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: 21/03/2017
| 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 | 10.5615 | 10.5556 | 0.0059 | 0.06% | 10.7201 | -1.48% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2089 | 11.2023 | 0.0066 | 0.06% | 11.3521 | -1.26% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2034 | 1.2163 | -0.0129 | -1.06% | 1.1746 | 2.45% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3142 | 1.3283 | -0.0141 | -1.06% | 1.2801 | 2.66% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2031 | 1.2160 | -0.0129 | -1.06% | 1.1743 | 2.45% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2995 | 1.3073 | -0.0078 | -0.60% | 1.2378 | 4.98% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3005 | 1.3084 | -0.0079 | -0.60% | 1.2387 | 4.99% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8112 | 0.8164 | -0.0052 | -0.64% | 0.8258 | -1.77% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8680 | 0.8734 | -0.0054 | -0.62% | 0.881 | -1.48% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8111 | 0.8163 | -0.0052 | -0.64% | 0.8257 | -1.77% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.3796 | 14.4041 | -0.0245 | -0.17% | 14.2838 | 0.67% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1860 | 0.1864 | -0.0004 | -0.21% | 0.1872 | -0.64% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1976 | 0.1981 | -0.0005 | -0.25% | 0.1983 | -0.35% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1860 | 0.1865 | -0.0005 | -0.27% | 0.1873 | -0.69% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3380 | 10.3776 | -0.0396 | -0.38% | 10.4884 | -1.43% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2334 | 1.2334 | 0 | 0.00% | 1.2299 | 0.28% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2333 | 1.2333 | 0 | 0.00% | 1.2299 | 0.28% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3270 | 1.3238 | 0.0032 | 0.24% | 1.321 | 0.45% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3454 | 1.3422 | 0.0032 | 0.24% | 1.3385 | 0.52% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3269 | 1.3237 | 0.0032 | 0.24% | 1.3208 | 0.46% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3315 | 11.3334 | -0.0019 | -0.02% | 11.3705 | -0.34% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7169 | 11.7102 | 0.0067 | 0.06% | 11.6827 | 0.29% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8510 | 9.8458 | 0.0052 | 0.05% | 9.8542 | -0.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3729 | 10.3702 | 0.0027 | 0.03% | 10.2339 | 1.36% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3728 | 10.3700 | 0.0028 | 0.03% | 10.2328 | 1.37% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.5858 | 11.5808 | 0.005 | 0.04% | 11.4058 | 1.58% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0399 | 10.0359 | 0.004 | 0.04% | 9.9108 | 1.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0888 | 10.0885 | 0.0003 | 0.00% | 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 | 0.8627 | 0.8656 | -0.0029 | -0.34% | 0.8711 | -0.96% |
| 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 | 0.8628 | 0.8657 | -0.0029 | -0.33% | 0.8711 | -0.95% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4217 | 1.4206 | 0.0011 | 0.08% | 1.4178 | 0.28% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4355 | 1.4344 | 0.0011 | 0.08% | 1.4303 | 0.36% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4215 | 1.4204 | 0.0011 | 0.08% | 1.4176 | 0.28% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.5907 | 19.4622 | 0.1285 | 0.66% | 19.8329 | -1.22% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.6467 | 20.5106 | 0.1361 | 0.66% | 20.846 | -0.96% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.5882 | 19.4598 | 0.1284 | 0.66% | 19.8304 | -1.22% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.5881 | 17.4728 | 0.1153 | 0.66% | 17.8056 | -1.22% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2337 | 10.2705 | -0.0368 | -0.36% | 10.237 | -0.03% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9334 | 10.9794 | -0.046 | -0.42% | 10.9499 | -0.15% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4715 | 10.5306 | -0.0591 | -0.56% | 10.5011 | -0.28% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0049 | 10.0051 | -0.0002 | 0.00% | 10.0153 | -0.10% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0160 | 10.0161 | -0.0001 | 0.00% | 10.023 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0046 | 10.0048 | -0.0002 | 0.00% | 10.0151 | -0.10% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4555 | 12.4688 | -0.0133 | -0.11% | 12.569 | -0.90% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6518 | 12.6651 | -0.0133 | -0.11% | 12.7544 | -0.80% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4726 | 12.4859 | -0.0133 | -0.11% | 12.583 | -0.88% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4550 | 12.4683 | -0.0133 | -0.11% | 12.4336 | 0.17% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.4367 | 13.4416 | -0.0049 | -0.04% | 13.2746 | 1.22% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.7457 | 13.7503 | -0.0046 | -0.03% | 13.5482 | 1.46% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.5880 | 12.6178 | -0.0298 | -0.24% | 12.7468 | -1.25% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7034 | 12.6853 | 0.0181 | 0.14% | 12.7572 | -0.42% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0266 | 13.0078 | 0.0188 | 0.14% | 13.0586 | -0.25% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7023 | 12.6842 | 0.0181 | 0.14% | 12.7561 | -0.42% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5664 | 11.5500 | 0.0164 | 0.14% | 11.6161 | -0.43% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3297 | 10.3624 | -0.0327 | -0.32% | 10.6088 | -2.63% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8647 | 10.8776 | -0.0129 | -0.12% | 10.7195 | 1.35% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0314 | 11.0443 | -0.0129 | -0.12% | 10.8687 | 1.50% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8645 | 10.8775 | -0.013 | -0.12% | 10.7193 | 1.35% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3495 | 1.3643 | -0.0148 | -1.08% | 1.3037 | 3.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4811 | 1.4972 | -0.0161 | -1.08% | 1.4274 | 3.76% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3495 | 1.3642 | -0.0147 | -1.08% | 1.3037 | 3.51% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4574 | 1.4665 | -0.0091 | -0.62% | 1.3739 | 6.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4577 | 1.4667 | -0.009 | -0.61% | 1.3741 | 6.08% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8967 | 0.9002 | -0.0035 | -0.39% | 0.8385 | 6.94% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9873 | 0.9911 | -0.0038 | -0.38% | 0.9212 | 7.18% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8970 | 0.9005 | -0.0035 | -0.39% | 0.8388 | 6.94% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9683 | 0.9676 | 0.0007 | 0.07% | 0.8836 | 9.59% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4310 | 1.4405 | -0.0095 | -0.66% | 1.4329 | -0.13% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4996 | 1.5095 | -0.0099 | -0.66% | 1.4994 | 0.01% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4309 | 1.4404 | -0.0095 | -0.66% | 1.4328 | -0.13% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5450 | 1.5480 | -0.003 | -0.19% | 1.5096 | 2.34% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5452 | 1.5482 | -0.003 | -0.19% | 1.5099 | 2.34% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.9046 | 17.0599 | -0.1553 | -0.91% | 17.2011 | -1.72% |
| 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 | 16.9053 | 17.0606 | -0.1553 | -0.91% | 17.202 | -1.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2568 | 18.3393 | -0.0825 | -0.45% | 18.1282 | 0.71% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2766 | 18.3591 | -0.0825 | -0.45% | 18.1478 | 0.71% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5719 | 12.6206 | -0.0487 | -0.39% | 12.7403 | -1.32% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7113 | 10.7230 | -0.0117 | -0.11% | 10.7157 | -0.04% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7103 | 10.7220 | -0.0117 | -0.11% | 10.7147 | -0.04% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7115 | 10.7232 | -0.0117 | -0.11% | 10.7159 | -0.04% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6886 | 11.7363 | -0.0477 | -0.41% | 11.6780 | 0.09% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6879 | 11.7356 | -0.0477 | -0.41% | 11.6774 | 0.09% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6889 | 11.7366 | -0.0477 | -0.41% | 11.6783 | 0.09% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7721 | 12.8709 | -0.0988 | -0.77% | 12.5658 | 1.64% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7721 | 12.8709 | -0.0988 | -0.77% | 12.5660 | 1.64% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1676 | 12.2890 | -0.1214 | -0.99% | 12.1084 | 0.49% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1675 | 12.2889 | -0.1214 | -0.99% | 12.2223 | -0.45% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.1426 | 13.2123 | -0.0697 | -0.53% | 12.7627 | 2.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.1420 | 13.2116 | -0.0696 | -0.53% | 12.7621 | 2.98% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,8898 | 48,8993 | -0,0095 | -0,02% | 48,6349 | 0,52% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,3519 | 53,5216 | -0,1697 | -0,32% | 53,0023 | 0,66% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,3507 | 58,7493 | -0,3986 | -0,68% | 57,0843 | 2,22% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3952 | 1,4044 | -0,0092 | -0,66% | 1,3978 | -0,19% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3002 | 1,3144 | -0,0142 | -1,08% | 1,2567 | 3,46% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9656 | 17,1214 | -0,1558 | -0,91% | 17,2528 | -1,66% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8612 | 0,8646 | -0,0034 | -0,39% | 0,8062 | 6,82% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6565 | 3,6764 | -0,0199 | -0,54% | 3,7051 | -1,31% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6814 | 15,6800 | 0,0014 | 0,01% | 15,6927 | -0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8089 | 16,7952 | 0,0137 | 0,08% | 16,1617 | 4,00% |
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