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: 16/03/2017
| 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 | 10.5789 | 10.6144 | -0.0355 | -0.33% | 10.7201 | -1.32% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2258 | 11.2634 | -0.0376 | -0.33% | 11.3521 | -1.11% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2200 | 1.2231 | -0.0031 | -0.25% | 1.1746 | 3.87% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3322 | 1.3355 | -0.0033 | -0.25% | 1.2801 | 4.07% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2197 | 1.2227 | -0.003 | -0.25% | 1.1743 | 3.87% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3081 | 1.2987 | 0.0094 | 0.72% | 1.2378 | 5.68% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3092 | 1.2997 | 0.0095 | 0.73% | 1.2387 | 5.69% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8085 | 0.7953 | 0.0132 | 1.66% | 0.8258 | -2.09% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8649 | 0.8508 | 0.0141 | 1.66% | 0.881 | -1.83% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8084 | 0.7952 | 0.0132 | 1.66% | 0.8257 | -2.10% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2302 | 13.8632 | 0.367 | 2.65% | 14.2838 | -0.38% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1846 | 0.1836 | 0.001 | 0.54% | 0.1872 | -1.39% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1962 | 0.1951 | 0.0011 | 0.56% | 0.1983 | -1.06% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1847 | 0.1837 | 0.001 | 0.54% | 0.1873 | -1.39% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4103 | 10.4057 | 0.0046 | 0.04% | 10.4884 | -0.74% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2331 | 1.2331 | 0 | 0.00% | 1.2299 | 0.26% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2330 | 1.2330 | 0 | 0.00% | 1.2299 | 0.25% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3228 | 1.3247 | -0.0019 | -0.14% | 1.321 | 0.14% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3412 | 1.3430 | -0.0018 | -0.13% | 1.3385 | 0.20% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3228 | 1.3246 | -0.0018 | -0.14% | 1.3208 | 0.15% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3315 | 11.3330 | -0.0015 | -0.01% | 11.3705 | -0.34% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7090 | 11.7092 | -0.0002 | 0.00% | 11.6827 | 0.23% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8463 | 9.8469 | -0.0006 | -0.01% | 9.8542 | -0.08% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3648 | 10.3435 | 0.0213 | 0.21% | 10.2339 | 1.28% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3645 | 10.3432 | 0.0213 | 0.21% | 10.2328 | 1.29% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.5753 | 11.5526 | 0.0227 | 0.20% | 11.4058 | 1.49% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0325 | 10.0132 | 0.0193 | 0.19% | 9.9108 | 1.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0846 | 10.0614 | 0.0232 | 0.23% | 9.9601 | 1.25% |
| 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 | 0.8571 | 0.8525 | 0.0046 | 0.54% | 0.8711 | -1.61% |
| 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 | 0.8572 | 0.8526 | 0.0046 | 0.54% | 0.8711 | -1.60% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4210 | 1.4207 | 0.0003 | 0.02% | 1.4178 | 0.23% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4347 | 1.4344 | 0.0003 | 0.02% | 1.4303 | 0.31% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4208 | 1.4204 | 0.0004 | 0.03% | 1.4176 | 0.23% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.6182 | 19.6440 | -0.0258 | -0.13% | 19.8329 | -1.08% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.6722 | 20.6987 | -0.0265 | -0.13% | 20.846 | -0.83% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.6157 | 19.6415 | -0.0258 | -0.13% | 19.8304 | -1.08% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.6127 | 17.6359 | -0.0232 | -0.13% | 17.8056 | -1.08% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2990 | 10.2911 | 0.0079 | 0.08% | 10.237 | 0.61% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9936 | 10.9788 | 0.0148 | 0.13% | 10.9499 | 0.40% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.5672 | 10.5598 | 0.0074 | 0.07% | 10.5011 | 0.63% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0056 | 10.0058 | -0.0002 | 0.00% | 10.0153 | -0.10% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0165 | 10.0166 | -0.0001 | 0.00% | 10.023 | -0.06% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0053 | 10.0055 | -0.0002 | 0.00% | 10.0151 | -0.10% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4688 | 12.5227 | -0.0539 | -0.43% | 12.569 | -0.80% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6646 | 12.7191 | -0.0545 | -0.43% | 12.7544 | -0.70% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4858 | 12.5397 | -0.0539 | -0.43% | 12.583 | -0.77% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4684 | 12.5222 | -0.0538 | -0.43% | 12.4336 | 0.28% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.4263 | 13.3725 | 0.0538 | 0.40% | 13.2746 | 1.14% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.7330 | 13.6776 | 0.0554 | 0.41% | 13.5482 | 1.36% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6678 | 12.6643 | 0.0035 | 0.03% | 12.7468 | -0.62% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7077 | 12.7139 | -0.0062 | -0.05% | 12.7572 | -0.39% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0296 | 13.0357 | -0.0061 | -0.05% | 13.0586 | -0.22% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7066 | 12.7128 | -0.0062 | -0.05% | 12.7561 | -0.39% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5703 | 11.5760 | -0.0057 | -0.05% | 11.6161 | -0.39% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4028 | 10.3995 | 0.0033 | 0.03% | 10.6088 | -1.94% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8607 | 10.8144 | 0.0463 | 0.43% | 10.7195 | 1.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0263 | 10.9792 | 0.0471 | 0.43% | 10.8687 | 1.45% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8605 | 10.8143 | 0.0462 | 0.43% | 10.7193 | 1.32% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3664 | 1.3682 | -0.0018 | -0.13% | 1.3037 | 4.81% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4994 | 1.5013 | -0.0019 | -0.13% | 1.4274 | 5.04% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3664 | 1.3682 | -0.0018 | -0.13% | 1.3037 | 4.81% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4653 | 1.4530 | 0.0123 | 0.85% | 1.3739 | 6.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4655 | 1.4532 | 0.0123 | 0.85% | 1.3741 | 6.65% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8937 | 0.8866 | 0.0071 | 0.80% | 0.8385 | 6.58% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9839 | 0.9760 | 0.0079 | 0.81% | 0.9212 | 6.81% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8940 | 0.8869 | 0.0071 | 0.80% | 0.8388 | 6.58% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9583 | 0.9415 | 0.0168 | 1.78% | 0.8836 | 8.45% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4417 | 1.4448 | -0.0031 | -0.21% | 1.4329 | 0.61% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5107 | 1.5139 | -0.0032 | -0.21% | 1.4994 | 0.75% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4416 | 1.4447 | -0.0031 | -0.21% | 1.4328 | 0.61% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5456 | 1.5339 | 0.0117 | 0.76% | 1.5096 | 2.38% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5458 | 1.5341 | 0.0117 | 0.76% | 1.5099 | 2.38% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0450 | 17.0494 | -0.0044 | -0.03% | 17.2011 | -0.91% |
| 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 | 17.0456 | 17.0501 | -0.0045 | -0.03% | 17.202 | -0.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2789 | 18.1064 | 0.1725 | 0.95% | 18.1282 | 0.83% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2987 | 18.1260 | 0.1727 | 0.95% | 18.1478 | 0.83% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6303 | 12.7055 | -0.0752 | -0.59% | 12.7403 | -0.86% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7284 | 10.7321 | -0.0037 | -0.03% | 10.7157 | 0.12% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7274 | 10.7311 | -0.0037 | -0.03% | 10.7147 | 0.12% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7285 | 10.7322 | -0.0037 | -0.03% | 10.7159 | 0.12% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7475 | 11.7628 | -0.0153 | -0.13% | 11.6780 | 0.60% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7468 | 11.7621 | -0.0153 | -0.13% | 11.6774 | 0.59% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7478 | 11.7631 | -0.0153 | -0.13% | 11.6783 | 0.60% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8874 | 12.8932 | -0.0058 | -0.04% | 12.5658 | 2.56% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8874 | 12.8932 | -0.0058 | -0.04% | 12.5660 | 2.56% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3123 | 12.4017 | -0.0894 | -0.72% | 12.1084 | 1.68% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.3122 | 12.4015 | -0.0893 | -0.72% | 12.2223 | 0.74% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.2054 | 13.1723 | 0.0331 | 0.25% | 12.7627 | 3.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.2047 | 13.1716 | 0.0331 | 0.25% | 12.7621 | 3.47% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,8196 | 48,7452 | 0,0744 | 0,15% | 48,6349 | 0,38% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,4588 | 53,4283 | 0,0305 | 0,06% | 53,0023 | 0,86% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,6993 | 58,6161 | 0,0832 | 0,14% | 57,0843 | 2,83% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4056 | 1,4087 | -0,0031 | -0,22% | 1,3978 | 0,56% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3165 | 1,3183 | -0,0018 | -0,14% | 1,2567 | 4,76% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1059 | 17,1103 | -0,0044 | -0,03% | 17,2528 | -0,85% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8584 | 0,8516 | 0,0068 | 0,80% | 0,8062 | 6,47% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6333 | 3,5677 | 0,0656 | 1,84% | 3,7051 | -1,94% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6566 | 15,6343 | 0,0223 | 0,14% | 15,6927 | -0,23% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7241 | 16,7447 | -0,0206 | -0,12% | 16,1617 | 3,48% |
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