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: 20/03/2017
| 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 | 10.5556 | 10.5692 | -0.0136 | -0.13% | 10.7201 | -1.53% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2023 | 11.2158 | -0.0135 | -0.12% | 11.3521 | -1.32% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2163 | 1.2190 | -0.0027 | -0.22% | 1.1746 | 3.55% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3283 | 1.3311 | -0.0028 | -0.21% | 1.2801 | 3.77% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2160 | 1.2187 | -0.0027 | -0.22% | 1.1743 | 3.55% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3073 | 1.3084 | -0.0011 | -0.08% | 1.2378 | 5.61% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3084 | 1.3095 | -0.0011 | -0.08% | 1.2387 | 5.63% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8164 | 0.8150 | 0.0014 | 0.17% | 0.8258 | -1.14% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8734 | 0.8719 | 0.0015 | 0.17% | 0.881 | -0.86% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8163 | 0.8149 | 0.0014 | 0.17% | 0.8257 | -1.14% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4041 | 14.3600 | 0.0441 | 0.31% | 14.2838 | 0.84% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1864 | 0.1867 | -0.0003 | -0.16% | 0.1872 | -0.43% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1981 | 0.1984 | -0.0003 | -0.15% | 0.1983 | -0.10% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1865 | 0.1868 | -0.0003 | -0.16% | 0.1873 | -0.43% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3776 | 10.4171 | -0.0395 | -0.38% | 10.4884 | -1.06% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2334 | 1.2332 | 0.0002 | 0.02% | 1.2299 | 0.28% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2333 | 1.2331 | 0.0002 | 0.02% | 1.2299 | 0.28% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3238 | 1.3232 | 0.0006 | 0.05% | 1.321 | 0.21% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3422 | 1.3415 | 0.0007 | 0.05% | 1.3385 | 0.28% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3237 | 1.3231 | 0.0006 | 0.05% | 1.3208 | 0.22% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3334 | 11.3321 | 0.0013 | 0.01% | 11.3705 | -0.33% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7102 | 11.7120 | -0.0018 | -0.02% | 11.6827 | 0.24% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8458 | 9.8484 | -0.0026 | -0.03% | 9.8542 | -0.09% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3702 | 10.3760 | -0.0058 | -0.06% | 10.2339 | 1.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3700 | 10.3758 | -0.0058 | -0.06% | 10.2328 | 1.34% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.5808 | 11.5881 | -0.0073 | -0.06% | 11.4058 | 1.53% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0359 | 10.0432 | -0.0073 | -0.07% | 9.9108 | 1.26% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0885 | 10.0953 | -0.0068 | -0.07% | 9.9601 | 1.29% |
| 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 | 0.8656 | 0.8667 | -0.0011 | -0.13% | 0.8711 | -0.63% |
| 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 | 0.8657 | 0.8668 | -0.0011 | -0.13% | 0.8711 | -0.62% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4206 | 1.4210 | -0.0004 | -0.03% | 1.4178 | 0.20% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4344 | 1.4347 | -0.0003 | -0.02% | 1.4303 | 0.29% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4204 | 1.4208 | -0.0004 | -0.03% | 1.4176 | 0.20% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.4622 | 19.5938 | -0.1316 | -0.67% | 19.8329 | -1.87% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.5106 | 20.6472 | -0.1366 | -0.66% | 20.846 | -1.61% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.4598 | 19.5913 | -0.1315 | -0.67% | 19.8304 | -1.87% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.4728 | 17.5909 | -0.1181 | -0.67% | 17.8056 | -1.87% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2705 | 10.3001 | -0.0296 | -0.29% | 10.237 | 0.33% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9794 | 11.0100 | -0.0306 | -0.28% | 10.9499 | 0.27% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.5306 | 10.5793 | -0.0487 | -0.46% | 10.5011 | 0.28% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0051 | 10.0055 | -0.0004 | 0.00% | 10.0153 | -0.10% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0161 | 10.0164 | -0.0003 | 0.00% | 10.023 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0048 | 10.0052 | -0.0004 | 0.00% | 10.0151 | -0.10% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4688 | 12.4690 | -0.0002 | 0.00% | 12.569 | -0.80% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6651 | 12.6649 | 0.0002 | 0.00% | 12.7544 | -0.70% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4859 | 12.4860 | -0.0001 | 0.00% | 12.583 | -0.77% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4683 | 12.4685 | -0.0002 | 0.00% | 12.4336 | 0.28% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.4416 | 13.3907 | 0.0509 | 0.38% | 13.2746 | 1.26% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.7503 | 13.6971 | 0.0532 | 0.39% | 13.5482 | 1.49% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6178 | 12.6596 | -0.0418 | -0.33% | 12.7468 | -1.01% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.6853 | 12.7002 | -0.0149 | -0.12% | 12.7572 | -0.56% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0078 | 13.0222 | -0.0144 | -0.11% | 13.0586 | -0.39% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6842 | 12.6991 | -0.0149 | -0.12% | 12.7561 | -0.56% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5500 | 11.5635 | -0.0135 | -0.12% | 11.6161 | -0.57% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3624 | 10.3983 | -0.0359 | -0.35% | 10.6088 | -2.32% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8776 | 10.8742 | 0.0034 | 0.03% | 10.7195 | 1.47% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0443 | 11.0403 | 0.004 | 0.04% | 10.8687 | 1.62% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8775 | 10.8741 | 0.0034 | 0.03% | 10.7193 | 1.48% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3643 | 1.3666 | -0.0023 | -0.17% | 1.3037 | 4.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4972 | 1.4997 | -0.0025 | -0.17% | 1.4274 | 4.89% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3642 | 1.3666 | -0.0024 | -0.18% | 1.3037 | 4.64% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4665 | 1.4670 | -0.0005 | -0.03% | 1.3739 | 6.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4667 | 1.4672 | -0.0005 | -0.03% | 1.3741 | 6.74% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9002 | 0.8950 | 0.0052 | 0.58% | 0.8385 | 7.36% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9911 | 0.9853 | 0.0058 | 0.59% | 0.9212 | 7.59% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9005 | 0.8953 | 0.0052 | 0.58% | 0.8388 | 7.36% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9676 | 0.9607 | 0.0069 | 0.72% | 0.8836 | 9.51% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4405 | 1.4421 | -0.0016 | -0.11% | 1.4329 | 0.53% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5095 | 1.5111 | -0.0016 | -0.11% | 1.4994 | 0.67% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4404 | 1.4421 | -0.0017 | -0.12% | 1.4328 | 0.53% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5480 | 1.5476 | 0.0004 | 0.03% | 1.5096 | 2.54% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5482 | 1.5478 | 0.0004 | 0.03% | 1.5099 | 2.54% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0599 | 17.0868 | -0.0269 | -0.16% | 17.2011 | -0.82% |
| 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 | 17.0606 | 17.0875 | -0.0269 | -0.16% | 17.202 | -0.82% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3393 | 18.3426 | -0.0033 | -0.02% | 18.1282 | 1.16% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3591 | 18.3624 | -0.0033 | -0.02% | 18.1478 | 1.16% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6206 | 12.6326 | -0.0120 | -0.09% | 12.7403 | -0.94% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7230 | 10.7256 | -0.0026 | -0.02% | 10.7157 | 0.07% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7220 | 10.7246 | -0.0026 | -0.02% | 10.7147 | 0.07% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7232 | 10.7257 | -0.0025 | -0.02% | 10.7159 | 0.07% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7363 | 11.7443 | -0.008 | -0.07% | 11.6780 | 0.50% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7356 | 11.7437 | -0.0081 | -0.07% | 11.6774 | 0.50% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7366 | 11.7446 | -0.008 | -0.07% | 11.6783 | 0.50% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8709 | 12.8848 | -0.0139 | -0.11% | 12.5658 | 2.43% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8709 | 12.8848 | -0.0139 | -0.11% | 12.5660 | 2.43% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2890 | 12.3043 | -0.0153 | -0.12% | 12.1084 | 1.49% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2889 | 12.3042 | -0.0153 | -0.12% | 12.2223 | 0.54% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.2123 | 13.2104 | 0.0019 | 0.01% | 12.7627 | 3.52% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.2116 | 13.2097 | 0.0019 | 0.01% | 12.7621 | 3.52% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,8993 | 48,9409 | -0,0416 | -0,09% | 48,6349 | 0,54% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,5216 | 53,5912 | -0,0696 | -0,13% | 53,0023 | 0,98% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,7493 | 58,8488 | -0,0995 | -0,17% | 57,0843 | 2,92% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4044 | 1,4061 | -0,0017 | -0,12% | 1,3978 | 0,47% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3144 | 1,3167 | -0,0023 | -0,17% | 1,2567 | 4,59% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1214 | 17,1480 | -0,0266 | -0,16% | 17,2528 | -0,76% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8646 | 0,8596 | 0,0050 | 0,58% | 0,8062 | 7,24% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6764 | 3,6727 | 0,0037 | 0,10% | 3,7051 | -0,77% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6800 | 15,6593 | 0,0207 | 0,13% | 15,6927 | -0,08% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7952 | 16,7701 | 0,0251 | 0,15% | 16,1617 | 3,92% |
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