 18.2858 | -0.0142 | -0.08% | 18.1478 | 0.68% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6508 | 12.8082 | -0.1574 | -1.23% | 12.7403 | -0.70% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7180 | 10.7337 | -0.0157 | -0.15% | 10.7157 | 0.02% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7170 | 10.7327 | -0.0157 | -0.15% | 10.7147 | 0.02% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7182 | 10.7339 | -0.0157 | -0.15% | 10.7159 | 0.02% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6648 | 11.7269 | -0.0621 | -0.53% | 11.6780 | -0.11% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6642 | 11.7262 | -0.062 | -0.53% | 11.6774 | -0.11% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6651 | 11.7271 | -0.062 | -0.53% | 11.6783 | -0.11% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5705 | 12.6916 | -0.1211 | -0.95% | 12.5658 | 0.04% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5706 | 12.6917 | -0.1211 | -0.95% | 12.5660 | 0.04% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0997 | 12.3140 | -0.2143 | -1.74% | 12.1084 | -0.07% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9205 | 12.9326 | -0.0121 | -0.09% | 12.7627 | 1.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9199 | 12.9320 | -0.0121 | -0.09% | 12.7621 | 1.24% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1349 | 48,2560 | -0,1211 | -0,25% | 48,6349 | -1,03% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,3878 | 52,7216 | -0,3338 | -0,63% | 53,0023 | -1,16% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,5075 | 57,1117 | -0,6042 | -1,06% | 57,0843 | -1,01% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3976 | 1,4087 | -0,0111 | -0,79% | 1,3978 | -0,01% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2712 | 1,2912 | -0,0200 | -1,55% | 1,2567 | 1,15% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1483 | 17,4490 | -0,3007 | -1,72% | 17,2528 | -0,61% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8243 | 0,8297 | -0,0054 | -0,65% | 0,8062 | 2,25% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6509 | 3,6563 | -0,0054 | -0,15% | 3,7051 | -1,46% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6810 | 15,6975 | -0,0165 | -0,11% | 15,6927 | -0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1315 | 16,2275 | -0,0960 | -0,59% | 16,1617 | -0,19% |
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