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: 31/01/2017
| 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 | 10.6588 | 10.6714 | -0.0126 | -0.12% | 10.7201 | -0.57% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2969 | 11.3099 | -0.0130 | -0.11% | 11.3521 | -0.49% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1572 | 1.1729 | -0.0157 | -1.34% | 1.1746 | -1.48% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2621 | 1.2793 | -0.0172 | -1.34% | 1.2801 | -1.41% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1569 | 1.1726 | -0.0157 | -1.34% | 1.1743 | -1.48% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2442 | 1.2465 | -0.0023 | -0.18% | 1.2378 | 0.52% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2451 | 1.2474 | -0.0023 | -0.18% | 1.2387 | 0.52% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8136 | 0.8248 | -0.0112 | -1.36% | 0.8258 | -1.48% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8690 | 0.8809 | -0.0119 | -1.35% | 0.881 | -1.36% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8136 | 0.8247 | -0.0111 | -1.35% | 0.8257 | -1.47% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.3596 | 14.3870 | -0.0274 | -0.19% | 14.2838 | 0.53% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1797 | 0.1797 | 0 | 0.00% | 0.1872 | -4.01% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1906 | 0.1906 | 0 | 0.00% | 0.1983 | -3.88% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1797 | 0.1798 | -0.0001 | -0.06% | 0.1873 | -4.06% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1885 | 10.2447 | -0.0562 | -0.55% | 10.4884 | -2.86% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2312 | 1.2311 | 0.0001 | 0.01% | 1.2299 | 0.11% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2311 | 1.2310 | 0.0001 | 0.01% | 1.2299 | 0.10% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3270 | 1.3284 | -0.0014 | -0.11% | 1.321 | 0.45% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3448 | 1.3463 | -0.0015 | -0.11% | 1.3385 | 0.47% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3268 | 1.3283 | -0.0015 | -0.11% | 1.3208 | 0.45% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3208 | 11.3424 | -0.0216 | -0.19% | 11.3705 | -0.44% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0526 | 12.0753 | -0.0227 | -0.19% | 12.0945 | -0.35% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6420 | 11.6763 | -0.0343 | -0.29% | 11.6827 | -0.35% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8074 | 9.8367 | -0.0293 | -0.30% | 9.8542 | -0.47% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1644 | 10.2205 | -0.0561 | -0.55% | 10.2339 | -0.68% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1637 | 10.2197 | -0.056 | -0.55% | 10.2328 | -0.68% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3391 | 11.4016 | -0.0625 | -0.55% | 11.4058 | -0.58% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8424 | 9.8970 | -0.0546 | -0.55% | 9.9108 | -0.69% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.8769 | 9.9348 | -0.0579 | -0.58% | 9.9601 | -0.84% |
| 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 | 0.8374 | 0.8378 | -0.0004 | -0.05% | 0.8711 | -3.87% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8381 | 0.8385 | -0.0004 | -0.05% | 0.871 | -3.78% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8374 | 0.8378 | -0.0004 | -0.05% | 0.8711 | -3.87% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4114 | 1.4153 | -0.0039 | -0.28% | 1.4178 | -0.45% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4244 | 1.4282 | -0.0038 | -0.27% | 1.4303 | -0.41% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4112 | 1.4150 | -0.0038 | -0.27% | 1.4176 | -0.45% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.9149 | 19.1202 | -0.2053 | -1.07% | 19.8329 | -4.63% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.9021 | 20.1175 | -0.2154 | -1.07% | 20.846 | -4.53% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.9125 | 19.1178 | -0.2053 | -1.07% | 19.8304 | -4.63% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.9814 | 17.1657 | -0.1843 | -1.07% | 17.8056 | -4.63% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.9967 | 10.0475 | -0.0508 | -0.51% | 10.237 | -2.35% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.6741 | 10.7148 | -0.0407 | -0.38% | 10.9499 | -2.52% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.2200 | 10.2617 | -0.0417 | -0.41% | 10.5011 | -2.68% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0114 | 10.0116 | -0.0002 | 0.00% | 10.0153 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0205 | 10.0206 | -0.0001 | 0.00% | 10.023 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0112 | 10.0113 | -0.0001 | 0.00% | 10.0151 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4474 | 12.4913 | -0.0439 | -0.35% | 12.569 | -0.97% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6360 | 12.6804 | -0.0444 | -0.35% | 12.7544 | -0.93% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4626 | 12.5066 | -0.044 | -0.35% | 12.583 | -0.96% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.3310 | 13.5595 | -0.2285 | -1.69% | 13.2746 | 0.42% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6183 | 13.8513 | -0.233 | -1.68% | 13.5482 | 0.52% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.4471 | 12.4986 | -0.0515 | -0.41% | 12.7468 | -2.35% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.6103 | 12.6681 | -0.0578 | -0.46% | 12.7572 | -1.15% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.9172 | 12.9762 | -0.059 | -0.45% | 13.0586 | -1.08% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6092 | 12.6670 | -0.0578 | -0.46% | 12.7561 | -1.15% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4821 | 11.5348 | -0.0527 | -0.46% | 11.6161 | -1.15% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2674 | 10.2979 | -0.0305 | -0.30% | 10.6088 | -3.22% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6612 | 10.6907 | -0.0295 | -0.28% | 10.7195 | -0.54% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8157 | 10.8454 | -0.0297 | -0.27% | 10.8687 | -0.49% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6611 | 10.6905 | -0.0294 | -0.28% | 10.7193 | -0.54% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3165 | 1.3313 | -0.0148 | -1.11% | 1.3037 | 0.98% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4428 | 1.4590 | -0.0162 | -1.11% | 1.4274 | 1.08% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3165 | 1.3313 | -0.0148 | -1.11% | 1.3037 | 0.98% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4156 | 1.4149 | 0.0007 | 0.05% | 1.3739 | 3.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4158 | 1.4151 | 0.0007 | 0.05% | 1.3741 | 3.03% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8594 | 0.8699 | -0.0105 | -1.21% | 0.8385 | 2.49% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9450 | 0.9565 | -0.0115 | -1.20% | 0.9212 | 2.58% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8598 | 0.8702 | -0.0104 | -1.20% | 0.8388 | 2.50% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9241 | 0.9244 | -0.0003 | -0.03% | 0.8836 | 4.58% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4213 | 1.4307 | -0.0094 | -0.66% | 1.4329 | -0.81% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4881 | 1.4979 | -0.0098 | -0.65% | 1.4994 | -0.75% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4212 | 1.4306 | -0.0094 | -0.66% | 1.4328 | -0.81% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5278 | 1.5200 | 0.0078 | 0.51% | 1.5096 | 1.21% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5281 | 1.5203 | 0.0078 | 0.51% | 1.5099 | 1.21% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.9283 | 17.0023 | -0.074 | -0.44% | 17.2011 | -1.59% |
| 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 | 16.9291 | 17.0031 | -0.074 | -0.44% | 17.202 | -1.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2028 | 18.0699 | 0.1329 | 0.74% | 18.1282 | 0.41% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2226 | 18.0895 | 0.1331 | 0.74% | 18.1478 | 0.41% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5564 | 12.6958 | -0.1394 | -1.10% | 12.7403 | -1.44% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6762 | 10.6895 | -0.0133 | -0.12% | 10.7157 | -0.37% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6752 | 10.6886 | -0.0134 | -0.13% | 10.7147 | -0.37% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6764 | 10.6898 | -0.0134 | -0.13% | 10.7159 | -0.37% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5943 | 11.6325 | -0.0382 | -0.33% | 11.6780 | -0.72% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5937 | 11.6318 | -0.0381 | -0.33% | 11.6774 | -0.72% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5946 | 11.6327 | -0.0381 | -0.33% | 11.6783 | -0.72% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.4728 | 12.5626 | -0.0898 | -0.71% | 12.5658 | -0.74% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.4729 | 12.5626 | -0.0897 | -0.71% | 12.5660 | -0.74% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0279 | 12.1626 | -0.1347 | -1.11% | 12.1084 | -0.66% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9352 | 12.9281 | 0.0071 | 0.05% | 12.7627 | 1.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9346 | 12.9275 | 0.0071 | 0.05% | 12.7621 | 1.35% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,0722 | 48,1086 | -0,0364 | -0,08% | 48,6349 | -1,16% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,2066 | 52,3528 | -0,1462 | -0,28% | 53,0023 | -1,50% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,2149 | 56,5917 | -0,3768 | -0,67% | 57,0843 | -1,52% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3862 | 1,3954 | -0,0092 | -0,66% | 1,3978 | -0,83% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2688 | 1,2831 | -0,0143 | -1,11% | 1,2567 | 0,96% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9837 | 17,0578 | -0,0741 | -0,43% | 17,2528 | -1,56% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8260 | 0,8360 | -0,0100 | -1,20% | 0,8062 | 2,46% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6204 | 3,6683 | -0,0479 | -1,31% | 3,7051 | -2,29% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6157 | 15,6173 | -0,0016 | -0,01% | 15,6927 | -0,49% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3689 | 16,3138 | 0,0551 | 0,34% | 16,1617 | 1,28% |
©2021 Eurobank FMC-LUX