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: 18/01/2017
| 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 | 10.6859 | 10.7001 | -0.0142 | -0.13% | 10.7201 | -0.32% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3215 | 11.3363 | -0.0148 | -0.13% | 11.3521 | -0.27% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1706 | 1.1670 | 0.0036 | 0.31% | 1.1746 | -0.34% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2763 | 1.2723 | 0.004 | 0.31% | 1.2801 | -0.30% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1703 | 1.1666 | 0.0037 | 0.32% | 1.1743 | -0.34% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2479 | 1.2464 | 0.0015 | 0.12% | 1.2378 | 0.82% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2489 | 1.2473 | 0.0016 | 0.13% | 1.2387 | 0.82% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8117 | 0.8117 | 0 | 0.00% | 0.8258 | -1.71% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8666 | 0.8665 | 0.0001 | 0.01% | 0.881 | -1.63% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8117 | 0.8116 | 0.0001 | 0.01% | 0.8257 | -1.70% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2048 | 14.2308 | -0.026 | -0.18% | 14.2838 | -0.55% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1870 | 0.1868 | 0.0002 | 0.11% | 0.1872 | -0.11% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1982 | 0.1980 | 0.0002 | 0.10% | 0.1983 | -0.05% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1870 | 0.1868 | 0.0002 | 0.11% | 0.1873 | -0.16% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4913 | 10.4678 | 0.0235 | 0.22% | 10.4884 | 0.03% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2306 | 1.2306 | 0 | 0.00% | 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 | 1.3248 | 1.3247 | 0.0001 | 0.01% | 1.321 | 0.29% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3425 | 1.3424 | 0.0001 | 0.01% | 1.3385 | 0.30% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3247 | 1.3245 | 0.0002 | 0.02% | 1.3208 | 0.30% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3782 | 11.3759 | 0.0023 | 0.02% | 11.3705 | 0.07% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1092 | 12.1064 | 0.0028 | 0.02% | 12.0945 | 0.12% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7160 | 11.7114 | 0.0046 | 0.04% | 11.6827 | 0.29% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8749 | 9.8714 | 0.0035 | 0.04% | 9.8542 | 0.21% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2803 | 10.2697 | 0.0106 | 0.10% | 10.2339 | 0.45% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2794 | 10.2688 | 0.0106 | 0.10% | 10.2328 | 0.46% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4605 | 11.4480 | 0.0125 | 0.11% | 11.4058 | 0.48% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9521 | 9.9416 | 0.0105 | 0.11% | 9.9108 | 0.42% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9944 | 9.9848 | 0.0096 | 0.10% | 9.9601 | 0.34% |
| 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 | 0.8695 | 0.8685 | 0.001 | 0.12% | 0.8711 | -0.18% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8699 | 0.8689 | 0.001 | 0.12% | 0.871 | -0.13% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8695 | 0.8686 | 0.0009 | 0.10% | 0.8711 | -0.18% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4222 | 1.4216 | 0.0006 | 0.04% | 1.4178 | 0.31% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4350 | 1.4344 | 0.0006 | 0.04% | 1.4303 | 0.33% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4220 | 1.4213 | 0.0007 | 0.05% | 1.4176 | 0.31% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.8250 | 19.7809 | 0.0441 | 0.22% | 19.8329 | -0.04% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.8507 | 20.8037 | 0.047 | 0.23% | 20.846 | 0.02% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.8225 | 19.7784 | 0.0441 | 0.22% | 19.8304 | -0.04% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.7985 | 17.7589 | 0.0396 | 0.22% | 17.8056 | -0.04% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2641 | 10.2496 | 0.0145 | 0.14% | 10.237 | 0.26% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9298 | 10.9232 | 0.0066 | 0.06% | 10.9499 | -0.18% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.5116 | 10.5013 | 0.0103 | 0.10% | 10.5011 | 0.10% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0130 | 10.0131 | -0.0001 | 0.00% | 10.0153 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0215 | 10.0216 | -0.0001 | 0.00% | 10.023 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0128 | 10.0129 | -0.0001 | 0.00% | 10.0151 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5154 | 12.5179 | -0.0025 | -0.02% | 12.569 | -0.43% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7030 | 12.7054 | -0.0024 | -0.02% | 12.7544 | -0.40% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5303 | 12.5328 | -0.0025 | -0.02% | 12.583 | -0.42% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6561 | 13.6287 | 0.0274 | 0.20% | 13.2746 | 2.87% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9452 | 13.9168 | 0.0284 | 0.20% | 13.5482 | 2.93% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7529 | 12.7411 | 0.0118 | 0.09% | 12.7468 | 0.05% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7957 | 12.7901 | 0.0056 | 0.04% | 12.7572 | 0.30% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1034 | 13.0974 | 0.006 | 0.05% | 13.0586 | 0.34% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7946 | 12.7890 | 0.0056 | 0.04% | 12.7561 | 0.30% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6511 | 11.6460 | 0.0051 | 0.04% | 11.6161 | 0.30% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6040 | 10.5933 | 0.0107 | 0.10% | 10.6088 | -0.05% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6895 | 10.7094 | -0.0199 | -0.19% | 10.7195 | -0.28% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8419 | 10.8619 | -0.02 | -0.18% | 10.8687 | -0.25% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6893 | 10.7092 | -0.0199 | -0.19% | 10.7193 | -0.28% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3177 | 1.3152 | 0.0025 | 0.19% | 1.3037 | 1.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4435 | 1.4408 | 0.0027 | 0.19% | 1.4274 | 1.13% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3177 | 1.3152 | 0.0025 | 0.19% | 1.3037 | 1.07% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4049 | 1.4048 | 0.0001 | 0.01% | 1.3739 | 2.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4051 | 1.4051 | 0 | 0.00% | 1.3741 | 2.26% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8548 | 0.8530 | 0.0018 | 0.21% | 0.8385 | 1.94% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9396 | 0.9375 | 0.0021 | 0.22% | 0.9212 | 2.00% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8551 | 0.8533 | 0.0018 | 0.21% | 0.8388 | 1.94% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9113 | 0.9111 | 0.0002 | 0.02% | 0.8836 | 3.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4299 | 1.4304 | -0.0005 | -0.03% | 1.4329 | -0.21% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4968 | 1.4973 | -0.0005 | -0.03% | 1.4994 | -0.17% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4298 | 1.4303 | -0.0005 | -0.03% | 1.4328 | -0.21% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5240 | 1.5275 | -0.0035 | -0.23% | 1.5096 | 0.95% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5243 | 1.5277 | -0.0034 | -0.22% | 1.5099 | 0.95% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.2141 | 17.1385 | 0.0756 | 0.44% | 17.2011 | 0.08% |
| 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 | 17.2150 | 17.1394 | 0.0756 | 0.44% | 17.202 | 0.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3536 | 18.3072 | 0.0464 | 0.25% | 18.1282 | 1.24% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3735 | 18.3271 | 0.0464 | 0.25% | 18.1478 | 1.24% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6558 | 12.6431 | 0.0127 | 0.10% | 12.7403 | -0.66% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7088 | 10.7088 | 0 | 0.00% | 10.7157 | -0.06% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7078 | 10.7079 | -0.0001 | 0.00% | 10.7147 | -0.06% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7090 | 10.7091 | -0.0001 | 0.00% | 10.7159 | -0.06% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6550 | 11.6493 | 0.0057 | 0.05% | 11.6780 | -0.20% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6544 | 11.6486 | 0.0058 | 0.05% | 11.6774 | -0.20% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6553 | 11.6496 | 0.0057 | 0.05% | 11.6783 | -0.20% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5563 | 12.5409 | 0.0154 | 0.12% | 12.5658 | -0.08% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5564 | 12.5410 | 0.0154 | 0.12% | 12.5660 | -0.08% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1209 | 12.1004 | 0.0205 | 0.17% | 12.1084 | 0.10% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9250 | 12.9273 | -0.0023 | -0.02% | 12.7627 | 1.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9244 | 12.9267 | -0.0023 | -0.02% | 12.7621 | 1.27% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1097 | 48,1977 | -0,0880 | -0,18% | 48,6349 | -1,08% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,3612 | 52,4310 | -0,0698 | -0,13% | 53,0023 | -1,21% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,4629 | 56,4963 | -0,0334 | -0,06% | 57,0843 | -1,09% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3947 | 1,3952 | -0,0005 | -0,04% | 1,3978 | -0,22% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2701 | 1,2677 | 0,0024 | 0,19% | 1,2567 | 1,07% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2689 | 17,1929 | 0,0760 | 0,44% | 17,2528 | 0,09% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8217 | 0,8199 | 0,0018 | 0,22% | 0,8062 | 1,92% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6044 | 3,6109 | -0,0065 | -0,18% | 3,7051 | -2,72% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6916 | 15,6881 | 0,0035 | 0,02% | 15,6927 | -0,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1136 | 16,1221 | -0,0085 | -0,05% | 16,1617 | -0,30% |
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