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: 03/03/2017
| 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 | 10.6399 | 10.6280 | 0.0119 | 0.11% | 10.7201 | -0.75% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2866 | 11.2737 | 0.0129 | 0.11% | 11.3521 | -0.58% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2288 | 1.2292 | -0.0004 | -0.03% | 1.1746 | 4.61% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3413 | 1.3417 | -0.0004 | -0.03% | 1.2801 | 4.78% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2284 | 1.2288 | -0.0004 | -0.03% | 1.1743 | 4.61% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2977 | 1.2919 | 0.0058 | 0.45% | 1.2378 | 4.84% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2987 | 1.2929 | 0.0058 | 0.45% | 1.2387 | 4.84% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8178 | 0.8203 | -0.0025 | -0.30% | 0.8258 | -0.97% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8745 | 0.8771 | -0.0026 | -0.30% | 0.881 | -0.74% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8177 | 0.8202 | -0.0025 | -0.30% | 0.8257 | -0.97% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.1788 | 14.1538 | 0.025 | 0.18% | 14.2838 | -0.74% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1875 | 0.1889 | -0.0014 | -0.74% | 0.1872 | 0.16% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1991 | 0.2007 | -0.0016 | -0.80% | 0.1983 | 0.40% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1875 | 0.1890 | -0.0015 | -0.79% | 0.1873 | 0.11% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.5448 | 10.5954 | -0.0506 | -0.48% | 10.4884 | 0.54% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2327 | 1.2326 | 0.0001 | 0.01% | 1.2299 | 0.23% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2326 | 1.2325 | 0.0001 | 0.01% | 1.2299 | 0.22% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3225 | 1.3201 | 0.0024 | 0.18% | 1.321 | 0.11% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3407 | 1.3382 | 0.0025 | 0.19% | 1.3385 | 0.16% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3224 | 1.3200 | 0.0024 | 0.18% | 1.3208 | 0.12% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3289 | 11.3286 | 0.0003 | 0.00% | 11.3705 | -0.37% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7034 | 11.7016 | 0.0018 | 0.02% | 11.6827 | 0.18% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8467 | 9.8456 | 0.0011 | 0.01% | 9.8542 | -0.08% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3341 | 10.3213 | 0.0128 | 0.12% | 10.2339 | 0.98% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3337 | 10.3209 | 0.0128 | 0.12% | 10.2328 | 0.99% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.5353 | 11.5212 | 0.0141 | 0.12% | 11.4058 | 1.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0022 | 9.9903 | 0.0119 | 0.12% | 9.9108 | 0.92% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0492 | 10.0382 | 0.011 | 0.11% | 9.9601 | 0.89% |
| 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 | 0.8728 | 0.8808 | -0.008 | -0.91% | 0.8711 | 0.20% |
| 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 | 0.8729 | 0.8809 | -0.008 | -0.91% | 0.8711 | 0.21% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4207 | 1.4204 | 0.0003 | 0.02% | 1.4178 | 0.20% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4342 | 1.4339 | 0.0003 | 0.02% | 1.4303 | 0.27% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4205 | 1.4201 | 0.0004 | 0.03% | 1.4176 | 0.20% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.9414 | 19.9785 | -0.0371 | -0.19% | 19.8329 | 0.55% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.0038 | 21.0422 | -0.0384 | -0.18% | 20.846 | 0.76% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.9389 | 19.9760 | -0.0371 | -0.19% | 19.8304 | 0.55% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.9030 | 17.9363 | -0.0333 | -0.19% | 17.8056 | 0.55% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.4197 | 10.4634 | -0.0437 | -0.42% | 10.237 | 1.78% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.0592 | 11.1082 | -0.049 | -0.44% | 10.9499 | 1.00% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.6784 | 10.7207 | -0.0423 | -0.39% | 10.5011 | 1.69% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0074 | 10.0076 | -0.0002 | 0.00% | 10.0153 | -0.08% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0178 | 10.0179 | -0.0001 | 0.00% | 10.023 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0071 | 10.0073 | -0.0002 | 0.00% | 10.0151 | -0.08% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5547 | 12.5793 | -0.0246 | -0.20% | 12.569 | -0.11% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7498 | 12.7746 | -0.0248 | -0.19% | 12.7544 | -0.04% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5714 | 12.5959 | -0.0245 | -0.19% | 12.583 | -0.09% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5542 | 12.5788 | -0.0246 | -0.20% | 12.4336 | 0.97% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6967 | 13.8263 | -0.1296 | -0.94% | 13.2746 | 3.18% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.0044 | 14.1366 | -0.1322 | -0.94% | 13.5482 | 3.37% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.8313 | 12.8816 | -0.0503 | -0.39% | 12.7468 | 0.66% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7716 | 12.7794 | -0.0078 | -0.06% | 12.7572 | 0.11% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0914 | 13.0991 | -0.0077 | -0.06% | 13.0586 | 0.25% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7705 | 12.7783 | -0.0078 | -0.06% | 12.7561 | 0.11% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6287 | 11.6358 | -0.0071 | -0.06% | 11.6161 | 0.11% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5416 | 10.5842 | -0.0426 | -0.40% | 10.6088 | -0.63% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8683 | 10.8900 | -0.0217 | -0.20% | 10.7195 | 1.39% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0316 | 11.0534 | -0.0218 | -0.20% | 10.8687 | 1.50% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8681 | 10.8898 | -0.0217 | -0.20% | 10.7193 | 1.39% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3744 | 1.3828 | -0.0084 | -0.61% | 1.3037 | 5.42% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5076 | 1.5167 | -0.0091 | -0.60% | 1.4274 | 5.62% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3744 | 1.3828 | -0.0084 | -0.61% | 1.3037 | 5.42% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4517 | 1.4535 | -0.0018 | -0.12% | 1.3739 | 5.66% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4520 | 1.4538 | -0.0018 | -0.12% | 1.3741 | 5.67% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8861 | 0.8930 | -0.0069 | -0.77% | 0.8385 | 5.68% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9751 | 0.9828 | -0.0077 | -0.78% | 0.9212 | 5.85% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8864 | 0.8934 | -0.007 | -0.78% | 0.8388 | 5.67% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9359 | 0.9387 | -0.0028 | -0.30% | 0.8836 | 5.92% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4610 | 1.4662 | -0.0052 | -0.35% | 1.4329 | 1.96% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5305 | 1.5359 | -0.0054 | -0.35% | 1.4994 | 2.07% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4609 | 1.4661 | -0.0052 | -0.35% | 1.4328 | 1.96% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5427 | 1.5407 | 0.002 | 0.13% | 1.5096 | 2.19% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5429 | 1.5409 | 0.002 | 0.13% | 1.5099 | 2.19% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.4998 | 17.6864 | -0.1866 | -1.06% | 17.2011 | 1.74% |
| 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 | 17.5006 | 17.6872 | -0.1866 | -1.06% | 17.202 | 1.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4850 | 18.5919 | -0.1069 | -0.57% | 18.1282 | 1.97% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5050 | 18.6120 | -0.107 | -0.57% | 18.1478 | 1.97% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.8789 | 12.9447 | -0.0658 | -0.51% | 12.7403 | 1.09% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7478 | 10.7519 | -0.0041 | -0.04% | 10.7157 | 0.30% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7468 | 10.7509 | -0.0041 | -0.04% | 10.7147 | 0.30% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7479 | 10.7521 | -0.0042 | -0.04% | 10.7159 | 0.30% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8099 | 11.8249 | -0.015 | -0.13% | 11.6780 | 1.13% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8092 | 11.8242 | -0.015 | -0.13% | 11.6774 | 1.13% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8102 | 11.8252 | -0.015 | -0.13% | 11.6783 | 1.13% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9400 | 12.9727 | -0.0327 | -0.25% | 12.5658 | 2.98% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9400 | 12.9728 | -0.0328 | -0.25% | 12.5660 | 2.98% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5128 | 12.5905 | -0.0777 | -0.62% | 12.1084 | 3.34% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5127 | 12.5904 | -0.0777 | -0.62% | 12.2223 | 2.38% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.2190 | 13.2369 | -0.0179 | -0.14% | 12.7627 | 3.58% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.2184 | 13.2363 | -0.0179 | -0.14% | 12.7621 | 3.58% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,7145 | 48,6171 | 0,0974 | 0,20% | 48,6349 | 0,16% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,5304 | 53,4706 | 0,0598 | 0,11% | 53,0023 | 1,00% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,7060 | 58,7143 | -0,0083 | -0,01% | 57,0843 | 2,84% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4246 | 1,4296 | -0,0050 | -0,35% | 1,3978 | 1,92% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3243 | 1,3324 | -0,0081 | -0,61% | 1,2567 | 5,38% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,5609 | 17,7480 | -0,1871 | -1,05% | 17,2528 | 1,79% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8512 | 0,8579 | -0,0067 | -0,78% | 0,8062 | 5,58% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6615 | 3,6641 | -0,0026 | -0,07% | 3,7051 | -1,18% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6528 | 15,6509 | 0,0019 | 0,01% | 15,6927 | -0,25% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7306 | 16,7325 | -0,0019 | -0,01% | 16,1617 | 3,52% |
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