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: 30/01/2017
| 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 | 10.6714 | 10.6824 | -0.0110 | -0.10% | 10.7201 | -0.45% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3099 | 11.3207 | -0.0108 | -0.10% | 11.3521 | -0.37% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1729 | 1.1806 | -0.0077 | -0.65% | 1.1746 | -0.14% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2793 | 1.2876 | -0.0083 | -0.64% | 1.2801 | -0.06% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1726 | 1.1803 | -0.0077 | -0.65% | 1.1743 | -0.14% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2465 | 1.2606 | -0.0141 | -1.12% | 1.2378 | 0.70% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2474 | 1.2616 | -0.0142 | -1.13% | 1.2387 | 0.70% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8248 | 0.8314 | -0.0066 | -0.79% | 0.8258 | -0.12% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8809 | 0.8878 | -0.0069 | -0.78% | 0.881 | -0.01% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8247 | 0.8313 | -0.0066 | -0.79% | 0.8257 | -0.12% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.3870 | 14.5713 | -0.1843 | -1.26% | 14.2838 | 0.72% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1797 | 0.1854 | -0.0057 | -3.07% | 0.1872 | -4.01% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1906 | 0.1966 | -0.006 | -3.05% | 0.1983 | -3.88% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1798 | 0.1854 | -0.0056 | -3.02% | 0.1873 | -4.00% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2447 | 10.4168 | -0.1721 | -1.65% | 10.4884 | -2.32% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2311 | 1.2309 | 0.0002 | 0.02% | 1.2299 | 0.10% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2310 | 1.2309 | 0.0001 | 0.01% | 1.2299 | 0.09% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3284 | 1.3279 | 0.0005 | 0.04% | 1.321 | 0.56% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3463 | 1.3457 | 0.0006 | 0.04% | 1.3385 | 0.58% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3283 | 1.3277 | 0.0006 | 0.05% | 1.3208 | 0.57% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3424 | 11.3750 | -0.0326 | -0.29% | 11.3705 | -0.25% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0753 | 12.1090 | -0.0337 | -0.28% | 12.0945 | -0.16% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6763 | 11.7174 | -0.0411 | -0.35% | 11.6827 | -0.05% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8367 | 9.8725 | -0.0358 | -0.36% | 9.8542 | -0.18% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2205 | 10.2886 | -0.0681 | -0.66% | 10.2339 | -0.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2197 | 10.2879 | -0.0682 | -0.66% | 10.2328 | -0.13% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4016 | 11.4732 | -0.0716 | -0.62% | 11.4058 | -0.04% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8970 | 9.9601 | -0.0631 | -0.63% | 9.9108 | -0.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9348 | 10.0034 | -0.0686 | -0.69% | 9.9601 | -0.25% |
| 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 | 0.8378 | 0.8631 | -0.0253 | -2.93% | 0.8711 | -3.82% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8385 | 0.8638 | -0.0253 | -2.93% | 0.871 | -3.73% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8378 | 0.8632 | -0.0254 | -2.94% | 0.8711 | -3.82% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4153 | 1.4221 | -0.0068 | -0.48% | 1.4178 | -0.18% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4282 | 1.4351 | -0.0069 | -0.48% | 1.4303 | -0.15% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4150 | 1.4219 | -0.0069 | -0.49% | 1.4176 | -0.18% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.1202 | 19.7803 | -0.6601 | -3.34% | 19.8329 | -3.59% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.1175 | 20.8100 | -0.6925 | -3.33% | 20.846 | -3.49% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.1178 | 19.7778 | -0.66 | -3.34% | 19.8304 | -3.59% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.1657 | 17.7584 | -0.5927 | -3.34% | 17.8056 | -3.59% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.0475 | 10.2145 | -0.167 | -1.63% | 10.237 | -1.85% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.7148 | 10.8592 | -0.1444 | -1.33% | 10.9499 | -2.15% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.2617 | 10.4139 | -0.1522 | -1.46% | 10.5011 | -2.28% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0116 | 10.0119 | -0.0003 | 0.00% | 10.0153 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0206 | 10.0208 | -0.0002 | 0.00% | 10.023 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0113 | 10.0117 | -0.0004 | 0.00% | 10.0151 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4913 | 12.4743 | 0.017 | 0.14% | 12.569 | -0.62% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6804 | 12.6626 | 0.0178 | 0.14% | 12.7544 | -0.58% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5066 | 12.4894 | 0.0172 | 0.14% | 12.583 | -0.61% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.5595 | 13.6683 | -0.1088 | -0.80% | 13.2746 | 2.15% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.8513 | 13.9612 | -0.1099 | -0.79% | 13.5482 | 2.24% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.4986 | 12.6861 | -0.1875 | -1.48% | 12.7468 | -1.95% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.6681 | 12.7881 | -0.1200 | -0.94% | 12.7572 | -0.70% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.9762 | 13.0982 | -0.122 | -0.93% | 13.0586 | -0.63% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6670 | 12.7869 | -0.1199 | -0.94% | 12.7561 | -0.70% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5348 | 11.6440 | -0.1092 | -0.94% | 11.6161 | -0.70% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2979 | 10.4532 | -0.1553 | -1.49% | 10.6088 | -2.93% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6907 | 10.7269 | -0.0362 | -0.34% | 10.7195 | -0.27% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8454 | 10.8816 | -0.0362 | -0.33% | 10.8687 | -0.21% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6905 | 10.7268 | -0.0363 | -0.34% | 10.7193 | -0.27% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3313 | 1.3373 | -0.006 | -0.45% | 1.3037 | 2.12% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4590 | 1.4654 | -0.0064 | -0.44% | 1.4274 | 2.21% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3313 | 1.3373 | -0.006 | -0.45% | 1.3037 | 2.12% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4149 | 1.4280 | -0.0131 | -0.92% | 1.3739 | 2.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4151 | 1.4283 | -0.0132 | -0.92% | 1.3741 | 2.98% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8699 | 0.8696 | 0.0003 | 0.03% | 0.8385 | 3.74% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9565 | 0.9561 | 0.0004 | 0.04% | 0.9212 | 3.83% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8702 | 0.8699 | 0.0003 | 0.03% | 0.8388 | 3.74% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9244 | 0.9286 | -0.0042 | -0.45% | 0.8836 | 4.62% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4307 | 1.4336 | -0.0029 | -0.20% | 1.4329 | -0.15% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4979 | 1.5009 | -0.003 | -0.20% | 1.4994 | -0.10% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4306 | 1.4336 | -0.003 | -0.21% | 1.4328 | -0.15% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5200 | 1.5305 | -0.0105 | -0.69% | 1.5096 | 0.69% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5203 | 1.5307 | -0.0104 | -0.68% | 1.5099 | 0.69% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0023 | 17.0386 | -0.0363 | -0.21% | 17.2011 | -1.16% |
| 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 | 17.0031 | 17.0395 | -0.0364 | -0.21% | 17.202 | -1.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.0699 | 18.1954 | -0.1255 | -0.69% | 18.1282 | -0.32% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.0895 | 18.2152 | -0.1257 | -0.69% | 18.1478 | -0.32% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6958 | 12.6411 | 0.0547 | 0.43% | 12.7403 | -0.35% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6895 | 10.7060 | -0.0165 | -0.15% | 10.7157 | -0.24% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6886 | 10.7051 | -0.0165 | -0.15% | 10.7147 | -0.24% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6898 | 10.7063 | -0.0165 | -0.15% | 10.7159 | -0.24% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6325 | 11.6562 | -0.0237 | -0.20% | 11.6780 | -0.39% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6318 | 11.6556 | -0.0238 | -0.20% | 11.6774 | -0.39% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6327 | 11.6565 | -0.0238 | -0.20% | 11.6783 | -0.39% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5626 | 12.6364 | -0.0738 | -0.58% | 12.5658 | -0.03% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5626 | 12.6364 | -0.0738 | -0.58% | 12.5660 | -0.03% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1626 | 12.1749 | -0.0123 | -0.10% | 12.1084 | 0.45% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9281 | 13.0033 | -0.0752 | -0.58% | 12.7627 | 1.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9275 | 13.0026 | -0.0751 | -0.58% | 12.7621 | 1.30% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1086 | 48,2364 | -0,1278 | -0,26% | 48,6349 | -1,08% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,3528 | 52,5181 | -0,1653 | -0,31% | 53,0023 | -1,23% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,5917 | 56,9874 | -0,3957 | -0,69% | 57,0843 | -0,86% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3954 | 1,3983 | -0,0029 | -0,21% | 1,3978 | -0,17% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2831 | 1,2889 | -0,0058 | -0,45% | 1,2567 | 2,10% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,0578 | 17,0939 | -0,0361 | -0,21% | 17,2528 | -1,13% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8360 | 0,8358 | 0,0002 | 0,02% | 0,8062 | 3,70% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6683 | 3,7018 | -0,0335 | -0,90% | 3,7051 | -0,99% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6173 | 15,6429 | -0,0256 | -0,16% | 15,6927 | -0,48% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3138 | 16,3520 | -0,0382 | -0,23% | 16,1617 | 0,94% |
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