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: 25/01/2017
| 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 | 10.6901 | 10.6894 | 0.0007 | 0.01% | 10.7201 | -0.28% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3282 | 11.3271 | 0.0011 | 0.01% | 11.3521 | -0.21% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1784 | 1.1663 | 0.0121 | 1.04% | 1.1746 | 0.32% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2851 | 1.2719 | 0.0132 | 1.04% | 1.2801 | 0.39% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1781 | 1.1660 | 0.0121 | 1.04% | 1.1743 | 0.32% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2656 | 1.2532 | 0.0124 | 0.99% | 1.2378 | 2.25% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2665 | 1.2541 | 0.0124 | 0.99% | 1.2387 | 2.24% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8137 | 0.8088 | 0.0049 | 0.61% | 0.8258 | -1.47% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8689 | 0.8637 | 0.0052 | 0.60% | 0.881 | -1.37% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8136 | 0.8087 | 0.0049 | 0.61% | 0.8257 | -1.47% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.3451 | 14.2653 | 0.0798 | 0.56% | 14.2838 | 0.43% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1914 | 0.1882 | 0.0032 | 1.70% | 0.1872 | 2.24% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2029 | 0.1996 | 0.0033 | 1.65% | 0.1983 | 2.32% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1914 | 0.1883 | 0.0031 | 1.65% | 0.1873 | 2.19% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4499 | 10.4157 | 0.0342 | 0.33% | 10.4884 | -0.37% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2308 | 1.2308 | 0 | 0.00% | 1.2299 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2308 | 1.2307 | 0.0001 | 0.01% | 1.2299 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3268 | 1.3257 | 0.0011 | 0.08% | 1.321 | 0.44% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3446 | 1.3435 | 0.0011 | 0.08% | 1.3385 | 0.46% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3267 | 1.3256 | 0.0011 | 0.08% | 1.3208 | 0.45% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3850 | 11.3870 | -0.002 | -0.02% | 11.3705 | 0.13% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1189 | 12.1207 | -0.0018 | -0.01% | 12.0945 | 0.20% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7282 | 11.7287 | -0.0005 | 0.00% | 11.6827 | 0.39% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8824 | 9.8832 | -0.0008 | -0.01% | 9.8542 | 0.29% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3165 | 10.2827 | 0.0338 | 0.33% | 10.2339 | 0.81% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3157 | 10.2819 | 0.0338 | 0.33% | 10.2328 | 0.81% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.5011 | 11.4657 | 0.0354 | 0.31% | 11.4058 | 0.84% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9850 | 9.9546 | 0.0304 | 0.31% | 9.9108 | 0.75% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0333 | 9.9973 | 0.036 | 0.36% | 9.9601 | 0.73% |
| 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 | 0.8896 | 0.8752 | 0.0144 | 1.65% | 0.8711 | 2.12% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8902 | 0.8758 | 0.0144 | 1.64% | 0.871 | 2.20% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8897 | 0.8752 | 0.0145 | 1.66% | 0.8711 | 2.14% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4252 | 1.4251 | 0.0001 | 0.01% | 1.4178 | 0.52% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4382 | 1.4380 | 0.0002 | 0.01% | 1.4303 | 0.55% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4250 | 1.4248 | 0.0002 | 0.01% | 1.4176 | 0.52% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.1201 | 20.0250 | 0.0951 | 0.47% | 19.8329 | 1.45% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.1660 | 21.0653 | 0.1007 | 0.48% | 20.846 | 1.54% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.1176 | 20.0225 | 0.0951 | 0.47% | 19.8304 | 1.45% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.0634 | 17.9781 | 0.0853 | 0.47% | 17.8056 | 1.45% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2464 | 10.2192 | 0.0272 | 0.27% | 10.237 | 0.09% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8963 | 10.8889 | 0.0074 | 0.07% | 10.9499 | -0.49% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4990 | 10.4705 | 0.0285 | 0.27% | 10.5011 | -0.02% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0122 | 10.0123 | -0.0001 | 0.00% | 10.0153 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0210 | 10.0211 | -0.0001 | 0.00% | 10.023 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0119 | 10.0120 | -0.0001 | 0.00% | 10.0151 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4573 | 12.4719 | -0.0146 | -0.12% | 12.569 | -0.89% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6451 | 12.6598 | -0.0147 | -0.12% | 12.7544 | -0.86% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4723 | 12.4870 | -0.0147 | -0.12% | 12.583 | -0.88% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6214 | 13.6487 | -0.0273 | -0.20% | 13.2746 | 2.61% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9125 | 13.9400 | -0.0275 | -0.20% | 13.5482 | 2.69% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7559 | 12.7160 | 0.0399 | 0.31% | 12.7468 | 0.07% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8488 | 12.8299 | 0.0189 | 0.15% | 12.7572 | 0.72% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1599 | 13.1402 | 0.0197 | 0.15% | 13.0586 | 0.78% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8477 | 12.8288 | 0.0189 | 0.15% | 12.7561 | 0.72% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6994 | 11.6822 | 0.0172 | 0.15% | 11.6161 | 0.72% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5135 | 10.5106 | 0.0029 | 0.03% | 10.6088 | -0.90% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7414 | 10.6835 | 0.0579 | 0.54% | 10.7195 | 0.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8958 | 10.8370 | 0.0588 | 0.54% | 10.8687 | 0.25% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7412 | 10.6834 | 0.0578 | 0.54% | 10.7193 | 0.20% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3289 | 1.3150 | 0.0139 | 1.06% | 1.3037 | 1.93% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4561 | 1.4408 | 0.0153 | 1.06% | 1.4274 | 2.01% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3289 | 1.3150 | 0.0139 | 1.06% | 1.3037 | 1.93% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4273 | 1.4130 | 0.0143 | 1.01% | 1.3739 | 3.89% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4276 | 1.4133 | 0.0143 | 1.01% | 1.3741 | 3.89% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8587 | 0.8560 | 0.0027 | 0.32% | 0.8385 | 2.41% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9441 | 0.9410 | 0.0031 | 0.33% | 0.9212 | 2.49% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8590 | 0.8563 | 0.0027 | 0.32% | 0.8388 | 2.41% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9223 | 0.9198 | 0.0025 | 0.27% | 0.8836 | 4.38% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4308 | 1.4267 | 0.0041 | 0.29% | 1.4329 | -0.15% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4979 | 1.4936 | 0.0043 | 0.29% | 1.4994 | -0.10% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4307 | 1.4266 | 0.0041 | 0.29% | 1.4328 | -0.15% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5363 | 1.5326 | 0.0037 | 0.24% | 1.5096 | 1.77% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5366 | 1.5329 | 0.0037 | 0.24% | 1.5099 | 1.77% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0693 | 17.1401 | -0.0708 | -0.41% | 17.2011 | -0.77% |
| 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 | 17.0701 | 17.1410 | -0.0709 | -0.41% | 17.202 | -0.77% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3340 | 18.4187 | -0.0847 | -0.46% | 18.1282 | 1.14% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3538 | 18.4386 | -0.0848 | -0.46% | 18.1478 | 1.14% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5622 | 12.5596 | 0.0026 | 0.02% | 12.7403 | -1.40% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7107 | 10.7055 | 0.0052 | 0.05% | 10.7157 | -0.05% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7098 | 10.7046 | 0.0052 | 0.05% | 10.7147 | -0.05% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7110 | 10.7058 | 0.0052 | 0.05% | 10.7159 | -0.05% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6544 | 11.6288 | 0.0256 | 0.22% | 11.6780 | -0.20% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6537 | 11.6282 | 0.0255 | 0.22% | 11.6774 | -0.20% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6546 | 11.6291 | 0.0255 | 0.22% | 11.6783 | -0.20% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5979 | 12.5288 | 0.0691 | 0.55% | 12.5658 | 0.26% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5980 | 12.5288 | 0.0692 | 0.55% | 12.5660 | 0.25% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1067 | 12.0548 | 0.0519 | 0.43% | 12.1084 | -0.01% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.0055 | 12.9558 | 0.0497 | 0.38% | 12.7627 | 1.90% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.0048 | 12.9552 | 0.0496 | 0.38% | 12.7621 | 1.90% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1805 | 48,1882 | -0,0077 | -0,02% | 48,6349 | -0,93% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,4259 | 52,3447 | 0,0812 | 0,16% | 53,0023 | -1,09% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,7232 | 56,4482 | 0,2750 | 0,49% | 57,0843 | -0,63% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3955 | 1,3915 | 0,0040 | 0,29% | 1,3978 | -0,16% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2808 | 1,2674 | 0,0134 | 1,06% | 1,2567 | 1,92% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1244 | 17,1954 | -0,0710 | -0,41% | 17,2528 | -0,74% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8254 | 0,8227 | 0,0027 | 0,33% | 0,8062 | 2,38% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6176 | 3,5981 | 0,0195 | 0,54% | 3,7051 | -2,36% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6690 | 15,6755 | -0,0065 | -0,04% | 15,6927 | -0,15% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2708 | 16,1598 | 0,1110 | 0,69% | 16,1617 | 0,68% |
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