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: 02/03/2017
| 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 | 10.6280 | 10.6475 | -0.0195 | -0.18% | 10.7201 | -0.86% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2737 | 11.2941 | -0.0204 | -0.18% | 11.3521 | -0.69% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2292 | 1.2325 | -0.0033 | -0.27% | 1.1746 | 4.65% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3417 | 1.3453 | -0.0036 | -0.27% | 1.2801 | 4.81% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2288 | 1.2321 | -0.0033 | -0.27% | 1.1743 | 4.64% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2919 | 1.2978 | -0.0059 | -0.45% | 1.2378 | 4.37% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2929 | 1.2987 | -0.0058 | -0.45% | 1.2387 | 4.38% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8203 | 0.8248 | -0.0045 | -0.55% | 0.8258 | -0.67% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8771 | 0.8819 | -0.0048 | -0.54% | 0.881 | -0.44% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8202 | 0.8247 | -0.0045 | -0.55% | 0.8257 | -0.67% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.1538 | 14.2562 | -0.1024 | -0.72% | 14.2838 | -0.91% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1889 | 0.1891 | -0.0002 | -0.11% | 0.1872 | 0.91% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2007 | 0.2008 | -0.0001 | -0.05% | 0.1983 | 1.21% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1890 | 0.1891 | -0.0001 | -0.05% | 0.1873 | 0.91% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.5954 | 10.6659 | -0.0705 | -0.66% | 10.4884 | 1.02% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2326 | 1.2325 | 0.0001 | 0.01% | 1.2299 | 0.22% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2325 | 1.2325 | 0 | 0.00% | 1.2299 | 0.21% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3201 | 1.3222 | -0.0021 | -0.16% | 1.321 | -0.07% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3382 | 1.3404 | -0.0022 | -0.16% | 1.3385 | -0.02% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3200 | 1.3221 | -0.0021 | -0.16% | 1.3208 | -0.06% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3286 | 11.3285 | 0.0001 | 0.00% | 11.3705 | -0.37% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7016 | 11.7175 | -0.0159 | -0.14% | 11.6827 | 0.16% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8456 | 9.8593 | -0.0137 | -0.14% | 9.8542 | -0.09% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3213 | 10.3386 | -0.0173 | -0.17% | 10.2339 | 0.85% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3209 | 10.3382 | -0.0173 | -0.17% | 10.2328 | 0.86% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.5212 | 11.5427 | -0.0215 | -0.19% | 11.4058 | 1.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9903 | 10.0092 | -0.0189 | -0.19% | 9.9108 | 0.80% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0382 | 10.0572 | -0.019 | -0.19% | 9.9601 | 0.78% |
| 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 | 0.8808 | 0.8812 | -0.0004 | -0.05% | 0.8711 | 1.11% |
| 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 | 0.8809 | 0.8813 | -0.0004 | -0.05% | 0.8711 | 1.13% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4204 | 1.4228 | -0.0024 | -0.17% | 1.4178 | 0.18% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4339 | 1.4363 | -0.0024 | -0.17% | 1.4303 | 0.25% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4201 | 1.4226 | -0.0025 | -0.18% | 1.4176 | 0.18% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.9785 | 20.1179 | -0.1394 | -0.69% | 19.8329 | 0.73% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.0422 | 21.1884 | -0.1462 | -0.69% | 20.846 | 0.94% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.9760 | 20.1154 | -0.1394 | -0.69% | 19.8304 | 0.73% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.9363 | 18.0615 | -0.1252 | -0.69% | 17.8056 | 0.73% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.4634 | 10.5303 | -0.0669 | -0.64% | 10.237 | 2.21% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.1082 | 11.1639 | -0.0557 | -0.50% | 10.9499 | 1.45% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.7207 | 10.7914 | -0.0707 | -0.66% | 10.5011 | 2.09% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0076 | 10.0077 | -0.0001 | 0.00% | 10.0153 | -0.08% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0179 | 10.0180 | -0.0001 | 0.00% | 10.023 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0073 | 10.0074 | -0.0001 | 0.00% | 10.0151 | -0.08% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5793 | 12.5807 | -0.0014 | -0.01% | 12.569 | 0.08% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7746 | 12.7758 | -0.0012 | -0.01% | 12.7544 | 0.16% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5959 | 12.5973 | -0.0014 | -0.01% | 12.583 | 0.10% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5788 | 12.5801 | -0.0013 | -0.01% | 12.4336 | 1.17% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.8263 | 13.7150 | 0.1113 | 0.81% | 13.2746 | 4.16% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.1366 | 14.0223 | 0.1143 | 0.82% | 13.5482 | 4.34% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.8816 | 12.9449 | -0.0633 | -0.49% | 12.7468 | 1.06% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7794 | 12.8062 | -0.0268 | -0.21% | 12.7572 | 0.17% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0991 | 13.1263 | -0.0272 | -0.21% | 13.0586 | 0.31% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7783 | 12.8051 | -0.0268 | -0.21% | 12.7561 | 0.17% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6358 | 11.6602 | -0.0244 | -0.21% | 11.6161 | 0.17% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5842 | 10.6403 | -0.0561 | -0.53% | 10.6088 | -0.23% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8900 | 10.8842 | 0.0058 | 0.05% | 10.7195 | 1.59% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0534 | 11.0474 | 0.006 | 0.05% | 10.8687 | 1.70% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8898 | 10.8840 | 0.0058 | 0.05% | 10.7193 | 1.59% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3828 | 1.3829 | -0.0001 | -0.01% | 1.3037 | 6.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5167 | 1.5168 | -0.0001 | -0.01% | 1.4274 | 6.26% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3828 | 1.3829 | -0.0001 | -0.01% | 1.3037 | 6.07% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4535 | 1.4562 | -0.0027 | -0.19% | 1.3739 | 5.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4538 | 1.4565 | -0.0027 | -0.19% | 1.3741 | 5.80% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8930 | 0.8958 | -0.0028 | -0.31% | 0.8385 | 6.50% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9828 | 0.9857 | -0.0029 | -0.29% | 0.9212 | 6.69% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8934 | 0.8961 | -0.0027 | -0.30% | 0.8388 | 6.51% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9387 | 0.9432 | -0.0045 | -0.48% | 0.8836 | 6.24% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4662 | 1.4696 | -0.0034 | -0.23% | 1.4329 | 2.32% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5359 | 1.5395 | -0.0036 | -0.23% | 1.4994 | 2.43% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4661 | 1.4695 | -0.0034 | -0.23% | 1.4328 | 2.32% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5407 | 1.5471 | -0.0064 | -0.41% | 1.5096 | 2.06% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5409 | 1.5474 | -0.0065 | -0.42% | 1.5099 | 2.05% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.6864 | 17.7331 | -0.0467 | -0.26% | 17.2011 | 2.82% |
| 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 | 17.6872 | 17.7339 | -0.0467 | -0.26% | 17.202 | 2.82% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5919 | 18.6747 | -0.0828 | -0.44% | 18.1282 | 2.56% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6120 | 18.6949 | -0.0829 | -0.44% | 18.1478 | 2.56% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.9447 | 12.9226 | 0.0221 | 0.17% | 12.7403 | 1.60% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7519 | 10.7588 | -0.0069 | -0.06% | 10.7157 | 0.34% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7509 | 10.7578 | -0.0069 | -0.06% | 10.7147 | 0.34% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7521 | 10.7590 | -0.0069 | -0.06% | 10.7159 | 0.34% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8249 | 11.8371 | -0.0122 | -0.10% | 11.6780 | 1.26% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8242 | 11.8364 | -0.0122 | -0.10% | 11.6774 | 1.26% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8252 | 11.8374 | -0.0122 | -0.10% | 11.6783 | 1.26% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9727 | 12.9918 | -0.0191 | -0.15% | 12.5658 | 3.24% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9728 | 12.9918 | -0.019 | -0.15% | 12.5660 | 3.24% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5905 | 12.5901 | 0.0004 | 0.00% | 12.1084 | 3.98% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5904 | 12.5900 | 0.0004 | 0.00% | 12.2223 | 3.01% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.2369 | 13.2604 | -0.0235 | -0.18% | 12.7627 | 3.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.2363 | 13.2597 | -0.0234 | -0.18% | 12.7621 | 3.72% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,6171 | 48,6344 | -0,0173 | -0,04% | 48,6349 | -0,04% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,4706 | 53,5103 | -0,0397 | -0,07% | 53,0023 | 0,88% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,7143 | 58,7836 | -0,0693 | -0,12% | 57,0843 | 2,86% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4296 | 1,4330 | -0,0034 | -0,24% | 1,3978 | 2,28% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3324 | 1,3325 | -0,0001 | -0,01% | 1,2567 | 6,02% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,7480 | 17,7947 | -0,0467 | -0,26% | 17,2528 | 2,87% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8579 | 0,8606 | -0,0027 | -0,31% | 0,8062 | 6,41% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6641 | 3,6829 | -0,0188 | -0,51% | 3,7051 | -1,11% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6509 | 15,6554 | -0,0045 | -0,03% | 15,6927 | -0,27% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7325 | 16,8119 | -0,0794 | -0,47% | 16,1617 | 3,53% |
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