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: 19/01/2017
| 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 | 10.6884 | 10.6859 | 0.0025 | 0.02% | 10.7201 | -0.30% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3245 | 11.3215 | 0.0030 | 0.03% | 11.3521 | -0.24% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1672 | 1.1706 | -0.0034 | -0.29% | 1.1746 | -0.63% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2727 | 1.2763 | -0.0036 | -0.28% | 1.2801 | -0.58% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1669 | 1.1703 | -0.0034 | -0.29% | 1.1743 | -0.63% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2448 | 1.2479 | -0.0031 | -0.25% | 1.2378 | 0.57% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2457 | 1.2489 | -0.0032 | -0.26% | 1.2387 | 0.57% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8048 | 0.8117 | -0.0069 | -0.85% | 0.8258 | -2.54% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8592 | 0.8666 | -0.0074 | -0.85% | 0.881 | -2.47% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8047 | 0.8117 | -0.007 | -0.86% | 0.8257 | -2.54% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.0881 | 14.2048 | -0.1167 | -0.82% | 14.2838 | -1.37% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1870 | 0.1870 | 0 | 0.00% | 0.1872 | -0.11% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1983 | 0.1982 | 0.0001 | 0.05% | 0.1983 | 0.00% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1871 | 0.1870 | 0.0001 | 0.05% | 0.1873 | -0.11% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4573 | 10.4913 | -0.034 | -0.32% | 10.4884 | -0.30% |
| 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 | 1.3255 | 1.3248 | 0.0007 | 0.05% | 1.321 | 0.34% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3432 | 1.3425 | 0.0007 | 0.05% | 1.3385 | 0.35% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3253 | 1.3247 | 0.0006 | 0.05% | 1.3208 | 0.34% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3774 | 11.3782 | -0.0008 | -0.01% | 11.3705 | 0.06% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1087 | 12.1092 | -0.0005 | 0.00% | 12.0945 | 0.12% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7146 | 11.7160 | -0.0014 | -0.01% | 11.6827 | 0.27% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8737 | 9.8749 | -0.0012 | -0.01% | 9.8542 | 0.20% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2769 | 10.2803 | -0.0034 | -0.03% | 10.2339 | 0.42% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2760 | 10.2794 | -0.0034 | -0.03% | 10.2328 | 0.42% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4559 | 11.4605 | -0.0046 | -0.04% | 11.4058 | 0.44% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9477 | 9.9521 | -0.0044 | -0.04% | 9.9108 | 0.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9909 | 9.9944 | -0.0035 | -0.04% | 9.9601 | 0.31% |
| 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 | 0.8695 | 0 | 0.00% | 0.8711 | -0.18% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8700 | 0.8699 | 0.0001 | 0.01% | 0.871 | -0.11% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8696 | 0.8695 | 0.0001 | 0.01% | 0.8711 | -0.17% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4225 | 1.4222 | 0.0003 | 0.02% | 1.4178 | 0.33% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4354 | 1.4350 | 0.0004 | 0.03% | 1.4303 | 0.36% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4223 | 1.4220 | 0.0003 | 0.02% | 1.4176 | 0.33% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.8842 | 19.8250 | 0.0592 | 0.30% | 19.8329 | 0.26% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.9137 | 20.8507 | 0.063 | 0.30% | 20.846 | 0.32% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.8817 | 19.8225 | 0.0592 | 0.30% | 19.8304 | 0.26% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.8517 | 17.7985 | 0.0532 | 0.30% | 17.8056 | 0.26% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2286 | 10.2641 | -0.0355 | -0.35% | 10.237 | -0.08% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8880 | 10.9298 | -0.0418 | -0.38% | 10.9499 | -0.57% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4768 | 10.5116 | -0.0348 | -0.33% | 10.5011 | -0.23% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0129 | 10.0130 | -0.0001 | 0.00% | 10.0153 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0214 | 10.0215 | -0.0001 | 0.00% | 10.023 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0127 | 10.0128 | -0.0001 | 0.00% | 10.0151 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5081 | 12.5154 | -0.0073 | -0.06% | 12.569 | -0.48% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6958 | 12.7030 | -0.0072 | -0.06% | 12.7544 | -0.46% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5230 | 12.5303 | -0.0073 | -0.06% | 12.583 | -0.48% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6724 | 13.6561 | 0.0163 | 0.12% | 13.2746 | 3.00% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9622 | 13.9452 | 0.017 | 0.12% | 13.5482 | 3.06% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7325 | 12.7529 | -0.0204 | -0.16% | 12.7468 | -0.11% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8029 | 12.7957 | 0.0072 | 0.06% | 12.7572 | 0.36% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1111 | 13.1034 | 0.0077 | 0.06% | 13.0586 | 0.40% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8018 | 12.7946 | 0.0072 | 0.06% | 12.7561 | 0.36% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6577 | 11.6511 | 0.0066 | 0.06% | 11.6161 | 0.36% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5700 | 10.6040 | -0.034 | -0.32% | 10.6088 | -0.37% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6963 | 10.6895 | 0.0068 | 0.06% | 10.7195 | -0.22% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8490 | 10.8419 | 0.0071 | 0.07% | 10.8687 | -0.18% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6961 | 10.6893 | 0.0068 | 0.06% | 10.7193 | -0.22% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3210 | 1.3177 | 0.0033 | 0.25% | 1.3037 | 1.33% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4472 | 1.4435 | 0.0037 | 0.26% | 1.4274 | 1.39% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3210 | 1.3177 | 0.0033 | 0.25% | 1.3037 | 1.33% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4089 | 1.4049 | 0.004 | 0.28% | 1.3739 | 2.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4092 | 1.4051 | 0.0041 | 0.29% | 1.3741 | 2.55% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8532 | 0.8548 | -0.0016 | -0.19% | 0.8385 | 1.75% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9378 | 0.9396 | -0.0018 | -0.19% | 0.9212 | 1.80% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8535 | 0.8551 | -0.0016 | -0.19% | 0.8388 | 1.75% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9099 | 0.9113 | -0.0014 | -0.15% | 0.8836 | 2.98% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4296 | 1.4299 | -0.0003 | -0.02% | 1.4329 | -0.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4965 | 1.4968 | -0.0003 | -0.02% | 1.4994 | -0.19% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4295 | 1.4298 | -0.0003 | -0.02% | 1.4328 | -0.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5243 | 1.5240 | 0.0003 | 0.02% | 1.5096 | 0.97% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5245 | 1.5243 | 0.0002 | 0.01% | 1.5099 | 0.97% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0864 | 17.2141 | -0.1277 | -0.74% | 17.2011 | -0.67% |
| 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 | 17.0873 | 17.2150 | -0.1277 | -0.74% | 17.202 | -0.67% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2243 | 18.3536 | -0.1293 | -0.70% | 18.1282 | 0.53% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2440 | 18.3735 | -0.1295 | -0.70% | 18.1478 | 0.53% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6398 | 12.6558 | -0.0160 | -0.13% | 12.7403 | -0.79% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7091 | 10.7088 | 0.0003 | 0.00% | 10.7157 | -0.06% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7081 | 10.7078 | 0.0003 | 0.00% | 10.7147 | -0.06% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7093 | 10.7090 | 0.0003 | 0.00% | 10.7159 | -0.06% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6513 | 11.6550 | -0.0037 | -0.03% | 11.6780 | -0.23% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6506 | 11.6544 | -0.0038 | -0.03% | 11.6774 | -0.23% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6515 | 11.6553 | -0.0038 | -0.03% | 11.6783 | -0.23% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5592 | 12.5563 | 0.0029 | 0.02% | 12.5658 | -0.05% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5593 | 12.5564 | 0.0029 | 0.02% | 12.5660 | -0.05% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1249 | 12.1209 | 0.004 | 0.03% | 12.1084 | 0.14% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9341 | 12.9250 | 0.0091 | 0.07% | 12.7627 | 1.34% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9334 | 12.9244 | 0.009 | 0.07% | 12.7621 | 1.34% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1109 | 48,1097 | 0,0012 | 0,00% | 48,6349 | -1,08% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,3443 | 52,3612 | -0,0169 | -0,03% | 53,0023 | -1,24% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,4762 | 56,4629 | 0,0133 | 0,02% | 57,0843 | -1,07% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3943 | 1,3947 | -0,0004 | -0,03% | 1,3978 | -0,25% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2733 | 1,2701 | 0,0032 | 0,25% | 1,2567 | 1,32% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1409 | 17,2689 | -0,1280 | -0,74% | 17,2528 | -0,65% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8201 | 0,8217 | -0,0016 | -0,19% | 0,8062 | 1,72% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5734 | 3,6044 | -0,0310 | -0,86% | 3,7051 | -3,55% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6777 | 15,6916 | -0,0139 | -0,09% | 15,6927 | -0,10% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0980 | 16,1136 | -0,0156 | -0,10% | 16,1617 | -0,39% |
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