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: 26/01/2017
| 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 | 10.6903 | 10.6901 | 0.0002 | 0.00% | 10.7201 | -0.28% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3288 | 11.3282 | 0.0006 | 0.01% | 11.3521 | -0.21% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1823 | 1.1784 | 0.0039 | 0.33% | 1.1746 | 0.66% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2894 | 1.2851 | 0.0043 | 0.33% | 1.2801 | 0.73% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1820 | 1.1781 | 0.0039 | 0.33% | 1.1743 | 0.66% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2647 | 1.2656 | -0.0009 | -0.07% | 1.2378 | 2.17% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2656 | 1.2665 | -0.0009 | -0.07% | 1.2387 | 2.17% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8214 | 0.8137 | 0.0077 | 0.95% | 0.8258 | -0.53% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8771 | 0.8689 | 0.0082 | 0.94% | 0.881 | -0.44% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8213 | 0.8136 | 0.0077 | 0.95% | 0.8257 | -0.53% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4219 | 14.3451 | 0.0768 | 0.54% | 14.2838 | 0.97% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1916 | 0.1914 | 0.0002 | 0.10% | 0.1872 | 2.35% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2032 | 0.2029 | 0.0003 | 0.15% | 0.1983 | 2.47% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1917 | 0.1914 | 0.0003 | 0.16% | 0.1873 | 2.35% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4418 | 10.4499 | -0.0081 | -0.08% | 10.4884 | -0.44% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2309 | 1.2308 | 0.0001 | 0.01% | 1.2299 | 0.08% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2309 | 1.2308 | 0.0001 | 0.01% | 1.2299 | 0.08% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3273 | 1.3268 | 0.0005 | 0.04% | 1.321 | 0.48% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3451 | 1.3446 | 0.0005 | 0.04% | 1.3385 | 0.49% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3271 | 1.3267 | 0.0004 | 0.03% | 1.3208 | 0.48% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3827 | 11.3850 | -0.0023 | -0.02% | 11.3705 | 0.11% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1168 | 12.1189 | -0.0021 | -0.02% | 12.0945 | 0.18% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7265 | 11.7282 | -0.0017 | -0.01% | 11.6827 | 0.37% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8806 | 9.8824 | -0.0018 | -0.02% | 9.8542 | 0.27% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3076 | 10.3165 | -0.0089 | -0.09% | 10.2339 | 0.72% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3068 | 10.3157 | -0.0089 | -0.09% | 10.2328 | 0.72% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4950 | 11.5011 | -0.0061 | -0.05% | 11.4058 | 0.78% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9794 | 9.9850 | -0.0056 | -0.06% | 9.9108 | 0.69% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0238 | 10.0333 | -0.0095 | -0.09% | 9.9601 | 0.64% |
| 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 | 0.8906 | 0.8896 | 0.001 | 0.11% | 0.8711 | 2.24% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8913 | 0.8902 | 0.0011 | 0.12% | 0.871 | 2.33% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8907 | 0.8897 | 0.001 | 0.11% | 0.8711 | 2.25% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4248 | 1.4252 | -0.0004 | -0.03% | 1.4178 | 0.49% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4377 | 1.4382 | -0.0005 | -0.03% | 1.4303 | 0.52% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4245 | 1.4250 | -0.0005 | -0.04% | 1.4176 | 0.49% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.0720 | 20.1201 | -0.0481 | -0.24% | 19.8329 | 1.21% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.1162 | 21.1660 | -0.0498 | -0.24% | 20.846 | 1.30% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.0695 | 20.1176 | -0.0481 | -0.24% | 19.8304 | 1.21% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.0203 | 18.0634 | -0.0431 | -0.24% | 17.8056 | 1.21% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2327 | 10.2464 | -0.0137 | -0.13% | 10.237 | -0.04% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8834 | 10.8963 | -0.0129 | -0.12% | 10.9499 | -0.61% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4689 | 10.4990 | -0.0301 | -0.29% | 10.5011 | -0.31% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0120 | 10.0122 | -0.0002 | 0.00% | 10.0153 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0209 | 10.0210 | -0.0001 | 0.00% | 10.023 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0118 | 10.0119 | -0.0001 | 0.00% | 10.0151 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4644 | 12.4573 | 0.0071 | 0.06% | 12.569 | -0.83% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6525 | 12.6451 | 0.0074 | 0.06% | 12.7544 | -0.80% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4795 | 12.4723 | 0.0072 | 0.06% | 12.583 | -0.82% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.7027 | 13.6214 | 0.0813 | 0.60% | 13.2746 | 3.22% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9960 | 13.9125 | 0.0835 | 0.60% | 13.5482 | 3.31% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7213 | 12.7559 | -0.0346 | -0.27% | 12.7468 | -0.20% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8430 | 12.8488 | -0.0058 | -0.05% | 12.7572 | 0.67% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1542 | 13.1599 | -0.0057 | -0.04% | 13.0586 | 0.73% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8419 | 12.8477 | -0.0058 | -0.05% | 12.7561 | 0.67% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6941 | 11.6994 | -0.0053 | -0.05% | 11.6161 | 0.67% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4814 | 10.5135 | -0.0321 | -0.31% | 10.6088 | -1.20% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7462 | 10.7414 | 0.0048 | 0.04% | 10.7195 | 0.25% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9009 | 10.8958 | 0.0051 | 0.05% | 10.8687 | 0.30% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7460 | 10.7412 | 0.0048 | 0.04% | 10.7193 | 0.25% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3368 | 1.3289 | 0.0079 | 0.59% | 1.3037 | 2.54% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4648 | 1.4561 | 0.0087 | 0.60% | 1.4274 | 2.62% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3368 | 1.3289 | 0.0079 | 0.59% | 1.3037 | 2.54% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4300 | 1.4273 | 0.0027 | 0.19% | 1.3739 | 4.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4303 | 1.4276 | 0.0027 | 0.19% | 1.3741 | 4.09% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8668 | 0.8587 | 0.0081 | 0.94% | 0.8385 | 3.38% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9530 | 0.9441 | 0.0089 | 0.94% | 0.9212 | 3.45% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8671 | 0.8590 | 0.0081 | 0.94% | 0.8388 | 3.37% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9272 | 0.9223 | 0.0049 | 0.53% | 0.8836 | 4.93% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4328 | 1.4308 | 0.002 | 0.14% | 1.4329 | -0.01% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5000 | 1.4979 | 0.0021 | 0.14% | 1.4994 | 0.04% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4327 | 1.4307 | 0.002 | 0.14% | 1.4328 | -0.01% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5323 | 1.5363 | -0.004 | -0.26% | 1.5096 | 1.50% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5325 | 1.5366 | -0.0041 | -0.27% | 1.5099 | 1.50% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.1370 | 17.0693 | 0.0677 | 0.40% | 17.2011 | -0.37% |
| 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 | 17.1379 | 17.0701 | 0.0678 | 0.40% | 17.202 | -0.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3331 | 18.3340 | -0.0009 | 0.00% | 18.1282 | 1.13% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3530 | 18.3538 | -0.0008 | 0.00% | 18.1478 | 1.13% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6102 | 12.5622 | 0.0480 | 0.38% | 12.7403 | -1.02% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7134 | 10.7107 | 0.0027 | 0.03% | 10.7157 | -0.02% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7124 | 10.7098 | 0.0026 | 0.02% | 10.7147 | -0.02% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7136 | 10.7110 | 0.0026 | 0.02% | 10.7159 | -0.02% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6673 | 11.6544 | 0.0129 | 0.11% | 11.6780 | -0.09% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6667 | 11.6537 | 0.013 | 0.11% | 11.6774 | -0.09% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6676 | 11.6546 | 0.013 | 0.11% | 11.6783 | -0.09% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6579 | 12.5979 | 0.06 | 0.48% | 12.5658 | 0.73% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6579 | 12.5980 | 0.0599 | 0.48% | 12.5660 | 0.73% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1736 | 12.1067 | 0.0669 | 0.55% | 12.1084 | 0.54% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.0250 | 13.0055 | 0.0195 | 0.15% | 12.7627 | 2.06% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.0244 | 13.0048 | 0.0196 | 0.15% | 12.7621 | 2.06% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1462 | 48,1805 | -0,0343 | -0,07% | 48,6349 | -1,00% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,4340 | 52,4259 | 0,0081 | 0,02% | 53,0023 | -1,07% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,9387 | 56,7232 | 0,2155 | 0,38% | 57,0843 | -0,26% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3974 | 1,3955 | 0,0019 | 0,14% | 1,3978 | -0,03% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2884 | 1,2808 | 0,0076 | 0,59% | 1,2567 | 2,52% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1925 | 17,1244 | 0,0681 | 0,40% | 17,2528 | -0,35% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8331 | 0,8254 | 0,0077 | 0,93% | 0,8062 | 3,34% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6480 | 3,6176 | 0,0304 | 0,84% | 3,7051 | -1,54% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6569 | 15,6690 | -0,0121 | -0,08% | 15,6927 | -0,23% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2767 | 16,2708 | 0,0059 | 0,04% | 16,1617 | 0,71% |
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