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: 23/03/2017
| 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 | 10.5464 | 10.5508 | -0.0044 | -0.04% | 10.7201 | -1.62% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1934 | 11.1978 | -0.0044 | -0.04% | 11.3521 | -1.40% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2077 | 1.2015 | 0.0062 | 0.52% | 1.1746 | 2.82% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3189 | 1.3122 | 0.0067 | 0.51% | 1.2801 | 3.03% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2073 | 1.2012 | 0.0061 | 0.51% | 1.1743 | 2.81% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3022 | 1.2980 | 0.0042 | 0.32% | 1.2378 | 5.20% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3032 | 1.2991 | 0.0041 | 0.32% | 1.2387 | 5.21% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8087 | 0.8064 | 0.0023 | 0.29% | 0.8258 | -2.07% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8653 | 0.8628 | 0.0025 | 0.29% | 0.881 | -1.78% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8086 | 0.8063 | 0.0023 | 0.29% | 0.8257 | -2.07% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.3140 | 14.3011 | 0.0129 | 0.09% | 14.2838 | 0.21% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1863 | 0.1861 | 0.0002 | 0.11% | 0.1872 | -0.48% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1980 | 0.1978 | 0.0002 | 0.10% | 0.1983 | -0.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1863 | 0.1862 | 0.0001 | 0.05% | 0.1873 | -0.53% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3526 | 10.3541 | -0.0015 | -0.01% | 10.4884 | -1.29% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2335 | 1.2334 | 0.0001 | 0.01% | 1.2299 | 0.29% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2334 | 1.2333 | 0.0001 | 0.01% | 1.2299 | 0.28% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3255 | 1.3267 | -0.0012 | -0.09% | 1.321 | 0.34% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3439 | 1.3451 | -0.0012 | -0.09% | 1.3385 | 0.40% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3254 | 1.3266 | -0.0012 | -0.09% | 1.3208 | 0.35% |
| 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 | 11.7135 | 11.7160 | -0.0025 | -0.02% | 11.6827 | 0.26% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8473 | 9.8498 | -0.0025 | -0.03% | 9.8542 | -0.07% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3744 | 10.3631 | 0.0113 | 0.11% | 10.2339 | 1.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3742 | 10.3629 | 0.0113 | 0.11% | 10.2328 | 1.38% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.5929 | 11.5757 | 0.0172 | 0.15% | 11.4058 | 1.64% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0454 | 10.0309 | 0.0145 | 0.14% | 9.9108 | 1.36% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0993 | 10.0804 | 0.0189 | 0.19% | 9.9601 | 1.40% |
| 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 | 0.8635 | 0.8634 | 0.0001 | 0.01% | 0.8711 | -0.87% |
| 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 | 0.8636 | 0.8635 | 0.0001 | 0.01% | 0.8711 | -0.86% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4206 | 1.4213 | -0.0007 | -0.05% | 1.4178 | 0.20% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4344 | 1.4351 | -0.0007 | -0.05% | 1.4303 | 0.29% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4204 | 1.4211 | -0.0007 | -0.05% | 1.4176 | 0.20% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.6497 | 19.6542 | -0.0045 | -0.02% | 19.8329 | -0.92% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.7102 | 20.7143 | -0.0041 | -0.02% | 20.846 | -0.65% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.6472 | 19.6517 | -0.0045 | -0.02% | 19.8304 | -0.92% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.6410 | 17.6451 | -0.0041 | -0.02% | 17.8056 | -0.92% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2517 | 10.2535 | -0.0018 | -0.02% | 10.237 | 0.14% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9373 | 10.9253 | 0.012 | 0.11% | 10.9499 | -0.12% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4918 | 10.4736 | 0.0182 | 0.17% | 10.5011 | -0.09% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0046 | 10.0048 | -0.0002 | 0.00% | 10.0153 | -0.11% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0159 | 10.0159 | 0 | 0.00% | 10.023 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0043 | 10.0045 | -0.0002 | 0.00% | 10.0151 | -0.11% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4685 | 12.4713 | -0.0028 | -0.02% | 12.569 | -0.80% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6653 | 12.6680 | -0.0027 | -0.02% | 12.7544 | -0.70% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4857 | 12.4885 | -0.0028 | -0.02% | 12.583 | -0.77% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4680 | 12.4708 | -0.0028 | -0.02% | 12.4336 | 0.28% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.4183 | 13.3472 | 0.0711 | 0.53% | 13.2746 | 1.08% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.7277 | 13.6545 | 0.0732 | 0.54% | 13.5482 | 1.32% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.5921 | 12.5905 | 0.0016 | 0.01% | 12.7468 | -1.21% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.6846 | 12.6857 | -0.0011 | -0.01% | 12.7572 | -0.57% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0079 | 13.0087 | -0.0008 | -0.01% | 13.0586 | -0.39% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6835 | 12.6846 | -0.0011 | -0.01% | 12.7561 | -0.57% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5493 | 11.5503 | -0.001 | -0.01% | 11.6161 | -0.58% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3404 | 10.3385 | 0.0019 | 0.02% | 10.6088 | -2.53% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8515 | 10.8045 | 0.047 | 0.44% | 10.7195 | 1.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0184 | 10.9704 | 0.048 | 0.44% | 10.8687 | 1.38% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8513 | 10.8043 | 0.047 | 0.44% | 10.7193 | 1.23% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3460 | 1.3391 | 0.0069 | 0.52% | 1.3037 | 3.24% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4773 | 1.4697 | 0.0076 | 0.52% | 1.4274 | 3.50% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3460 | 1.3391 | 0.0069 | 0.52% | 1.3037 | 3.24% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4514 | 1.4468 | 0.0046 | 0.32% | 1.3739 | 5.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4517 | 1.4471 | 0.0046 | 0.32% | 1.3741 | 5.65% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8941 | 0.8899 | 0.0042 | 0.47% | 0.8385 | 6.63% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9845 | 0.9798 | 0.0047 | 0.48% | 0.9212 | 6.87% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8944 | 0.8902 | 0.0042 | 0.47% | 0.8388 | 6.63% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9640 | 0.9614 | 0.0026 | 0.27% | 0.8836 | 9.10% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4312 | 1.4271 | 0.0041 | 0.29% | 1.4329 | -0.12% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4998 | 1.4955 | 0.0043 | 0.29% | 1.4994 | 0.03% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4311 | 1.4270 | 0.0041 | 0.29% | 1.4328 | -0.12% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5429 | 1.5415 | 0.0014 | 0.09% | 1.5096 | 2.21% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5431 | 1.5417 | 0.0014 | 0.09% | 1.5099 | 2.20% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0422 | 16.8416 | 0.2006 | 1.19% | 17.2011 | -0.92% |
| 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 | 17.0428 | 16.8423 | 0.2005 | 1.19% | 17.202 | -0.93% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3782 | 18.1973 | 0.1809 | 0.99% | 18.1282 | 1.38% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3980 | 18.2169 | 0.1811 | 0.99% | 18.1478 | 1.38% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5638 | 12.5446 | 0.0192 | 0.15% | 12.7403 | -1.39% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7158 | 10.7107 | 0.0051 | 0.05% | 10.7157 | 0.00% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7148 | 10.7097 | 0.0051 | 0.05% | 10.7147 | 0.00% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7160 | 10.7109 | 0.0051 | 0.05% | 10.7159 | 0.00% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7098 | 11.6892 | 0.0206 | 0.18% | 11.6780 | 0.27% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7091 | 11.6885 | 0.0206 | 0.18% | 11.6774 | 0.27% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7101 | 11.6895 | 0.0206 | 0.18% | 11.6783 | 0.27% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8025 | 12.7500 | 0.0525 | 0.41% | 12.5658 | 1.88% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8026 | 12.7500 | 0.0526 | 0.41% | 12.5660 | 1.88% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1907 | 12.1452 | 0.0455 | 0.37% | 12.1084 | 0.68% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1906 | 12.1451 | 0.0455 | 0.37% | 12.2223 | -0.26% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.1481 | 13.1246 | 0.0235 | 0.18% | 12.7627 | 3.02% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.1474 | 13.1239 | 0.0235 | 0.18% | 12.7621 | 3.02% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,8130 | 48,8270 | -0,0140 | -0,03% | 48,6349 | 0,37% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,3423 | 53,2893 | 0,0530 | 0,10% | 53,0023 | 0,64% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,3732 | 58,1783 | 0,1949 | 0,34% | 57,0843 | 2,26% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3953 | 1,3914 | 0,0039 | 0,28% | 1,3978 | -0,18% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2968 | 1,2901 | 0,0067 | 0,52% | 1,2567 | 3,19% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1040 | 16,9026 | 0,2014 | 1,19% | 17,2528 | -0,86% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8586 | 0,8546 | 0,0040 | 0,47% | 0,8062 | 6,50% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6378 | 3,6303 | 0,0075 | 0,21% | 3,7051 | -1,82% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,7112 | 15,6951 | 0,0161 | 0,10% | 15,6927 | 0,12% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7857 | 16,7880 | -0,0023 | -0,01% | 16,1617 | 3,86% |
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