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: 07/03/2017
| 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 | 10.5929 | 10.6114 | -0.0185 | -0.17% | 10.7201 | -1.19% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2380 | 11.2573 | -0.0193 | -0.17% | 11.3521 | -1.01% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2219 | 1.2223 | -0.0004 | -0.03% | 1.1746 | 4.03% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3339 | 1.3344 | -0.0005 | -0.04% | 1.2801 | 4.20% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2215 | 1.2220 | -0.0005 | -0.04% | 1.1743 | 4.02% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2918 | 1.2942 | -0.0024 | -0.19% | 1.2378 | 4.36% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2928 | 1.2952 | -0.0024 | -0.19% | 1.2387 | 4.37% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8116 | 0.8179 | -0.0063 | -0.77% | 0.8258 | -1.72% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8680 | 0.8746 | -0.0066 | -0.75% | 0.881 | -1.48% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8115 | 0.8178 | -0.0063 | -0.77% | 0.8257 | -1.72% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.0861 | 14.2155 | -0.1294 | -0.91% | 14.2838 | -1.38% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1857 | 0.1859 | -0.0002 | -0.11% | 0.1872 | -0.80% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1973 | 0.1974 | -0.0001 | -0.05% | 0.1983 | -0.50% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1858 | 0.1859 | -0.0001 | -0.05% | 0.1873 | -0.80% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.5025 | 10.5132 | -0.0107 | -0.10% | 10.4884 | 0.13% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2329 | 1.2328 | 0.0001 | 0.01% | 1.2299 | 0.24% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2328 | 1.2328 | 0 | 0.00% | 1.2299 | 0.24% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3216 | 1.3217 | -0.0001 | -0.01% | 1.321 | 0.05% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3397 | 1.3398 | -0.0001 | -0.01% | 1.3385 | 0.09% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3214 | 1.3216 | -0.0002 | -0.02% | 1.3208 | 0.05% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3287 | 11.3284 | 0.0003 | 0.00% | 11.3705 | -0.37% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6984 | 11.7062 | -0.0078 | -0.07% | 11.6827 | 0.13% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8409 | 9.8478 | -0.0069 | -0.07% | 9.8542 | -0.13% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3205 | 10.3257 | -0.0052 | -0.05% | 10.2339 | 0.85% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3202 | 10.3254 | -0.0052 | -0.05% | 10.2328 | 0.85% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.5219 | 11.5284 | -0.0065 | -0.06% | 11.4058 | 1.02% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9892 | 9.9952 | -0.006 | -0.06% | 9.9108 | 0.79% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0333 | 10.0384 | -0.0051 | -0.05% | 9.9601 | 0.73% |
| 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 | 0.8630 | 0.8642 | -0.0012 | -0.14% | 0.8711 | -0.93% |
| 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 | 0.8631 | 0.8643 | -0.0012 | -0.14% | 0.8711 | -0.92% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4195 | 1.4210 | -0.0015 | -0.11% | 1.4178 | 0.12% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4331 | 1.4345 | -0.0014 | -0.10% | 1.4303 | 0.20% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4193 | 1.4207 | -0.0014 | -0.10% | 1.4176 | 0.12% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.7614 | 19.8914 | -0.1300 | -0.65% | 19.8329 | -0.36% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.8170 | 20.9532 | -0.1362 | -0.65% | 20.846 | -0.14% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.7589 | 19.8889 | -0.13 | -0.65% | 19.8304 | -0.36% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.7414 | 17.8581 | -0.1167 | -0.65% | 17.8056 | -0.36% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.3858 | 10.3878 | -0.002 | -0.02% | 10.237 | 1.45% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.0184 | 11.0274 | -0.009 | -0.08% | 10.9499 | 0.63% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.6312 | 10.6410 | -0.0098 | -0.09% | 10.5011 | 1.24% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0068 | 10.0070 | -0.0002 | 0.00% | 10.0153 | -0.08% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0174 | 10.0175 | -0.0001 | 0.00% | 10.023 | -0.06% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0065 | 10.0067 | -0.0002 | 0.00% | 10.0151 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5508 | 12.5432 | 0.0076 | 0.06% | 12.569 | -0.14% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7464 | 12.7385 | 0.0079 | 0.06% | 12.7544 | -0.06% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5677 | 12.5600 | 0.0077 | 0.06% | 12.583 | -0.12% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5503 | 12.5427 | 0.0076 | 0.06% | 12.4336 | 0.94% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.5669 | 13.7155 | -0.1486 | -1.08% | 13.2746 | 2.20% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.8733 | 14.0248 | -0.1515 | -1.08% | 13.5482 | 2.40% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7875 | 12.7958 | -0.0083 | -0.06% | 12.7468 | 0.32% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7531 | 12.7674 | -0.0143 | -0.11% | 12.7572 | -0.03% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0735 | 13.0879 | -0.0144 | -0.11% | 13.0586 | 0.11% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7520 | 12.7662 | -0.0142 | -0.11% | 12.7561 | -0.03% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6119 | 11.6248 | -0.0129 | -0.11% | 11.6161 | -0.04% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4959 | 10.5100 | -0.0141 | -0.13% | 10.6088 | -1.06% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8365 | 10.8600 | -0.0235 | -0.22% | 10.7195 | 1.09% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0001 | 11.0237 | -0.0236 | -0.21% | 10.8687 | 1.21% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8363 | 10.8598 | -0.0235 | -0.22% | 10.7193 | 1.09% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3676 | 1.3683 | -0.0007 | -0.05% | 1.3037 | 4.90% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5003 | 1.5010 | -0.0007 | -0.05% | 1.4274 | 5.11% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3676 | 1.3683 | -0.0007 | -0.05% | 1.3037 | 4.90% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4460 | 1.4489 | -0.0029 | -0.20% | 1.3739 | 5.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4463 | 1.4492 | -0.0029 | -0.20% | 1.3741 | 5.25% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8867 | 0.8852 | 0.0015 | 0.17% | 0.8385 | 5.75% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9759 | 0.9742 | 0.0017 | 0.17% | 0.9212 | 5.94% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8870 | 0.8855 | 0.0015 | 0.17% | 0.8388 | 5.75% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9375 | 0.9373 | 0.0002 | 0.02% | 0.8836 | 6.10% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4532 | 1.4564 | -0.0032 | -0.22% | 1.4329 | 1.42% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5225 | 1.5257 | -0.0032 | -0.21% | 1.4994 | 1.54% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4531 | 1.4563 | -0.0032 | -0.22% | 1.4328 | 1.42% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5361 | 1.5418 | -0.0057 | -0.37% | 1.5096 | 1.76% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5363 | 1.5420 | -0.0057 | -0.37% | 1.5099 | 1.75% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.3822 | 17.4218 | -0.0396 | -0.23% | 17.2011 | 1.05% |
| 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 | 17.3830 | 17.4226 | -0.0396 | -0.23% | 17.202 | 1.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3800 | 18.4497 | -0.0697 | -0.38% | 18.1282 | 1.39% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3998 | 18.4697 | -0.0699 | -0.38% | 18.1478 | 1.39% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.8533 | 12.8542 | -0.0009 | -0.01% | 12.7403 | 0.89% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7373 | 10.7408 | -0.0035 | -0.03% | 10.7157 | 0.20% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7363 | 10.7398 | -0.0035 | -0.03% | 10.7147 | 0.20% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7375 | 10.7410 | -0.0035 | -0.03% | 10.7159 | 0.20% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7803 | 11.7960 | -0.0157 | -0.13% | 11.6780 | 0.88% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7796 | 11.7953 | -0.0157 | -0.13% | 11.6774 | 0.88% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7806 | 11.7962 | -0.0156 | -0.13% | 11.6783 | 0.88% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8934 | 12.8954 | -0.002 | -0.02% | 12.5658 | 2.61% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8934 | 12.8955 | -0.0021 | -0.02% | 12.5660 | 2.61% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.4618 | 12.4591 | 0.0027 | 0.02% | 12.1084 | 2.92% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.4617 | 12.4590 | 0.0027 | 0.02% | 12.2223 | 1.96% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.1788 | 13.1959 | -0.0171 | -0.13% | 12.7627 | 3.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.1782 | 13.1953 | -0.0171 | -0.13% | 12.7621 | 3.26% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,7273 | 48,6423 | 0,0850 | 0,17% | 48,6349 | 0,19% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,4620 | 53,4222 | 0,0398 | 0,07% | 53,0023 | 0,87% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,5668 | 58,4547 | 0,1121 | 0,19% | 57,0843 | 2,60% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4170 | 1,4200 | -0,0030 | -0,21% | 1,3978 | 1,37% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3178 | 1,3184 | -0,0006 | -0,05% | 1,2567 | 4,86% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,4434 | 17,4830 | -0,0396 | -0,23% | 17,2528 | 1,10% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8518 | 0,8503 | 0,0015 | 0,18% | 0,8062 | 5,66% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6381 | 3,6584 | -0,0203 | -0,55% | 3,7051 | -1,81% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6416 | 15,6516 | -0,0100 | -0,06% | 15,6927 | -0,33% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6791 | 16,7371 | -0,0580 | -0,35% | 16,1617 | 3,20% |
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