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: 29/03/2017
| 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 | 10.5791 | 10.5416 | 0.0375 | 0.36% | 10.7201 | -1.32% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2300 | 11.1899 | 0.0401 | 0.36% | 11.3521 | -1.08% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2157 | 1.2087 | 0.0070 | 0.58% | 1.1746 | 3.50% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3279 | 1.3202 | 0.0077 | 0.58% | 1.2801 | 3.73% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2154 | 1.2083 | 0.0071 | 0.59% | 1.1743 | 3.50% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3062 | 1.3120 | -0.0058 | -0.44% | 1.2378 | 5.53% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3072 | 1.3131 | -0.0059 | -0.45% | 1.2387 | 5.53% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8129 | 0.8062 | 0.0067 | 0.83% | 0.8258 | -1.56% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8700 | 0.8628 | 0.0072 | 0.83% | 0.881 | -1.25% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8128 | 0.8061 | 0.0067 | 0.83% | 0.8257 | -1.56% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.3380 | 14.3666 | -0.0286 | -0.20% | 14.2838 | 0.38% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1925 | 0.1917 | 0.0008 | 0.42% | 0.1872 | 2.83% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2047 | 0.2038 | 0.0009 | 0.44% | 0.1983 | 3.23% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1925 | 0.1918 | 0.0007 | 0.36% | 0.1873 | 2.78% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.5201 | 10.4482 | 0.0719 | 0.69% | 10.4884 | 0.30% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2337 | 1.2336 | 0.0001 | 0.01% | 1.2299 | 0.31% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2336 | 1.2335 | 0.0001 | 0.01% | 1.2299 | 0.30% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3238 | 1.3208 | 0.0030 | 0.23% | 1.321 | 0.21% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3422 | 1.3393 | 0.0029 | 0.22% | 1.3385 | 0.28% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3237 | 1.3208 | 0.0029 | 0.22% | 1.3208 | 0.22% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7622 | 11.7480 | 0.0142 | 0.12% | 11.6827 | 0.68% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8858 | 9.8743 | 0.0115 | 0.12% | 9.8542 | 0.32% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.4410 | 10.4208 | 0.0202 | 0.19% | 10.2339 | 2.02% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.4410 | 10.4207 | 0.0203 | 0.19% | 10.2328 | 2.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.6685 | 11.6463 | 0.0222 | 0.19% | 11.4058 | 2.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.1089 | 10.0900 | 0.0189 | 0.19% | 9.9108 | 2.00% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.1712 | 10.1496 | 0.0216 | 0.21% | 9.9601 | 2.12% |
| 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 | 0.8938 | 0.8888 | 0.005 | 0.56% | 0.8711 | 2.61% |
| 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 | 0.8939 | 0.8888 | 0.0051 | 0.57% | 0.8711 | 2.62% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4268 | 1.4252 | 0.0016 | 0.11% | 1.4178 | 0.63% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4408 | 1.4391 | 0.0017 | 0.12% | 1.4303 | 0.73% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4266 | 1.4250 | 0.0016 | 0.11% | 1.4176 | 0.63% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.3299 | 20.0497 | 0.2802 | 1.40% | 19.8329 | 2.51% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.4315 | 21.1353 | 0.2962 | 1.40% | 20.846 | 2.81% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.3273 | 20.0471 | 0.2802 | 1.40% | 19.8304 | 2.51% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.2517 | 18.0002 | 0.2515 | 1.40% | 17.8056 | 2.51% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.4263 | 10.3569 | 0.0694 | 0.67% | 10.237 | 1.85% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.1030 | 11.0309 | 0.0721 | 0.65% | 10.9499 | 1.40% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.6543 | 10.5940 | 0.0603 | 0.57% | 10.5011 | 1.46% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0038 | 10.0039 | -0.0001 | 0.00% | 10.0153 | -0.11% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0153 | 10.0154 | -0.0001 | 0.00% | 10.023 | -0.08% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0035 | 10.0036 | -0.0001 | 0.00% | 10.0151 | -0.12% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5169 | 12.4554 | 0.0615 | 0.49% | 12.569 | -0.41% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7154 | 12.6528 | 0.0626 | 0.49% | 12.7544 | -0.31% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5345 | 12.4729 | 0.0616 | 0.49% | 12.583 | -0.39% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5164 | 12.4549 | 0.0615 | 0.49% | 12.4336 | 0.67% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.3121 | 13.2648 | 0.0473 | 0.36% | 13.2746 | 0.28% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6213 | 13.5726 | 0.0487 | 0.36% | 13.5482 | 0.54% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.8351 | 12.7431 | 0.092 | 0.72% | 12.7468 | 0.69% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8098 | 12.7499 | 0.0599 | 0.47% | 12.7572 | 0.41% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1380 | 13.0763 | 0.0617 | 0.47% | 13.0586 | 0.61% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8086 | 12.7488 | 0.0598 | 0.47% | 12.7561 | 0.41% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6632 | 11.6087 | 0.0545 | 0.47% | 11.6161 | 0.41% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5040 | 10.4341 | 0.0699 | 0.67% | 10.6088 | -0.99% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8906 | 10.8579 | 0.0327 | 0.30% | 10.7195 | 1.60% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0592 | 11.0259 | 0.0333 | 0.30% | 10.8687 | 1.75% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8904 | 10.8577 | 0.0327 | 0.30% | 10.7193 | 1.60% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3593 | 1.3449 | 0.0144 | 1.07% | 1.3037 | 4.26% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4921 | 1.4763 | 0.0158 | 1.07% | 1.4274 | 4.53% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3593 | 1.3449 | 0.0144 | 1.07% | 1.3037 | 4.26% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4606 | 1.4601 | 0.0005 | 0.03% | 1.3739 | 6.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4609 | 1.4604 | 0.0005 | 0.03% | 1.3741 | 6.32% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9033 | 0.8924 | 0.0109 | 1.22% | 0.8385 | 7.73% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9948 | 0.9827 | 0.0121 | 1.23% | 0.9212 | 7.99% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9036 | 0.8927 | 0.0109 | 1.22% | 0.8388 | 7.73% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9706 | 0.9687 | 0.0019 | 0.20% | 0.8836 | 9.85% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4413 | 1.4302 | 0.0111 | 0.78% | 1.4329 | 0.59% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5106 | 1.4990 | 0.0116 | 0.77% | 1.4994 | 0.75% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4412 | 1.4302 | 0.011 | 0.77% | 1.4328 | 0.59% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5483 | 1.5523 | -0.004 | -0.26% | 1.5096 | 2.56% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5485 | 1.5525 | -0.004 | -0.26% | 1.5099 | 2.56% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0487 | 16.8011 | 0.2476 | 1.47% | 17.2011 | -0.89% |
| 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 | 17.0494 | 16.8017 | 0.2477 | 1.47% | 17.202 | -0.89% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3204 | 18.2408 | 0.0796 | 0.44% | 18.1282 | 1.06% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3403 | 18.2605 | 0.0798 | 0.44% | 18.1478 | 1.06% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6354 | 12.5154 | 0.1200 | 0.96% | 12.7403 | -0.82% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7332 | 10.7190 | 0.0142 | 0.13% | 10.7157 | 0.16% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7322 | 10.7181 | 0.0141 | 0.13% | 10.7147 | 0.16% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7334 | 10.7192 | 0.0142 | 0.13% | 10.7159 | 0.16% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7573 | 11.7101 | 0.0472 | 0.40% | 11.6780 | 0.68% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7566 | 11.7094 | 0.0472 | 0.40% | 11.6774 | 0.68% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7575 | 11.7104 | 0.0471 | 0.40% | 11.6783 | 0.68% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8762 | 12.7891 | 0.0871 | 0.68% | 12.5658 | 2.47% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8763 | 12.7891 | 0.0872 | 0.68% | 12.5660 | 2.47% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2752 | 12.1183 | 0.1569 | 1.29% | 12.1084 | 1.38% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2750 | 12.1181 | 0.1569 | 1.29% | 12.2223 | 0.43% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.1926 | 13.1584 | 0.0342 | 0.26% | 12.7627 | 3.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.1919 | 13.1578 | 0.0341 | 0.26% | 12.7621 | 3.37% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,9007 | 48,7998 | 0,1009 | 0,21% | 48,6349 | 0,55% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,5678 | 53,3131 | 0,2547 | 0,48% | 53,0023 | 1,07% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,7195 | 58,2785 | 0,4410 | 0,76% | 57,0843 | 2,86% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4052 | 1,3944 | 0,0108 | 0,77% | 1,3978 | 0,53% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3095 | 1,2957 | 0,0138 | 1,07% | 1,2567 | 4,20% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1112 | 16,8626 | 0,2486 | 1,47% | 17,2528 | -0,82% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8675 | 0,8570 | 0,0105 | 1,23% | 0,8062 | 7,60% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6571 | 3,6243 | 0,0328 | 0,91% | 3,7051 | -1,30% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,7344 | 15,7316 | 0,0028 | 0,02% | 15,6927 | 0,27% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7481 | 16,7563 | -0,0082 | -0,05% | 16,1617 | 3,63% |
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