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<< March 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 09 | 27 | 28 | 01 | 02 | 03 | 04 | 05 |
| 10 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 11 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 12 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 13 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
Date: 01/03/2017
| 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 | 10.6475 | 10.6384 | 0.0091 | 0.09% | 10.7201 | -0.68% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2941 | 11.2840 | 0.0101 | 0.09% | 11.3521 | -0.51% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2325 | 1.2082 | 0.0243 | 2.01% | 1.1746 | 4.93% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3453 | 1.3187 | 0.0266 | 2.02% | 1.2801 | 5.09% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2321 | 1.2078 | 0.0243 | 2.01% | 1.1743 | 4.92% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2978 | 1.2799 | 0.0179 | 1.40% | 1.2378 | 4.85% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2987 | 1.2808 | 0.0179 | 1.40% | 1.2387 | 4.84% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8248 | 0.8072 | 0.0176 | 2.18% | 0.8258 | -0.12% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8819 | 0.8631 | 0.0188 | 2.18% | 0.881 | 0.10% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8247 | 0.8071 | 0.0176 | 2.18% | 0.8257 | -0.12% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2562 | 14.0376 | 0.2186 | 1.56% | 14.2838 | -0.19% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1891 | 0.1865 | 0.0026 | 1.39% | 0.1872 | 1.01% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2008 | 0.1980 | 0.0028 | 1.41% | 0.1983 | 1.26% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1891 | 0.1865 | 0.0026 | 1.39% | 0.1873 | 0.96% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.6659 | 10.5560 | 0.1099 | 1.04% | 10.4884 | 1.69% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2325 | 1.2325 | 0 | 0.00% | 1.2299 | 0.21% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2325 | 1.2324 | 0.0001 | 0.01% | 1.2299 | 0.21% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3222 | 1.3217 | 0.0005 | 0.04% | 1.321 | 0.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3404 | 1.3398 | 0.0006 | 0.04% | 1.3385 | 0.14% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3221 | 1.3215 | 0.0006 | 0.05% | 1.3208 | 0.10% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3285 | 11.3285 | 0 | 0.00% | 11.3705 | -0.37% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7175 | 11.6903 | 0.0272 | 0.23% | 11.6827 | 0.30% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8593 | 9.8368 | 0.0225 | 0.23% | 9.8542 | 0.05% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3386 | 10.2698 | 0.0688 | 0.67% | 10.2339 | 1.02% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3382 | 10.2693 | 0.0689 | 0.67% | 10.2328 | 1.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.5427 | 11.4658 | 0.0769 | 0.67% | 11.4058 | 1.20% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0092 | 9.9429 | 0.0663 | 0.67% | 9.9108 | 0.99% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0572 | 9.9824 | 0.0748 | 0.75% | 9.9601 | 0.97% |
| 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 | 0.8812 | 0.8682 | 0.013 | 1.50% | 0.8711 | 1.16% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8813 | 0.8682 | 0.0131 | 1.51% | 0.8711 | 1.17% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4228 | 1.4185 | 0.0043 | 0.30% | 1.4178 | 0.35% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4363 | 1.4319 | 0.0044 | 0.31% | 1.4303 | 0.42% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4226 | 1.4183 | 0.0043 | 0.30% | 1.4176 | 0.35% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.1179 | 19.8160 | 0.3019 | 1.52% | 19.8329 | 1.44% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.1884 | 20.8697 | 0.3187 | 1.53% | 20.846 | 1.64% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.1154 | 19.8135 | 0.3019 | 1.52% | 19.8304 | 1.44% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.0615 | 17.7904 | 0.2711 | 1.52% | 17.8056 | 1.44% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.5303 | 10.4184 | 0.1119 | 1.07% | 10.237 | 2.87% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.1639 | 11.0699 | 0.094 | 0.85% | 10.9499 | 1.95% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.7914 | 10.6797 | 0.1117 | 1.05% | 10.5011 | 2.76% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0077 | 10.0079 | -0.0002 | 0.00% | 10.0153 | -0.08% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0180 | 10.0181 | -0.0001 | 0.00% | 10.023 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0074 | 10.0076 | -0.0002 | 0.00% | 10.0151 | -0.08% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5807 | 12.5753 | 0.0054 | 0.04% | 12.569 | 0.09% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7758 | 12.7702 | 0.0056 | 0.04% | 12.7544 | 0.17% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5973 | 12.5920 | 0.0053 | 0.04% | 12.583 | 0.11% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5801 | 12.5748 | 0.0053 | 0.04% | 12.4336 | 1.18% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.7150 | 13.6522 | 0.0628 | 0.46% | 13.2746 | 3.32% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.0223 | 13.9577 | 0.0646 | 0.46% | 13.5482 | 3.50% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.9449 | 12.8223 | 0.1226 | 0.96% | 12.7468 | 1.55% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8062 | 12.7445 | 0.0617 | 0.48% | 12.7572 | 0.38% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1263 | 13.0628 | 0.0635 | 0.49% | 13.0586 | 0.52% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8051 | 12.7434 | 0.0617 | 0.48% | 12.7561 | 0.38% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6602 | 11.6041 | 0.0561 | 0.48% | 11.6161 | 0.38% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6403 | 10.5507 | 0.0896 | 0.85% | 10.6088 | 0.30% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8842 | 10.8179 | 0.0663 | 0.61% | 10.7195 | 1.54% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0474 | 10.9799 | 0.0675 | 0.61% | 10.8687 | 1.64% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8840 | 10.8176 | 0.0664 | 0.61% | 10.7193 | 1.54% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3829 | 1.3616 | 0.0213 | 1.56% | 1.3037 | 6.08% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5168 | 1.4934 | 0.0234 | 1.57% | 1.4274 | 6.26% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3829 | 1.3615 | 0.0214 | 1.57% | 1.3037 | 6.08% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4562 | 1.4425 | 0.0137 | 0.95% | 1.3739 | 5.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4565 | 1.4427 | 0.0138 | 0.96% | 1.3741 | 6.00% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8958 | 0.8906 | 0.0052 | 0.58% | 0.8385 | 6.83% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9857 | 0.9800 | 0.0057 | 0.58% | 0.9212 | 7.00% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8961 | 0.8909 | 0.0052 | 0.58% | 0.8388 | 6.83% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9432 | 0.9435 | -0.0003 | -0.03% | 0.8836 | 6.75% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4696 | 1.4578 | 0.0118 | 0.81% | 1.4329 | 2.56% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5395 | 1.5271 | 0.0124 | 0.81% | 1.4994 | 2.67% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4695 | 1.4577 | 0.0118 | 0.81% | 1.4328 | 2.56% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5471 | 1.5440 | 0.0031 | 0.20% | 1.5096 | 2.48% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5474 | 1.5443 | 0.0031 | 0.20% | 1.5099 | 2.48% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.7331 | 17.7175 | 0.0156 | 0.09% | 17.2011 | 3.09% |
| 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 | 17.7339 | 17.7183 | 0.0156 | 0.09% | 17.202 | 3.09% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6747 | 18.7717 | -0.097 | -0.52% | 18.1282 | 3.01% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6949 | 18.7920 | -0.0971 | -0.52% | 18.1478 | 3.01% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.9226 | 12.8679 | 0.0547 | 0.43% | 12.7403 | 1.43% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7588 | 10.7379 | 0.0209 | 0.19% | 10.7157 | 0.40% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7578 | 10.7369 | 0.0209 | 0.19% | 10.7147 | 0.40% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7590 | 10.7381 | 0.0209 | 0.19% | 10.7159 | 0.40% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8371 | 11.7778 | 0.0593 | 0.50% | 11.6780 | 1.36% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8364 | 11.7771 | 0.0593 | 0.50% | 11.6774 | 1.36% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8374 | 11.7780 | 0.0594 | 0.50% | 11.6783 | 1.36% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9918 | 12.8383 | 0.1535 | 1.20% | 12.5658 | 3.39% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9918 | 12.8383 | 0.1535 | 1.20% | 12.5660 | 3.39% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5901 | 12.4752 | 0.1149 | 0.92% | 12.1084 | 3.98% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5900 | 12.4751 | 0.1149 | 0.92% | 12.2223 | 3.01% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.2604 | 13.2192 | 0.0412 | 0.31% | 12.7627 | 3.90% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.2597 | 13.2185 | 0.0412 | 0.31% | 12.7621 | 3.90% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,6344 | 48,5344 | 0,1000 | 0,21% | 48,6349 | 0,00% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,5103 | 53,2362 | 0,2741 | 0,51% | 53,0023 | 0,96% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,7836 | 58,0825 | 0,7011 | 1,21% | 57,0843 | 2,98% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4330 | 1,4215 | 0,0115 | 0,81% | 1,3978 | 2,52% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3325 | 1,3120 | 0,0205 | 1,56% | 1,2567 | 6,03% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,7947 | 17,7790 | 0,0157 | 0,09% | 17,2528 | 3,14% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8606 | 0,8556 | 0,0050 | 0,58% | 0,8062 | 6,75% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6829 | 3,6042 | 0,0787 | 2,18% | 3,7051 | -0,60% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6554 | 15,6654 | -0,0100 | -0,06% | 15,6927 | -0,24% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8119 | 16,7711 | 0,0408 | 0,24% | 16,1617 | 4,02% |
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