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: 30/03/2017
| 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 | 10.5481 | 10.5791 | -0.0310 | -0.29% | 10.7201 | -1.60% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1974 | 11.2300 | -0.0326 | -0.29% | 11.3521 | -1.36% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2202 | 1.2157 | 0.0045 | 0.37% | 1.1746 | 3.88% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3329 | 1.3279 | 0.005 | 0.38% | 1.2801 | 4.12% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2199 | 1.2154 | 0.0045 | 0.37% | 1.1743 | 3.88% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3097 | 1.3062 | 0.0035 | 0.27% | 1.2378 | 5.81% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3107 | 1.3072 | 0.0035 | 0.27% | 1.2387 | 5.81% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8166 | 0.8129 | 0.0037 | 0.46% | 0.8258 | -1.11% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8740 | 0.8700 | 0.004 | 0.46% | 0.881 | -0.79% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8165 | 0.8128 | 0.0037 | 0.46% | 0.8257 | -1.11% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.3877 | 14.3380 | 0.0497 | 0.35% | 14.2838 | 0.73% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1931 | 0.1925 | 0.0006 | 0.31% | 0.1872 | 3.15% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2053 | 0.2047 | 0.0006 | 0.29% | 0.1983 | 3.53% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1932 | 0.1925 | 0.0007 | 0.36% | 0.1873 | 3.15% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.5559 | 10.5201 | 0.0358 | 0.34% | 10.4884 | 0.64% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2336 | 1.2337 | -0.0001 | -0.01% | 1.2299 | 0.30% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2336 | 1.2336 | 0 | 0.00% | 1.2299 | 0.30% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3198 | 1.3238 | -0.0040 | -0.30% | 1.321 | -0.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3382 | 1.3422 | -0.0040 | -0.30% | 1.3385 | -0.02% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3197 | 1.3237 | -0.0040 | -0.30% | 1.3208 | -0.08% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7563 | 11.7622 | -0.0059 | -0.05% | 11.6827 | 0.63% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8804 | 9.8858 | -0.0054 | -0.05% | 9.8542 | 0.27% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.4446 | 10.4410 | 0.0036 | 0.03% | 10.2339 | 2.06% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.4445 | 10.4410 | 0.0035 | 0.03% | 10.2328 | 2.07% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.6752 | 11.6685 | 0.0067 | 0.06% | 11.4058 | 2.36% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.1143 | 10.1089 | 0.0054 | 0.05% | 9.9108 | 2.05% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.1794 | 10.1712 | 0.0082 | 0.08% | 9.9601 | 2.20% |
| 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 | 0.8975 | 0.8938 | 0.0037 | 0.41% | 0.8711 | 3.03% |
| 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 | 0.8976 | 0.8939 | 0.0037 | 0.41% | 0.8711 | 3.04% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4263 | 1.4268 | -0.0005 | -0.04% | 1.4178 | 0.60% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4403 | 1.4408 | -0.0005 | -0.03% | 1.4303 | 0.70% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4261 | 1.4266 | -0.0005 | -0.04% | 1.4176 | 0.60% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.3188 | 20.3299 | -0.0111 | -0.05% | 19.8329 | 2.45% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.4205 | 21.4315 | -0.011 | -0.05% | 20.846 | 2.76% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.3162 | 20.3273 | -0.0111 | -0.05% | 19.8304 | 2.45% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.2418 | 18.2517 | -0.0099 | -0.05% | 17.8056 | 2.45% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.4581 | 10.4263 | 0.0318 | 0.30% | 10.237 | 2.16% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.1269 | 11.1030 | 0.0239 | 0.22% | 10.9499 | 1.62% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.6999 | 10.6543 | 0.0456 | 0.43% | 10.5011 | 1.89% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0036 | 10.0038 | -0.0002 | 0.00% | 10.0153 | -0.12% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0152 | 10.0153 | -0.0001 | 0.00% | 10.023 | -0.08% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0033 | 10.0035 | -0.0002 | 0.00% | 10.0151 | -0.12% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5151 | 12.5169 | -0.0018 | -0.01% | 12.569 | -0.43% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7138 | 12.7154 | -0.0016 | -0.01% | 12.7544 | -0.32% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5328 | 12.5345 | -0.0017 | -0.01% | 12.583 | -0.40% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5147 | 12.5164 | -0.0017 | -0.01% | 12.4336 | 0.65% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.3592 | 13.3121 | 0.0471 | 0.35% | 13.2746 | 0.64% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6699 | 13.6213 | 0.0486 | 0.36% | 13.5482 | 0.90% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.8887 | 12.8351 | 0.0536 | 0.42% | 12.7468 | 1.11% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8185 | 12.8098 | 0.0087 | 0.07% | 12.7572 | 0.48% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1472 | 13.1380 | 0.0092 | 0.07% | 13.0586 | 0.68% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8173 | 12.8086 | 0.0087 | 0.07% | 12.7561 | 0.48% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6712 | 11.6632 | 0.008 | 0.07% | 11.6161 | 0.47% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5256 | 10.5040 | 0.0216 | 0.21% | 10.6088 | -0.78% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.9265 | 10.8906 | 0.0359 | 0.33% | 10.7195 | 1.93% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0959 | 11.0592 | 0.0367 | 0.33% | 10.8687 | 2.09% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.9263 | 10.8904 | 0.0359 | 0.33% | 10.7193 | 1.93% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3644 | 1.3593 | 0.0051 | 0.38% | 1.3037 | 4.66% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4978 | 1.4921 | 0.0057 | 0.38% | 1.4274 | 4.93% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3643 | 1.3593 | 0.005 | 0.37% | 1.3037 | 4.65% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4645 | 1.4606 | 0.0039 | 0.27% | 1.3739 | 6.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4648 | 1.4609 | 0.0039 | 0.27% | 1.3741 | 6.60% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9037 | 0.9033 | 0.0004 | 0.04% | 0.8385 | 7.78% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9953 | 0.9948 | 0.0005 | 0.05% | 0.9212 | 8.04% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9040 | 0.9036 | 0.0004 | 0.04% | 0.8388 | 7.77% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9700 | 0.9706 | -0.0006 | -0.06% | 0.8836 | 9.78% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4456 | 1.4413 | 0.0043 | 0.30% | 1.4329 | 0.89% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5151 | 1.5106 | 0.0045 | 0.30% | 1.4994 | 1.05% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4455 | 1.4412 | 0.0043 | 0.30% | 1.4328 | 0.89% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5513 | 1.5483 | 0.003 | 0.19% | 1.5096 | 2.76% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5515 | 1.5485 | 0.003 | 0.19% | 1.5099 | 2.76% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0736 | 17.0487 | 0.0249 | 0.15% | 17.2011 | -0.74% |
| 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 | 17.0743 | 17.0494 | 0.0249 | 0.15% | 17.202 | -0.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3284 | 18.3204 | 0.008 | 0.04% | 18.1282 | 1.10% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3483 | 18.3403 | 0.008 | 0.04% | 18.1478 | 1.10% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6636 | 12.6354 | 0.0282 | 0.22% | 12.7403 | -0.60% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7360 | 10.7332 | 0.0028 | 0.03% | 10.7157 | 0.19% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7350 | 10.7322 | 0.0028 | 0.03% | 10.7147 | 0.19% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7362 | 10.7334 | 0.0028 | 0.03% | 10.7159 | 0.19% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7746 | 11.7573 | 0.0173 | 0.15% | 11.6780 | 0.83% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7739 | 11.7566 | 0.0173 | 0.15% | 11.6774 | 0.83% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7749 | 11.7575 | 0.0174 | 0.15% | 11.6783 | 0.83% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9166 | 12.8762 | 0.0404 | 0.31% | 12.5658 | 2.79% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9166 | 12.8763 | 0.0403 | 0.31% | 12.5660 | 2.79% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3115 | 12.2752 | 0.0363 | 0.30% | 12.1084 | 1.68% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.3114 | 12.2750 | 0.0364 | 0.30% | 12.2223 | 0.73% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.2181 | 13.1926 | 0.0255 | 0.19% | 12.7627 | 3.57% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.2174 | 13.1919 | 0.0255 | 0.19% | 12.7621 | 3.57% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,7901 | 48,9007 | -0,1106 | -0,23% | 48,6349 | 0,32% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,5114 | 53,5678 | -0,0564 | -0,11% | 53,0023 | 0,96% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,7547 | 58,7195 | 0,0352 | 0,06% | 57,0843 | 2,93% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4093 | 1,4052 | 0,0041 | 0,29% | 1,3978 | 0,82% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3144 | 1,3095 | 0,0049 | 0,37% | 1,2567 | 4,59% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1364 | 17,1112 | 0,0252 | 0,15% | 17,2528 | -0,67% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8678 | 0,8675 | 0,0003 | 0,03% | 0,8062 | 7,64% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6642 | 3,6571 | 0,0071 | 0,19% | 3,7051 | -1,10% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,7384 | 15,7344 | 0,0040 | 0,03% | 15,6927 | 0,29% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8319 | 16,7481 | 0,0838 | 0,50% | 16,1617 | 4,15% |
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