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: 23/01/2017
| 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 | 10.7071 | 10.7226 | -0.0155 | -0.14% | 10.7201 | -0.12% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3456 | 11.3611 | -0.0155 | -0.14% | 11.3521 | -0.06% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1633 | 1.1736 | -0.0103 | -0.88% | 1.1746 | -0.96% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2685 | 1.2797 | -0.0112 | -0.88% | 1.2801 | -0.91% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1629 | 1.1733 | -0.0104 | -0.89% | 1.1743 | -0.97% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2461 | 1.2474 | -0.0013 | -0.10% | 1.2378 | 0.67% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2470 | 1.2484 | -0.0014 | -0.11% | 1.2387 | 0.67% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8019 | 0.8078 | -0.0059 | -0.73% | 0.8258 | -2.89% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8562 | 0.8625 | -0.0063 | -0.73% | 0.881 | -2.81% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8018 | 0.8077 | -0.0059 | -0.73% | 0.8257 | -2.89% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.0996 | 14.0939 | 0.0057 | 0.04% | 14.2838 | -1.29% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1864 | 0.1863 | 0.0001 | 0.05% | 0.1872 | -0.43% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1977 | 0.1975 | 0.0002 | 0.10% | 0.1983 | -0.30% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1865 | 0.1864 | 0.0001 | 0.05% | 0.1873 | -0.43% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4042 | 10.4022 | 0.002 | 0.02% | 10.4884 | -0.80% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2307 | 1.2307 | 0 | 0.00% | 1.2299 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2307 | 1.2306 | 0.0001 | 0.01% | 1.2299 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3274 | 1.3296 | -0.0022 | -0.17% | 1.321 | 0.48% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3452 | 1.3474 | -0.0022 | -0.16% | 1.3385 | 0.50% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3273 | 1.3294 | -0.0021 | -0.16% | 1.3208 | 0.49% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3837 | 11.3803 | 0.0034 | 0.03% | 11.3705 | 0.12% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1169 | 12.1122 | 0.0047 | 0.04% | 12.0945 | 0.19% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7235 | 11.7279 | -0.0044 | -0.04% | 11.6827 | 0.35% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8793 | 9.8845 | -0.0052 | -0.05% | 9.8542 | 0.25% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2681 | 10.2871 | -0.019 | -0.18% | 10.2339 | 0.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2672 | 10.2863 | -0.0191 | -0.19% | 10.2328 | 0.34% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4496 | 11.4685 | -0.0189 | -0.16% | 11.4058 | 0.38% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9410 | 9.9583 | -0.0173 | -0.17% | 9.9108 | 0.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9816 | 10.0012 | -0.0196 | -0.20% | 9.9601 | 0.22% |
| 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 | 0.8668 | 0.8662 | 0.0006 | 0.07% | 0.8711 | -0.49% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8673 | 0.8667 | 0.0006 | 0.07% | 0.871 | -0.42% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8668 | 0.8663 | 0.0005 | 0.06% | 0.8711 | -0.49% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4244 | 1.4231 | 0.0013 | 0.09% | 1.4178 | 0.47% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4373 | 1.4359 | 0.0014 | 0.10% | 1.4303 | 0.49% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4242 | 1.4228 | 0.0014 | 0.10% | 1.4176 | 0.47% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.9538 | 19.8610 | 0.0928 | 0.47% | 19.8329 | 0.61% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.9897 | 20.8899 | 0.0998 | 0.48% | 20.846 | 0.69% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.9513 | 19.8585 | 0.0928 | 0.47% | 19.8304 | 0.61% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.9141 | 17.8308 | 0.0833 | 0.47% | 17.8056 | 0.61% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1944 | 10.1915 | 0.0029 | 0.03% | 10.237 | -0.42% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8726 | 10.8698 | 0.0028 | 0.03% | 10.9499 | -0.71% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4524 | 10.4662 | -0.0138 | -0.13% | 10.5011 | -0.46% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0124 | 10.0128 | -0.0004 | 0.00% | 10.0153 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0211 | 10.0214 | -0.0003 | 0.00% | 10.023 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0122 | 10.0125 | -0.0003 | 0.00% | 10.0151 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4979 | 12.5201 | -0.0222 | -0.18% | 12.569 | -0.57% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6860 | 12.7081 | -0.0221 | -0.17% | 12.7544 | -0.54% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5130 | 12.5351 | -0.0221 | -0.18% | 12.583 | -0.56% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6428 | 13.6706 | -0.0278 | -0.20% | 13.2746 | 2.77% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9336 | 13.9608 | -0.0272 | -0.19% | 13.5482 | 2.84% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6830 | 12.6960 | -0.013 | -0.10% | 12.7468 | -0.50% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8147 | 12.8027 | 0.0120 | 0.09% | 12.7572 | 0.45% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1243 | 13.1112 | 0.0131 | 0.10% | 13.0586 | 0.50% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8136 | 12.8016 | 0.012 | 0.09% | 12.7561 | 0.45% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6683 | 11.6575 | 0.0108 | 0.09% | 11.6161 | 0.45% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4933 | 10.5010 | -0.0077 | -0.07% | 10.6088 | -1.09% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6748 | 10.6839 | -0.0091 | -0.09% | 10.7195 | -0.42% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8279 | 10.8366 | -0.0087 | -0.08% | 10.8687 | -0.38% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6746 | 10.6838 | -0.0092 | -0.09% | 10.7193 | -0.42% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3123 | 1.3245 | -0.0122 | -0.92% | 1.3037 | 0.66% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4379 | 1.4510 | -0.0131 | -0.90% | 1.4274 | 0.74% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3123 | 1.3244 | -0.0121 | -0.91% | 1.3037 | 0.66% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4058 | 1.4078 | -0.002 | -0.14% | 1.3739 | 2.32% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4061 | 1.4081 | -0.002 | -0.14% | 1.3741 | 2.33% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8524 | 0.8539 | -0.0015 | -0.18% | 0.8385 | 1.66% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9371 | 0.9387 | -0.0016 | -0.17% | 0.9212 | 1.73% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8527 | 0.8543 | -0.0016 | -0.19% | 0.8388 | 1.66% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9131 | 0.9077 | 0.0054 | 0.59% | 0.8836 | 3.34% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4251 | 1.4319 | -0.0068 | -0.47% | 1.4329 | -0.54% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4919 | 1.4989 | -0.007 | -0.47% | 1.4994 | -0.50% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4251 | 1.4318 | -0.0067 | -0.47% | 1.4328 | -0.54% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5262 | 1.5216 | 0.0046 | 0.30% | 1.5096 | 1.10% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5265 | 1.5218 | 0.0047 | 0.31% | 1.5099 | 1.10% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.1272 | 17.1281 | -0.0009 | -0.01% | 17.2011 | -0.43% |
| 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 | 17.1281 | 17.1290 | -0.0009 | -0.01% | 17.202 | -0.43% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3483 | 18.2072 | 0.1411 | 0.77% | 18.1282 | 1.21% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3682 | 18.2269 | 0.1413 | 0.78% | 18.1478 | 1.21% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5957 | 12.6588 | -0.0631 | -0.50% | 12.7403 | -1.13% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7015 | 10.7061 | -0.0046 | -0.04% | 10.7157 | -0.13% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7005 | 10.7051 | -0.0046 | -0.04% | 10.7147 | -0.13% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7017 | 10.7063 | -0.0046 | -0.04% | 10.7159 | -0.13% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6221 | 11.6458 | -0.0237 | -0.20% | 11.6780 | -0.48% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6214 | 11.6452 | -0.0238 | -0.20% | 11.6774 | -0.48% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6223 | 11.6461 | -0.0238 | -0.20% | 11.6783 | -0.48% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5017 | 12.5569 | -0.0552 | -0.44% | 12.5658 | -0.51% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5018 | 12.5569 | -0.0551 | -0.44% | 12.5660 | -0.51% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0561 | 12.1469 | -0.0908 | -0.75% | 12.1084 | -0.43% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9174 | 12.9139 | 0.0035 | 0.03% | 12.7627 | 1.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9167 | 12.9132 | 0.0035 | 0.03% | 12.7621 | 1.21% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1302 | 48,1103 | 0,0199 | 0,04% | 48,6349 | -1,04% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,2712 | 52,3337 | -0,0625 | -0,12% | 53,0023 | -1,38% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,2801 | 56,4806 | -0,2005 | -0,35% | 57,0843 | -1,41% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3900 | 1,3966 | -0,0066 | -0,47% | 1,3978 | -0,56% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2649 | 1,2766 | -0,0117 | -0,92% | 1,2567 | 0,65% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1823 | 17,1829 | -0,0006 | 0,00% | 17,2528 | -0,41% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8193 | 0,8208 | -0,0015 | -0,18% | 0,8062 | 1,62% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5644 | 3,5879 | -0,0235 | -0,65% | 3,7051 | -3,80% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6745 | 15,6729 | 0,0016 | 0,01% | 15,6927 | -0,12% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1610 | 16,1702 | -0,0092 | -0,06% | 16,1617 | 0,00% |
©2021 Eurobank FMC-LUX