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: 27/03/2017
| 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 | 10.5478 | 10.5424 | 0.0054 | 0.05% | 10.7201 | -1.61% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1962 | 11.1896 | 0.0066 | 0.06% | 11.3521 | -1.37% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1971 | 1.2050 | -0.0079 | -0.66% | 1.1746 | 1.92% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3075 | 1.3160 | -0.0085 | -0.65% | 1.2801 | 2.14% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1968 | 1.2046 | -0.0078 | -0.65% | 1.1743 | 1.92% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3031 | 1.3015 | 0.0016 | 0.12% | 1.2378 | 5.28% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3041 | 1.3025 | 0.0016 | 0.12% | 1.2387 | 5.28% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7979 | 0.8081 | -0.0102 | -1.26% | 0.8258 | -3.38% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8539 | 0.8647 | -0.0108 | -1.25% | 0.881 | -3.08% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7978 | 0.8080 | -0.0102 | -1.26% | 0.8257 | -3.38% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2580 | 14.3283 | -0.0703 | -0.49% | 14.2838 | -0.18% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1878 | 0.1852 | 0.0026 | 1.40% | 0.1872 | 0.32% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1996 | 0.1969 | 0.0027 | 1.37% | 0.1983 | 0.66% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1878 | 0.1853 | 0.0025 | 1.35% | 0.1873 | 0.27% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3530 | 10.3532 | -0.0002 | 0.00% | 10.4884 | -1.29% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2336 | 1.2335 | 0.0001 | 0.01% | 1.2299 | 0.30% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2335 | 1.2334 | 0.0001 | 0.01% | 1.2299 | 0.29% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3245 | 1.3244 | 0.0001 | 0.01% | 1.321 | 0.26% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3429 | 1.3428 | 0.0001 | 0.01% | 1.3385 | 0.33% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3244 | 1.3243 | 0.0001 | 0.01% | 1.3208 | 0.27% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3323 | 11.3348 | -0.0025 | -0.02% | 11.3705 | -0.34% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7323 | 11.7165 | 0.0158 | 0.13% | 11.6827 | 0.42% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8615 | 9.8493 | 0.0122 | 0.12% | 9.8542 | 0.07% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3835 | 10.3729 | 0.0106 | 0.10% | 10.2339 | 1.46% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3834 | 10.3727 | 0.0107 | 0.10% | 10.2328 | 1.47% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.6050 | 11.5900 | 0.015 | 0.13% | 11.4058 | 1.75% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0545 | 10.0425 | 0.012 | 0.12% | 9.9108 | 1.45% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.1090 | 10.0980 | 0.011 | 0.11% | 9.9601 | 1.49% |
| 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 | 0.8701 | 0.8588 | 0.0113 | 1.32% | 0.8711 | -0.11% |
| 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 | 0.8702 | 0.8589 | 0.0113 | 1.32% | 0.8711 | -0.10% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4227 | 1.4208 | 0.0019 | 0.13% | 1.4178 | 0.35% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4367 | 1.4347 | 0.0020 | 0.14% | 1.4303 | 0.45% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4225 | 1.4206 | 0.0019 | 0.13% | 1.4176 | 0.35% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.8442 | 19.6175 | 0.2267 | 1.16% | 19.8329 | 0.06% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.9180 | 20.6769 | 0.2411 | 1.17% | 20.846 | 0.35% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.8416 | 19.6149 | 0.2267 | 1.16% | 19.8304 | 0.06% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.8156 | 17.6121 | 0.2035 | 1.16% | 17.8056 | 0.06% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2515 | 10.2389 | 0.0126 | 0.12% | 10.237 | 0.14% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9446 | 10.9294 | 0.0152 | 0.14% | 10.9499 | -0.05% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4993 | 10.4978 | 0.0015 | 0.01% | 10.5011 | -0.02% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0041 | 10.0045 | -0.0004 | 0.00% | 10.0153 | -0.11% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0155 | 10.0158 | -0.0003 | 0.00% | 10.023 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0038 | 10.0042 | -0.0004 | 0.00% | 10.0151 | -0.11% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4466 | 12.4729 | -0.0263 | -0.21% | 12.569 | -0.97% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6436 | 12.6699 | -0.0263 | -0.21% | 12.7544 | -0.87% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4640 | 12.4901 | -0.0261 | -0.21% | 12.583 | -0.95% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4461 | 12.4724 | -0.0263 | -0.21% | 12.4336 | 0.10% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.2485 | 13.3552 | -0.1067 | -0.80% | 13.2746 | -0.20% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.5554 | 13.6635 | -0.1081 | -0.79% | 13.5482 | 0.05% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6184 | 12.6151 | 0.0033 | 0.03% | 12.7468 | -1.01% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7090 | 12.6710 | 0.0380 | 0.30% | 12.7572 | -0.38% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0341 | 12.9942 | 0.0399 | 0.31% | 13.0586 | -0.19% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7079 | 12.6699 | 0.038 | 0.30% | 12.7561 | -0.38% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5715 | 11.5369 | 0.0346 | 0.30% | 11.6161 | -0.38% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3493 | 10.3305 | 0.0188 | 0.18% | 10.6088 | -2.45% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8380 | 10.8628 | -0.0248 | -0.23% | 10.7195 | 1.11% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0054 | 11.0301 | -0.0247 | -0.22% | 10.8687 | 1.26% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8378 | 10.8626 | -0.0248 | -0.23% | 10.7193 | 1.11% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3323 | 1.3469 | -0.0146 | -1.08% | 1.3037 | 2.19% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4624 | 1.4783 | -0.0159 | -1.08% | 1.4274 | 2.45% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3323 | 1.3469 | -0.0146 | -1.08% | 1.3037 | 2.19% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4504 | 1.4549 | -0.0045 | -0.31% | 1.3739 | 5.57% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4506 | 1.4552 | -0.0046 | -0.32% | 1.3741 | 5.57% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8872 | 0.8954 | -0.0082 | -0.92% | 0.8385 | 5.81% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9771 | 0.9859 | -0.0088 | -0.89% | 0.9212 | 6.07% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8876 | 0.8957 | -0.0081 | -0.90% | 0.8388 | 5.82% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9658 | 0.9672 | -0.0014 | -0.14% | 0.8836 | 9.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4229 | 1.4303 | -0.0074 | -0.52% | 1.4329 | -0.70% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4912 | 1.4989 | -0.0077 | -0.51% | 1.4994 | -0.55% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4228 | 1.4302 | -0.0074 | -0.52% | 1.4328 | -0.70% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5485 | 1.5446 | 0.0039 | 0.25% | 1.5096 | 2.58% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5487 | 1.5449 | 0.0038 | 0.25% | 1.5099 | 2.57% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8035 | 16.9944 | -0.1909 | -1.12% | 17.2011 | -2.31% |
| 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 | 16.8041 | 16.9950 | -0.1909 | -1.12% | 17.202 | -2.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2938 | 18.3589 | -0.0651 | -0.35% | 18.1282 | 0.91% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3136 | 18.3787 | -0.0651 | -0.35% | 18.1478 | 0.91% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4773 | 12.5611 | -0.0838 | -0.67% | 12.7403 | -2.06% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7080 | 10.7163 | -0.0083 | -0.08% | 10.7157 | -0.07% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7070 | 10.7154 | -0.0084 | -0.08% | 10.7147 | -0.07% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7081 | 10.7165 | -0.0084 | -0.08% | 10.7159 | -0.07% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6767 | 11.7080 | -0.0313 | -0.27% | 11.6780 | -0.01% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6760 | 11.7073 | -0.0313 | -0.27% | 11.6774 | -0.01% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6769 | 11.7083 | -0.0314 | -0.27% | 11.6783 | -0.01% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7163 | 12.7922 | -0.0759 | -0.59% | 12.5658 | 1.20% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7164 | 12.7922 | -0.0758 | -0.59% | 12.5660 | 1.20% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0609 | 12.1746 | -0.1137 | -0.93% | 12.1084 | -0.39% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0608 | 12.1745 | -0.1137 | -0.93% | 12.2223 | -1.32% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.1324 | 13.1539 | -0.0215 | -0.16% | 12.7627 | 2.90% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.1317 | 13.1532 | -0.0215 | -0.16% | 12.7621 | 2.90% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,7087 | 48,7853 | -0,0766 | -0,16% | 48,6349 | 0,15% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,1165 | 53,3012 | -0,1847 | -0,35% | 53,0023 | 0,22% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,8987 | 58,2901 | -0,3914 | -0,67% | 57,0843 | 1,43% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3872 | 1,3945 | -0,0073 | -0,52% | 1,3978 | -0,76% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2835 | 1,2976 | -0,0141 | -1,09% | 1,2567 | 2,13% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8649 | 17,0561 | -0,1912 | -1,12% | 17,2528 | -2,25% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8521 | 0,8599 | -0,0078 | -0,91% | 0,8062 | 5,69% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5840 | 3,6328 | -0,0488 | -1,34% | 3,7051 | -3,27% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,7332 | 15,7126 | 0,0206 | 0,13% | 15,6927 | 0,26% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7623 | 16,8133 | -0,0510 | -0,30% | 16,1617 | 3,72% |
©2021 Eurobank FMC-LUX