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: 17/01/2017
| 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 | 10.7001 | 10.7107 | -0.0106 | -0.10% | 10.7201 | -0.19% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3363 | 11.3472 | -0.0109 | -0.10% | 11.3521 | -0.14% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1670 | 1.1783 | -0.0113 | -0.96% | 1.1746 | -0.65% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2723 | 1.2847 | -0.0124 | -0.97% | 1.2801 | -0.61% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1666 | 1.1780 | -0.0114 | -0.97% | 1.1743 | -0.66% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2464 | 1.2479 | -0.0015 | -0.12% | 1.2378 | 0.69% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2473 | 1.2488 | -0.0015 | -0.12% | 1.2387 | 0.69% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8117 | 0.8169 | -0.0052 | -0.64% | 0.8258 | -1.71% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8665 | 0.8721 | -0.0056 | -0.64% | 0.881 | -1.65% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8116 | 0.8169 | -0.0053 | -0.65% | 0.8257 | -1.71% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2308 | 14.2020 | 0.0288 | 0.20% | 14.2838 | -0.37% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1868 | 0.1873 | -0.0005 | -0.27% | 0.1872 | -0.21% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1980 | 0.1985 | -0.0005 | -0.25% | 0.1983 | -0.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1868 | 0.1873 | -0.0005 | -0.27% | 0.1873 | -0.27% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4678 | 10.5348 | -0.067 | -0.64% | 10.4884 | -0.20% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2306 | 1.2305 | 0.0001 | 0.01% | 1.2299 | 0.06% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2305 | 1.2305 | 0 | 0.00% | 1.2299 | 0.05% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3247 | 1.3267 | -0.0020 | -0.15% | 1.321 | 0.28% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3424 | 1.3444 | -0.0020 | -0.15% | 1.3385 | 0.29% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3245 | 1.3266 | -0.0021 | -0.16% | 1.3208 | 0.28% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3759 | 11.3782 | -0.0023 | -0.02% | 11.3705 | 0.05% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1064 | 12.1086 | -0.0022 | -0.02% | 12.0945 | 0.10% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7114 | 11.7147 | -0.0033 | -0.03% | 11.6827 | 0.25% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8714 | 9.8746 | -0.0032 | -0.03% | 9.8542 | 0.17% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2697 | 10.2811 | -0.0114 | -0.11% | 10.2339 | 0.35% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2688 | 10.2802 | -0.0114 | -0.11% | 10.2328 | 0.35% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4480 | 11.4609 | -0.0129 | -0.11% | 11.4058 | 0.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9416 | 9.9531 | -0.0115 | -0.12% | 9.9108 | 0.31% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9848 | 9.9976 | -0.0128 | -0.13% | 9.9601 | 0.25% |
| 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 | 0.8685 | 0.8709 | -0.0024 | -0.28% | 0.8711 | -0.30% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8689 | 0.8713 | -0.0024 | -0.28% | 0.871 | -0.24% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8686 | 0.8710 | -0.0024 | -0.28% | 0.8711 | -0.29% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4216 | 1.4220 | -0.0004 | -0.03% | 1.4178 | 0.27% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4344 | 1.4348 | -0.0004 | -0.03% | 1.4303 | 0.29% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4213 | 1.4218 | -0.0005 | -0.04% | 1.4176 | 0.26% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.7809 | 19.9321 | -0.1512 | -0.76% | 19.8329 | -0.26% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.8037 | 20.9620 | -0.1583 | -0.76% | 20.846 | -0.20% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.7784 | 19.9296 | -0.1512 | -0.76% | 19.8304 | -0.26% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.7589 | 17.8947 | -0.1358 | -0.76% | 17.8056 | -0.26% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2496 | 10.3060 | -0.0564 | -0.55% | 10.237 | 0.12% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9232 | 10.9787 | -0.0555 | -0.51% | 10.9499 | -0.24% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.5013 | 10.5690 | -0.0677 | -0.64% | 10.5011 | 0.00% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0131 | 10.0132 | -0.0001 | 0.00% | 10.0153 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0216 | 10.0217 | -0.0001 | 0.00% | 10.023 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0129 | 10.0130 | -0.0001 | 0.00% | 10.0151 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5179 | 12.5501 | -0.0322 | -0.26% | 12.569 | -0.41% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7054 | 12.7379 | -0.0325 | -0.26% | 12.7544 | -0.38% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5328 | 12.5650 | -0.0322 | -0.26% | 12.583 | -0.40% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6287 | 13.6271 | 0.0016 | 0.01% | 13.2746 | 2.67% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9168 | 13.9148 | 0.002 | 0.01% | 13.5482 | 2.72% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7411 | 12.7851 | -0.044 | -0.34% | 12.7468 | -0.04% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7901 | 12.8140 | -0.0239 | -0.19% | 12.7572 | 0.26% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0974 | 13.1216 | -0.0242 | -0.18% | 13.0586 | 0.30% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7890 | 12.8129 | -0.0239 | -0.19% | 12.7561 | 0.26% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6460 | 11.6678 | -0.0218 | -0.19% | 11.6161 | 0.26% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5933 | 10.6490 | -0.0557 | -0.52% | 10.6088 | -0.15% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7094 | 10.7103 | -0.0009 | -0.01% | 10.7195 | -0.09% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8619 | 10.8626 | -0.0007 | -0.01% | 10.8687 | -0.06% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7092 | 10.7101 | -0.0009 | -0.01% | 10.7193 | -0.09% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3152 | 1.3297 | -0.0145 | -1.09% | 1.3037 | 0.88% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4408 | 1.4566 | -0.0158 | -1.08% | 1.4274 | 0.94% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3152 | 1.3297 | -0.0145 | -1.09% | 1.3037 | 0.88% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4048 | 1.4084 | -0.0036 | -0.26% | 1.3739 | 2.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4051 | 1.4086 | -0.0035 | -0.25% | 1.3741 | 2.26% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8530 | 0.8554 | -0.0024 | -0.28% | 0.8385 | 1.73% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9375 | 0.9402 | -0.0027 | -0.29% | 0.9212 | 1.77% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8533 | 0.8557 | -0.0024 | -0.28% | 0.8388 | 1.73% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9111 | 0.9059 | 0.0052 | 0.57% | 0.8836 | 3.11% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4304 | 1.4387 | -0.0083 | -0.58% | 1.4329 | -0.17% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4973 | 1.5060 | -0.0087 | -0.58% | 1.4994 | -0.14% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4303 | 1.4386 | -0.0083 | -0.58% | 1.4328 | -0.17% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5275 | 1.5234 | 0.0041 | 0.27% | 1.5096 | 1.19% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5277 | 1.5236 | 0.0041 | 0.27% | 1.5099 | 1.18% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.1385 | 17.2190 | -0.0805 | -0.47% | 17.2011 | -0.36% |
| 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 | 17.1394 | 17.2199 | -0.0805 | -0.47% | 17.202 | -0.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3072 | 18.2383 | 0.0689 | 0.38% | 18.1282 | 0.99% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3271 | 18.2580 | 0.0691 | 0.38% | 18.1478 | 0.99% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6431 | 12.7227 | -0.0796 | -0.63% | 12.7403 | -0.76% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7088 | 10.7200 | -0.0112 | -0.10% | 10.7157 | -0.06% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7079 | 10.7190 | -0.0111 | -0.10% | 10.7147 | -0.06% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7091 | 10.7202 | -0.0111 | -0.10% | 10.7159 | -0.06% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6493 | 11.6905 | -0.0412 | -0.35% | 11.6780 | -0.25% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6486 | 11.6898 | -0.0412 | -0.35% | 11.6774 | -0.25% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6496 | 11.6907 | -0.0411 | -0.35% | 11.6783 | -0.25% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5409 | 12.6274 | -0.0865 | -0.69% | 12.5658 | -0.20% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5410 | 12.6275 | -0.0865 | -0.69% | 12.5660 | -0.20% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1004 | 12.2202 | -0.1198 | -0.98% | 12.1084 | -0.07% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9273 | 12.9454 | -0.0181 | -0.14% | 12.7627 | 1.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9267 | 12.9447 | -0.018 | -0.14% | 12.7621 | 1.29% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1977 | 48,2619 | -0,0642 | -0,13% | 48,6349 | -0,90% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,4310 | 52,6314 | -0,2004 | -0,38% | 53,0023 | -1,08% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,4963 | 56,9024 | -0,4061 | -0,71% | 57,0843 | -1,03% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3952 | 1,4033 | -0,0081 | -0,58% | 1,3978 | -0,19% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2677 | 1,2817 | -0,0140 | -1,09% | 1,2567 | 0,88% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1929 | 17,2735 | -0,0806 | -0,47% | 17,2528 | -0,35% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8199 | 0,8223 | -0,0024 | -0,29% | 0,8062 | 1,70% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6109 | 3,6353 | -0,0244 | -0,67% | 3,7051 | -2,54% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6881 | 15,6757 | 0,0124 | 0,08% | 15,6927 | -0,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1221 | 16,1171 | 0,0050 | 0,03% | 16,1617 | -0,25% |
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