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: 22/01/2017
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 29/12/2017 | % Yield since 29/12/2017 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.7564 | 10.7493 | 0.0071 | 0.07% | 10.7732 | -0.16% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5125 | 11.5039 | 0.0086 | 0.07% | 11.5228 | -0.09% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3282 | 1.3212 | 0.0070 | 0.53% | 1.2755 | 4.13% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4619 | 1.4541 | 0.0078 | 0.54% | 1.4031 | 4.19% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3278 | 1.3208 | 0.007 | 0.53% | 1.2752 | 4.12% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6249 | 1.6184 | 0.0065 | 0.40% | 1.5291 | 6.27% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6263 | 1.6198 | 0.0065 | 0.40% | 1.5304 | 6.27% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8928 | 0.8836 | 0.0092 | 1.04% | 0.8384 | 6.49% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9658 | 0.9558 | 0.01 | 1.05% | 0.9062 | 6.58% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8927 | 0.8835 | 0.0092 | 1.04% | 0.8383 | 6.49% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.9315 | 17.7700 | 0.1615 | 0.91% | 16.5006 | 8.67% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2459 | 0.2431 | 0.0028 | 1.15% | 0.2305 | 6.68% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2648 | 0.2618 | 0.003 | 1.15% | 0.248 | 6.77% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2459 | 0.2432 | 0.0027 | 1.11% | 0.2306 | 6.63% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.0076 | 11.9906 | 0.017 | 0.14% | 11.6579 | 3.00% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2453 | 1.2451 | 0.0002 | 0.02% | 1.2441 | 0.10% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2453 | 1.2451 | 0.0002 | 0.02% | 1.2441 | 0.10% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3543 | 1.3531 | 0.0012 | 0.09% | 1.3419 | 0.92% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3760 | 1.3747 | 0.0013 | 0.09% | 1.3631 | 0.95% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3542 | 1.3530 | 0.0012 | 0.09% | 1.3418 | 0.92% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.3857 | 12.3825 | 0.0032 | 0.03% | 12.3143 | 0.58% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.6229 | 10.6212 | 0.0017 | 0.02% | 10.5703 | 0.50% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7347 | 10.7257 | 0.009 | 0.08% | 10.623 | 1.05% |
| 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 | 1.1499 | 1.1357 | 0.0142 | 1.25% | 1.0686 | 7.61% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1500 | 1.1357 | 0.0143 | 1.26% | 1.0687 | 7.61% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5033 | 1.5029 | 0.0004 | 0.03% | 1.4912 | 0.81% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5230 | 1.5225 | 0.0005 | 0.03% | 1.5103 | 0.84% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5031 | 1.5027 | 0.0004 | 0.03% | 1.491 | 0.81% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 28.0110 | 28.0239 | -0.0129 | -0.05% | 27.1455 | 3.19% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.8221 | 29.8328 | -0.0107 | -0.04% | 28.8777 | 3.27% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 28.0072 | 28.0200 | -0.0128 | -0.05% | 27.1418 | 3.19% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.9920 | 24.0030 | -0.011 | -0.05% | 23.2506 | 3.19% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8092 | 11.8041 | 0.0051 | 0.04% | 11.4638 | 3.01% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.4706 | 12.4511 | 0.0195 | 0.16% | 12.18 | 2.39% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.5864 | 11.5772 | 0.0092 | 0.08% | 11.4011 | 1.63% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9531 | 9.9536 | -0.0005 | -0.01% | 9.9571 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9770 | 9.9774 | -0.0004 | 0.00% | 9.98 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9529 | 9.9534 | -0.0005 | -0.01% | 9.9568 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1466 | 12.1307 | 0.0159 | 0.13% | 12.2292 | -0.68% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3842 | 12.3676 | 0.0166 | 0.13% | 12.4648 | -0.65% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1635 | 12.1476 | 0.0159 | 0.13% | 12.2462 | -0.68% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.1400 | 14.1383 | 0.0017 | 0.01% | 13.8775 | 1.89% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4705 | 14.4682 | 0.0023 | 0.02% | 14.2469 | 1.57% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4687 | 14.4665 | 0.0022 | 0.02% | 14.2452 | 1.57% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5402 | 12.5383 | 0.0019 | 0.02% | 12.3465 | 1.57% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.5107 | 11.4917 | 0.019 | 0.17% | 11.2042 | 2.74% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.4832 | 11.4670 | 0.0162 | 0.14% | 11.2864 | 1.74% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.7237 | 11.7063 | 0.0174 | 0.15% | 11.5171 | 1.79% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.4835 | 11.4673 | 0.0162 | 0.14% | 11.2867 | 1.74% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4725 | 1.4647 | 0.0078 | 0.53% | 1.417 | 3.92% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6307 | 1.6219 | 0.0088 | 0.54% | 1.5681 | 3.99% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4725 | 1.4647 | 0.0078 | 0.53% | 1.417 | 3.92% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.8018 | 1.7946 | 0.0072 | 0.40% | 1.699 | 6.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.8021 | 1.7949 | 0.0072 | 0.40% | 1.6993 | 6.05% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9919 | 0.9857 | 0.0062 | 0.63% | 0.9538 | 3.99% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1016 | 1.0946 | 0.007 | 0.64% | 1.0585 | 4.07% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9922 | 0.9861 | 0.0061 | 0.62% | 0.9541 | 3.99% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2137 | 1.2078 | 0.0059 | 0.49% | 1.1436 | 6.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4694 | 1.4656 | 0.0038 | 0.26% | 1.446 | 1.62% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5483 | 1.5442 | 0.0041 | 0.27% | 1.523 | 1.66% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4693 | 1.4655 | 0.0038 | 0.26% | 1.4459 | 1.62% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7975 | 1.7951 | 0.0024 | 0.13% | 1.7332 | 3.71% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7977 | 1.7953 | 0.0024 | 0.13% | 1.7335 | 3.70% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.4853 | 15.3866 | 0.0987 | 0.64% | 16.1571 | -4.16% |
| 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 | 15.4858 | 15.3870 | 0.0988 | 0.64% | 16.1576 | -4.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | NA | NA | NA | NA | NA | NA |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9691 | 18.8728 | 0.0963 | 0.51% | 19.3942 | -2.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0280 | 1.0250 | 0.003 | 0.29% | 1.0087 | 1.91% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0280 | 1.0250 | 0.003 | 0.29% | 1.0087 | 1.91% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0400 | 1.0359 | 0.0041 | 0.40% | 1.015 | 2.46% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0400 | 1.0358 | 0.0042 | 0.41% | 1.015 | 2.46% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9361 | 11.9263 | 0.0098 | 0.08% | 12.0613 | -1.04% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9174 | 10.9124 | 0.005 | 0.05% | 10.8593 | 0.54% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9165 | 10.9115 | 0.005 | 0.05% | 10.8583 | 0.54% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9177 | 10.9127 | 0.005 | 0.05% | 10.8595 | 0.54% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1678 | 12.1485 | 0.0193 | 0.16% | 12.0256 | 1.18% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1671 | 12.1478 | 0.0193 | 0.16% | 12.0248 | 1.18% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1681 | 12.1488 | 0.0193 | 0.16% | 12.0259 | 1.18% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.6912 | 13.6493 | 0.0419 | 0.31% | 13.3839 | 2.30% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.6915 | 13.6497 | 0.0418 | 0.31% | 13.3843 | 2.30% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7840 | 11.7483 | 0.0357 | 0.30% | 11.7642 | 0.17% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.7837 | 11.7480 | 0.0357 | 0.30% | 11.7640 | 0.17% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4214 | 14.3965 | 0.0249 | 0.17% | 14.1078 | 2.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4206 | 14.3958 | 0.0248 | 0.17% | 14.1070 | 2.22% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0187 | 1.0163 | 0.0024 | 0.24% | 1.0047 | 1.39% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0359 | 1.0322 | 0.0037 | 0.36% | 1.0144 | 2.12% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0105 | 1.0064 | 0.0041 | 0.41% | 0.9999 | 1.06% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0110 | 1.0069 | 0.0041 | 0.41% | 0.9999 | 1.11% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,9485 | 50,8423 | 0,1062 | 0,21% | 48,6349 | 4,76% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,7849 | 56,6025 | 0,1824 | 0,32% | 53,0023 | 7,14% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,9528 | 63,6534 | 0,2994 | 0,47% | 57,0843 | 12,03% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4296 | 1,4258 | 0,0038 | 0,27% | 1,3978 | 2,28% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4157 | 1,4082 | 0,0075 | 0,53% | 1,2567 | 12,65% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,5742 | 15,4745 | 0,0997 | 0,64% | 17,2528 | -9,73% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9486 | 0,9427 | 0,0059 | 0,63% | 0,8062 | 17,66% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 4,0969 | 4,0483 | 0,0486 | 1,20% | 3,7051 | 10,57% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5195 | 15,5216 | -0,0021 | -0,01% | 15,6927 | -1,10% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,0002 | 16,8861 | 0,1141 | 0,68% | 16,1617 | 5,19% |
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