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: 13/01/2017
| 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 | 10.6866 | 10.6925 | -0.0059 | -0.06% | 10.7201 | -0.31% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3207 | 11.3267 | -0.0060 | -0.05% | 11.3521 | -0.28% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1797 | 1.1724 | 0.0073 | 0.62% | 1.1746 | 0.43% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2861 | 1.2781 | 0.008 | 0.63% | 1.2801 | 0.47% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1794 | 1.1720 | 0.0074 | 0.63% | 1.1743 | 0.43% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2573 | 1.2516 | 0.0057 | 0.46% | 1.2378 | 1.58% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2582 | 1.2525 | 0.0057 | 0.46% | 1.2387 | 1.57% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8154 | 0.8224 | -0.007 | -0.85% | 0.8258 | -1.26% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8703 | 0.8778 | -0.0075 | -0.85% | 0.881 | -1.21% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8153 | 0.8223 | -0.007 | -0.85% | 0.8257 | -1.26% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2646 | 14.4117 | -0.1471 | -1.02% | 14.2838 | -0.13% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1889 | 0.1924 | -0.0035 | -1.82% | 0.1872 | 0.91% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2002 | 0.2039 | -0.0037 | -1.81% | 0.1983 | 0.96% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1890 | 0.1924 | -0.0034 | -1.77% | 0.1873 | 0.91% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.5574 | 10.5461 | 0.0113 | 0.11% | 10.4884 | 0.66% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2304 | 1.2304 | 0 | 0.00% | 1.2299 | 0.04% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2304 | 1.2303 | 0.0001 | 0.01% | 1.2299 | 0.04% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3241 | 1.3219 | 0.0022 | 0.17% | 1.321 | 0.23% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3417 | 1.3395 | 0.0022 | 0.16% | 1.3385 | 0.24% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3239 | 1.3218 | 0.0021 | 0.16% | 1.3208 | 0.23% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3773 | 11.3726 | 0.0047 | 0.04% | 11.3705 | 0.06% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1065 | 12.1012 | 0.0053 | 0.04% | 12.0945 | 0.10% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7058 | 11.6983 | 0.0075 | 0.06% | 11.6827 | 0.20% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8683 | 9.8623 | 0.006 | 0.06% | 9.8542 | 0.14% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2888 | 10.2528 | 0.036 | 0.35% | 10.2339 | 0.54% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2879 | 10.2518 | 0.0361 | 0.35% | 10.2328 | 0.54% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4644 | 11.4269 | 0.0375 | 0.33% | 11.4058 | 0.51% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9571 | 9.9249 | 0.0322 | 0.32% | 9.9108 | 0.47% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0061 | 9.9694 | 0.0367 | 0.37% | 9.9601 | 0.46% |
| 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 | 0.8784 | 0.8941 | -0.0157 | -1.76% | 0.8711 | 0.84% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8787 | 0.8944 | -0.0157 | -1.76% | 0.871 | 0.88% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8785 | 0.8942 | -0.0157 | -1.76% | 0.8711 | 0.85% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4218 | 1.4212 | 0.0006 | 0.04% | 1.4178 | 0.28% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4345 | 1.4339 | 0.0006 | 0.04% | 1.4303 | 0.29% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4215 | 1.4210 | 0.0005 | 0.04% | 1.4176 | 0.28% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.9791 | 20.1074 | -0.1283 | -0.64% | 19.8329 | 0.74% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.0093 | 21.1435 | -0.1342 | -0.63% | 20.846 | 0.78% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.9766 | 20.1048 | -0.1282 | -0.64% | 19.8304 | 0.74% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.9369 | 18.0520 | -0.1151 | -0.64% | 17.8056 | 0.74% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.3183 | 10.3181 | 0.0002 | 0.00% | 10.237 | 0.79% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9897 | 10.9962 | -0.0065 | -0.06% | 10.9499 | 0.36% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.5883 | 10.5937 | -0.0054 | -0.05% | 10.5011 | 0.83% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0136 | 10.0137 | -0.0001 | 0.00% | 10.0153 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0219 | 10.0220 | -0.0001 | 0.00% | 10.023 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0134 | 10.0135 | -0.0001 | 0.00% | 10.0151 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5171 | 12.5116 | 0.0055 | 0.04% | 12.569 | -0.41% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7040 | 12.6982 | 0.0058 | 0.05% | 12.7544 | -0.40% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5318 | 12.5263 | 0.0055 | 0.04% | 12.583 | -0.41% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.5749 | 13.5475 | 0.0274 | 0.20% | 13.2746 | 2.26% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.8602 | 13.8319 | 0.0283 | 0.20% | 13.5482 | 2.30% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7920 | 12.7968 | -0.0048 | -0.04% | 12.7468 | 0.35% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8077 | 12.8306 | -0.0229 | -0.18% | 12.7572 | 0.40% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1143 | 13.1375 | -0.0232 | -0.18% | 13.0586 | 0.43% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8066 | 12.8295 | -0.0229 | -0.18% | 12.7561 | 0.40% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6620 | 11.6829 | -0.0209 | -0.18% | 11.6161 | 0.40% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6552 | 10.6688 | -0.0136 | -0.13% | 10.6088 | 0.44% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7351 | 10.7268 | 0.0083 | 0.08% | 10.7195 | 0.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8872 | 10.8786 | 0.0086 | 0.08% | 10.8687 | 0.17% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7349 | 10.7266 | 0.0083 | 0.08% | 10.7193 | 0.15% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3286 | 1.3188 | 0.0098 | 0.74% | 1.3037 | 1.91% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4552 | 1.4445 | 0.0107 | 0.74% | 1.4274 | 1.95% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3286 | 1.3188 | 0.0098 | 0.74% | 1.3037 | 1.91% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4160 | 1.4080 | 0.008 | 0.57% | 1.3739 | 3.06% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4163 | 1.4082 | 0.0081 | 0.58% | 1.3741 | 3.07% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8561 | 0.8575 | -0.0014 | -0.16% | 0.8385 | 2.10% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9409 | 0.9424 | -0.0015 | -0.16% | 0.9212 | 2.14% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8564 | 0.8578 | -0.0014 | -0.16% | 0.8388 | 2.10% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9124 | 0.9154 | -0.003 | -0.33% | 0.8836 | 3.26% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4359 | 1.4328 | 0.0031 | 0.22% | 1.4329 | 0.21% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5029 | 1.4997 | 0.0032 | 0.21% | 1.4994 | 0.23% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4358 | 1.4328 | 0.003 | 0.21% | 1.4328 | 0.21% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5300 | 1.5293 | 0.0007 | 0.05% | 1.5096 | 1.35% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5303 | 1.5296 | 0.0007 | 0.05% | 1.5099 | 1.35% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.1605 | 17.0946 | 0.0659 | 0.39% | 17.2011 | -0.24% |
| 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 | 17.1614 | 17.0955 | 0.0659 | 0.39% | 17.202 | -0.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2913 | 18.2518 | 0.0395 | 0.22% | 18.1282 | 0.90% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3111 | 18.2716 | 0.0395 | 0.22% | 18.1478 | 0.90% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6555 | 12.6508 | 0.0047 | 0.04% | 12.7403 | -0.67% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7231 | 10.7180 | 0.0051 | 0.05% | 10.7157 | 0.07% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7221 | 10.7170 | 0.0051 | 0.05% | 10.7147 | 0.07% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7233 | 10.7182 | 0.0051 | 0.05% | 10.7159 | 0.07% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6897 | 11.6648 | 0.0249 | 0.21% | 11.6780 | 0.10% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6890 | 11.6642 | 0.0248 | 0.21% | 11.6774 | 0.10% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6899 | 11.6651 | 0.0248 | 0.21% | 11.6783 | 0.10% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6305 | 12.5705 | 0.06 | 0.48% | 12.5658 | 0.51% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6306 | 12.5706 | 0.06 | 0.48% | 12.5660 | 0.51% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1626 | 12.0997 | 0.0629 | 0.52% | 12.1084 | 0.45% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9658 | 12.9205 | 0.0453 | 0.35% | 12.7627 | 1.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9652 | 12.9199 | 0.0453 | 0.35% | 12.7621 | 1.59% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1673 | 48,1349 | 0,0324 | 0,07% | 48,6349 | -0,96% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,5098 | 52,3878 | 0,1220 | 0,23% | 53,0023 | -0,93% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,7886 | 56,5075 | 0,2811 | 0,50% | 57,0843 | -0,52% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4006 | 1,3976 | 0,0030 | 0,21% | 1,3978 | 0,20% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2806 | 1,2712 | 0,0094 | 0,74% | 1,2567 | 1,90% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2145 | 17,1483 | 0,0662 | 0,39% | 17,2528 | -0,22% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8230 | 0,8243 | -0,0013 | -0,16% | 0,8062 | 2,08% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6204 | 3,6509 | -0,0305 | -0,84% | 3,7051 | -2,29% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6715 | 15,6810 | -0,0095 | -0,06% | 15,6927 | -0,14% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0998 | 16,1315 | -0,0317 | -0,20% | 16,1617 | -0,38% |
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