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: 20/01/2017
| 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 | 10.7226 | 10.6884 | 0.0342 | 0.32% | 10.7201 | 0.02% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3611 | 11.3245 | 0.0366 | 0.32% | 11.3521 | 0.08% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1736 | 1.1672 | 0.0064 | 0.55% | 1.1746 | -0.09% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2797 | 1.2727 | 0.007 | 0.55% | 1.2801 | -0.03% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1733 | 1.1669 | 0.0064 | 0.55% | 1.1743 | -0.09% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2474 | 1.2448 | 0.0026 | 0.21% | 1.2378 | 0.78% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2484 | 1.2457 | 0.0027 | 0.22% | 1.2387 | 0.78% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8078 | 0.8048 | 0.003 | 0.37% | 0.8258 | -2.18% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8625 | 0.8592 | 0.0033 | 0.38% | 0.881 | -2.10% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8077 | 0.8047 | 0.003 | 0.37% | 0.8257 | -2.18% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.0939 | 14.0881 | 0.0058 | 0.04% | 14.2838 | -1.33% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1863 | 0.1870 | -0.0007 | -0.37% | 0.1872 | -0.48% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1975 | 0.1983 | -0.0008 | -0.40% | 0.1983 | -0.40% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1864 | 0.1871 | -0.0007 | -0.37% | 0.1873 | -0.48% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4022 | 10.4573 | -0.0551 | -0.53% | 10.4884 | -0.82% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2307 | 1.2306 | 0.0001 | 0.01% | 1.2299 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2306 | 1.2305 | 0.0001 | 0.01% | 1.2299 | 0.06% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3296 | 1.3255 | 0.0041 | 0.31% | 1.321 | 0.65% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3474 | 1.3432 | 0.0042 | 0.31% | 1.3385 | 0.66% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3294 | 1.3253 | 0.0041 | 0.31% | 1.3208 | 0.65% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3803 | 11.3774 | 0.0029 | 0.03% | 11.3705 | 0.09% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1122 | 12.1087 | 0.0035 | 0.03% | 12.0945 | 0.15% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7279 | 11.7146 | 0.0133 | 0.11% | 11.6827 | 0.39% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8845 | 9.8737 | 0.0108 | 0.11% | 9.8542 | 0.31% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2871 | 10.2769 | 0.0102 | 0.10% | 10.2339 | 0.52% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2863 | 10.2760 | 0.0103 | 0.10% | 10.2328 | 0.52% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4685 | 11.4559 | 0.0126 | 0.11% | 11.4058 | 0.55% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9583 | 9.9477 | 0.0106 | 0.11% | 9.9108 | 0.48% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0012 | 9.9909 | 0.0103 | 0.10% | 9.9601 | 0.41% |
| 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 | 0.8662 | 0.8695 | -0.0033 | -0.38% | 0.8711 | -0.56% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8667 | 0.8700 | -0.0033 | -0.38% | 0.871 | -0.49% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8663 | 0.8696 | -0.0033 | -0.38% | 0.8711 | -0.55% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4231 | 1.4225 | 0.0006 | 0.04% | 1.4178 | 0.37% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4359 | 1.4354 | 0.0005 | 0.03% | 1.4303 | 0.39% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4228 | 1.4223 | 0.0005 | 0.04% | 1.4176 | 0.37% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.8610 | 19.8842 | -0.0232 | -0.12% | 19.8329 | 0.14% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.8899 | 20.9137 | -0.0238 | -0.11% | 20.846 | 0.21% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.8585 | 19.8817 | -0.0232 | -0.12% | 19.8304 | 0.14% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.8308 | 17.8517 | -0.0209 | -0.12% | 17.8056 | 0.14% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1915 | 10.2286 | -0.0371 | -0.36% | 10.237 | -0.44% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8698 | 10.8880 | -0.0182 | -0.17% | 10.9499 | -0.73% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4662 | 10.4768 | -0.0106 | -0.10% | 10.5011 | -0.33% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0128 | 10.0129 | -0.0001 | 0.00% | 10.0153 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0214 | 10.0214 | 0 | 0.00% | 10.023 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0125 | 10.0127 | -0.0002 | 0.00% | 10.0151 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5201 | 12.5081 | 0.012 | 0.10% | 12.569 | -0.39% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7081 | 12.6958 | 0.0123 | 0.10% | 12.7544 | -0.36% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5351 | 12.5230 | 0.0121 | 0.10% | 12.583 | -0.38% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6706 | 13.6724 | -0.0018 | -0.01% | 13.2746 | 2.98% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9608 | 13.9622 | -0.0014 | -0.01% | 13.5482 | 3.05% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6960 | 12.7325 | -0.0365 | -0.29% | 12.7468 | -0.40% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8027 | 12.8029 | -0.0002 | 0.00% | 12.7572 | 0.36% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1112 | 13.1111 | 0.0001 | 0.00% | 13.0586 | 0.40% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8016 | 12.8018 | -0.0002 | 0.00% | 12.7561 | 0.36% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6575 | 11.6577 | -0.0002 | 0.00% | 11.6161 | 0.36% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5010 | 10.5700 | -0.069 | -0.65% | 10.6088 | -1.02% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6839 | 10.6963 | -0.0124 | -0.12% | 10.7195 | -0.33% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8366 | 10.8490 | -0.0124 | -0.11% | 10.8687 | -0.30% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6838 | 10.6961 | -0.0123 | -0.11% | 10.7193 | -0.33% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3245 | 1.3210 | 0.0035 | 0.26% | 1.3037 | 1.60% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4510 | 1.4472 | 0.0038 | 0.26% | 1.4274 | 1.65% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3244 | 1.3210 | 0.0034 | 0.26% | 1.3037 | 1.59% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4078 | 1.4089 | -0.0011 | -0.08% | 1.3739 | 2.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4081 | 1.4092 | -0.0011 | -0.08% | 1.3741 | 2.47% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8539 | 0.8532 | 0.0007 | 0.08% | 0.8385 | 1.84% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9387 | 0.9378 | 0.0009 | 0.10% | 0.9212 | 1.90% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8543 | 0.8535 | 0.0008 | 0.09% | 0.8388 | 1.85% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9077 | 0.9099 | -0.0022 | -0.24% | 0.8836 | 2.73% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4319 | 1.4296 | 0.0023 | 0.16% | 1.4329 | -0.07% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4989 | 1.4965 | 0.0024 | 0.16% | 1.4994 | -0.03% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4318 | 1.4295 | 0.0023 | 0.16% | 1.4328 | -0.07% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5216 | 1.5243 | -0.0027 | -0.18% | 1.5096 | 0.79% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5218 | 1.5245 | -0.0027 | -0.18% | 1.5099 | 0.79% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.1281 | 17.0864 | 0.0417 | 0.24% | 17.2011 | -0.42% |
| 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 | 17.1290 | 17.0873 | 0.0417 | 0.24% | 17.202 | -0.42% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2072 | 18.2243 | -0.0171 | -0.09% | 18.1282 | 0.44% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2269 | 18.2440 | -0.0171 | -0.09% | 18.1478 | 0.44% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6588 | 12.6398 | 0.0190 | 0.15% | 12.7403 | -0.64% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7061 | 10.7091 | -0.003 | -0.03% | 10.7157 | -0.09% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7051 | 10.7081 | -0.003 | -0.03% | 10.7147 | -0.09% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7063 | 10.7093 | -0.003 | -0.03% | 10.7159 | -0.09% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6458 | 11.6513 | -0.0055 | -0.05% | 11.6780 | -0.28% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6452 | 11.6506 | -0.0054 | -0.05% | 11.6774 | -0.28% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6461 | 11.6515 | -0.0054 | -0.05% | 11.6783 | -0.28% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5569 | 12.5592 | -0.0023 | -0.02% | 12.5658 | -0.07% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5569 | 12.5593 | -0.0024 | -0.02% | 12.5660 | -0.07% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1469 | 12.1249 | 0.022 | 0.18% | 12.1084 | 0.32% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9139 | 12.9341 | -0.0202 | -0.16% | 12.7627 | 1.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9132 | 12.9334 | -0.0202 | -0.16% | 12.7621 | 1.18% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1103 | 48,1109 | -0,0006 | 0,00% | 48,6349 | -1,08% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,3337 | 52,3443 | -0,0106 | -0,02% | 53,0023 | -1,26% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,4806 | 56,4762 | 0,0044 | 0,01% | 57,0843 | -1,06% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3966 | 1,3943 | 0,0023 | 0,16% | 1,3978 | -0,09% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2766 | 1,2733 | 0,0033 | 0,26% | 1,2567 | 1,58% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1829 | 17,1409 | 0,0420 | 0,25% | 17,2528 | -0,41% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8208 | 0,8201 | 0,0007 | 0,09% | 0,8062 | 1,81% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5879 | 3,5734 | 0,0145 | 0,41% | 3,7051 | -3,16% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6729 | 15,6777 | -0,0048 | -0,03% | 15,6927 | -0,13% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1702 | 16,0980 | 0,0722 | 0,45% | 16,1617 | 0,05% |
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