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: 13/03/2017
| 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 | 10.5687 | 10.6104 | -0.0417 | -0.39% | 10.7201 | -1.41% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2143 | 11.2574 | -0.0431 | -0.38% | 11.3521 | -1.21% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2200 | 1.2236 | -0.0036 | -0.29% | 1.1746 | 3.87% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3321 | 1.3359 | -0.0038 | -0.28% | 1.2801 | 4.06% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2197 | 1.2232 | -0.0035 | -0.29% | 1.1743 | 3.87% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3004 | 1.2973 | 0.0031 | 0.24% | 1.2378 | 5.06% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3015 | 1.2983 | 0.0032 | 0.25% | 1.2387 | 5.07% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7955 | 0.7903 | 0.0052 | 0.66% | 0.8258 | -3.67% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8509 | 0.8452 | 0.0057 | 0.67% | 0.881 | -3.42% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7954 | 0.7902 | 0.0052 | 0.66% | 0.8257 | -3.67% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.9202 | 13.7543 | 0.1659 | 1.21% | 14.2838 | -2.55% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1880 | 0.1875 | 0.0005 | 0.27% | 0.1872 | 0.43% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1997 | 0.1991 | 0.0006 | 0.30% | 0.1983 | 0.71% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1880 | 0.1875 | 0.0005 | 0.27% | 0.1873 | 0.37% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3806 | 10.3639 | 0.0167 | 0.16% | 10.4884 | -1.03% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2330 | 1.2329 | 0.0001 | 0.01% | 1.2299 | 0.25% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2330 | 1.2328 | 0.0002 | 0.02% | 1.2299 | 0.25% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3211 | 1.3261 | -0.0050 | -0.38% | 1.321 | 0.01% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3393 | 1.3444 | -0.0051 | -0.38% | 1.3385 | 0.06% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3210 | 1.3260 | -0.0050 | -0.38% | 1.3208 | 0.02% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3323 | 11.3313 | 0.001 | 0.01% | 11.3705 | -0.34% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7133 | 11.7108 | 0.0025 | 0.02% | 11.6827 | 0.26% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8511 | 9.8502 | 0.0009 | 0.01% | 9.8542 | -0.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3508 | 10.3509 | -0.0001 | 0.00% | 10.2339 | 1.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3505 | 10.3506 | -0.0001 | 0.00% | 10.2328 | 1.15% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.5586 | 11.5569 | 0.0017 | 0.01% | 11.4058 | 1.34% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0190 | 10.0186 | 0.0004 | 0.00% | 9.9108 | 1.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0670 | 10.0655 | 0.0015 | 0.01% | 9.9601 | 1.07% |
| 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 | 0.8732 | 0.8713 | 0.0019 | 0.22% | 0.8711 | 0.24% |
| 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 | 0.8733 | 0.8714 | 0.0019 | 0.22% | 0.8711 | 0.25% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4216 | 1.4214 | 0.0002 | 0.01% | 1.4178 | 0.27% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4353 | 1.4350 | 0.0003 | 0.02% | 1.4303 | 0.35% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4214 | 1.4211 | 0.0003 | 0.02% | 1.4176 | 0.27% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.8126 | 19.8078 | 0.0048 | 0.02% | 19.8329 | -0.10% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.8750 | 20.8679 | 0.0071 | 0.03% | 20.846 | 0.14% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.8101 | 19.8052 | 0.0049 | 0.02% | 19.8304 | -0.10% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.7873 | 17.7830 | 0.0043 | 0.02% | 17.8056 | -0.10% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2605 | 10.2538 | 0.0067 | 0.07% | 10.237 | 0.23% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9366 | 10.9092 | 0.0274 | 0.25% | 10.9499 | -0.12% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.5305 | 10.5272 | 0.0033 | 0.03% | 10.5011 | 0.28% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0060 | 10.0064 | -0.0004 | 0.00% | 10.0153 | -0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0168 | 10.0171 | -0.0003 | 0.00% | 10.023 | -0.06% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0057 | 10.0061 | -0.0004 | 0.00% | 10.0151 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4772 | 12.5002 | -0.023 | -0.18% | 12.569 | -0.73% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6726 | 12.6955 | -0.0229 | -0.18% | 12.7544 | -0.64% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4942 | 12.5171 | -0.0229 | -0.18% | 12.583 | -0.71% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4767 | 12.4997 | -0.023 | -0.18% | 12.4336 | 0.35% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.3859 | 13.4657 | -0.0798 | -0.59% | 13.2746 | 0.84% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6906 | 13.7710 | -0.0804 | -0.58% | 13.5482 | 1.05% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6537 | 12.6407 | 0.013 | 0.10% | 12.7468 | -0.73% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7515 | 12.7485 | 0.0030 | 0.02% | 12.7572 | -0.04% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0736 | 13.0697 | 0.0039 | 0.03% | 13.0586 | 0.11% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7504 | 12.7473 | 0.0031 | 0.02% | 12.7561 | -0.04% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6104 | 11.6076 | 0.0028 | 0.02% | 11.6161 | -0.05% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3791 | 10.3881 | -0.009 | -0.09% | 10.6088 | -2.17% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8129 | 10.8131 | -0.0002 | 0.00% | 10.7195 | 0.87% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9773 | 10.9769 | 0.0004 | 0.00% | 10.8687 | 1.00% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8127 | 10.8129 | -0.0002 | 0.00% | 10.7193 | 0.87% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3643 | 1.3656 | -0.0013 | -0.10% | 1.3037 | 4.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4969 | 1.4983 | -0.0014 | -0.09% | 1.4274 | 4.87% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3642 | 1.3656 | -0.0014 | -0.10% | 1.3037 | 4.64% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4543 | 1.4480 | 0.0063 | 0.44% | 1.3739 | 5.85% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4546 | 1.4483 | 0.0063 | 0.43% | 1.3741 | 5.86% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8806 | 0.8751 | 0.0055 | 0.63% | 0.8385 | 5.02% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9694 | 0.9632 | 0.0062 | 0.64% | 0.9212 | 5.23% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8809 | 0.8754 | 0.0055 | 0.63% | 0.8388 | 5.02% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9387 | 0.9278 | 0.0109 | 1.17% | 0.8836 | 6.24% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4384 | 1.4417 | -0.0033 | -0.23% | 1.4329 | 0.38% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5071 | 1.5105 | -0.0034 | -0.23% | 1.4994 | 0.51% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4383 | 1.4416 | -0.0033 | -0.23% | 1.4328 | 0.38% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5330 | 1.5283 | 0.0047 | 0.31% | 1.5096 | 1.55% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5332 | 1.5285 | 0.0047 | 0.31% | 1.5099 | 1.54% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8564 | 16.9046 | -0.0482 | -0.29% | 17.2011 | -2.00% |
| 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 | 16.8571 | 16.9053 | -0.0482 | -0.29% | 17.202 | -2.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.9705 | 17.9256 | 0.0449 | 0.25% | 18.1282 | -0.87% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.9899 | 17.9450 | 0.0449 | 0.25% | 18.1478 | -0.87% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6866 | 12.7400 | -0.0534 | -0.42% | 12.7403 | -0.42% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7224 | 10.7240 | -0.0016 | -0.01% | 10.7157 | 0.06% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7214 | 10.7230 | -0.0016 | -0.01% | 10.7147 | 0.06% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7225 | 10.7242 | -0.0017 | -0.02% | 10.7159 | 0.06% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7323 | 11.7323 | 0 | 0.00% | 11.6780 | 0.46% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7316 | 11.7316 | 0 | 0.00% | 11.6774 | 0.46% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7326 | 11.7326 | 0 | 0.00% | 11.6783 | 0.46% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8560 | 12.8509 | 0.0051 | 0.04% | 12.5658 | 2.31% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8561 | 12.8510 | 0.0051 | 0.04% | 12.5660 | 2.31% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3223 | 12.3789 | -0.0566 | -0.46% | 12.1084 | 1.77% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.3221 | 12.3788 | -0.0567 | -0.46% | 12.2223 | 0.82% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.1385 | 13.1283 | 0.0102 | 0.08% | 12.7627 | 2.94% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.1378 | 13.1276 | 0.0102 | 0.08% | 12.7621 | 2.94% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,8481 | 48,7807 | 0,0674 | 0,14% | 48,6349 | 0,44% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,4507 | 53,3687 | 0,0820 | 0,15% | 53,0023 | 0,85% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,6235 | 58,5102 | 0,1133 | 0,19% | 57,0843 | 2,70% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4025 | 1,4057 | -0,0032 | -0,23% | 1,3978 | 0,34% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3145 | 1,3158 | -0,0013 | -0,10% | 1,2567 | 4,60% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9163 | 16,9644 | -0,0481 | -0,28% | 17,2528 | -1,95% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8458 | 0,8406 | 0,0052 | 0,62% | 0,8062 | 4,91% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5794 | 3,5505 | 0,0289 | 0,81% | 3,7051 | -3,39% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6258 | 15,6217 | 0,0041 | 0,03% | 15,6927 | -0,43% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6801 | 16,6737 | 0,0064 | 0,04% | 16,1617 | 3,21% |
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