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: 31/03/2017
| 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 | 10.5626 | 10.5481 | 0.0145 | 0.14% | 10.7201 | -1.47% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2131 | 11.1974 | 0.0157 | 0.14% | 11.3521 | -1.22% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2226 | 1.2202 | 0.0024 | 0.20% | 1.1746 | 4.09% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3354 | 1.3329 | 0.0025 | 0.19% | 1.2801 | 4.32% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2222 | 1.2199 | 0.0023 | 0.19% | 1.1743 | 4.08% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3066 | 1.3097 | -0.0031 | -0.24% | 1.2378 | 5.56% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3076 | 1.3107 | -0.0031 | -0.24% | 1.2387 | 5.56% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8101 | 0.8166 | -0.0065 | -0.80% | 0.8258 | -1.90% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8671 | 0.8740 | -0.0069 | -0.79% | 0.881 | -1.58% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8100 | 0.8165 | -0.0065 | -0.80% | 0.8257 | -1.90% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2124 | 14.3877 | -0.1753 | -1.22% | 14.2838 | -0.50% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1923 | 0.1931 | -0.0008 | -0.41% | 0.1872 | 2.72% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2045 | 0.2053 | -0.0008 | -0.39% | 0.1983 | 3.13% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1924 | 0.1932 | -0.0008 | -0.41% | 0.1873 | 2.72% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.5430 | 10.5559 | -0.0129 | -0.12% | 10.4884 | 0.52% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2338 | 1.2336 | 0.0002 | 0.02% | 1.2299 | 0.32% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2337 | 1.2336 | 0.0001 | 0.01% | 1.2299 | 0.31% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3221 | 1.3198 | 0.0023 | 0.17% | 1.321 | 0.08% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3406 | 1.3382 | 0.0024 | 0.18% | 1.3385 | 0.16% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3220 | 1.3197 | 0.0023 | 0.17% | 1.3208 | 0.09% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7583 | 11.7563 | 0.002 | 0.02% | 11.6827 | 0.65% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8817 | 9.8804 | 0.0013 | 0.01% | 9.8542 | 0.28% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.4645 | 10.4446 | 0.0199 | 0.19% | 10.2339 | 2.25% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.4644 | 10.4445 | 0.0199 | 0.19% | 10.2328 | 2.26% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.6979 | 11.6752 | 0.0227 | 0.19% | 11.4058 | 2.56% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.1336 | 10.1143 | 0.0193 | 0.19% | 9.9108 | 2.25% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.2033 | 10.1794 | 0.0239 | 0.23% | 9.9601 | 2.44% |
| 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 | 0.8930 | 0.8975 | -0.0045 | -0.50% | 0.8711 | 2.51% |
| 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 | 0.8931 | 0.8976 | -0.0045 | -0.50% | 0.8711 | 2.53% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4263 | 1.4263 | 0 | 0.00% | 1.4178 | 0.60% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4403 | 1.4403 | 0.0000 | 0.00% | 1.4303 | 0.70% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4261 | 1.4261 | 0.0000 | 0.00% | 1.4176 | 0.60% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.3163 | 20.3188 | -0.0025 | -0.01% | 19.8329 | 2.44% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.4185 | 21.4205 | -0.002 | -0.01% | 20.846 | 2.75% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.3137 | 20.3162 | -0.0025 | -0.01% | 19.8304 | 2.44% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.0150 | 18.2418 | -0.2268 | -1.24% | 17.8056 | 1.18% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.4456 | 10.4581 | -0.0125 | -0.12% | 10.237 | 2.04% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.1035 | 11.1269 | -0.0234 | -0.21% | 10.9499 | 1.40% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.6829 | 10.6999 | -0.017 | -0.16% | 10.5011 | 1.73% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0035 | 10.0036 | -0.0001 | 0.00% | 10.0153 | -0.12% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0151 | 10.0152 | -0.0001 | 0.00% | 10.023 | -0.08% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0032 | 10.0033 | -0.0001 | 0.00% | 10.0151 | -0.12% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5370 | 12.5151 | 0.0219 | 0.17% | 12.569 | -0.25% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7361 | 12.7138 | 0.0223 | 0.18% | 12.7544 | -0.14% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5547 | 12.5328 | 0.0219 | 0.17% | 12.583 | -0.22% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5365 | 12.5147 | 0.0218 | 0.17% | 12.4336 | 0.83% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.4368 | 13.3592 | 0.0776 | 0.58% | 13.2746 | 1.22% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.7498 | 13.6699 | 0.0799 | 0.58% | 13.5482 | 1.49% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.8756 | 12.8887 | -0.0131 | -0.10% | 12.7468 | 1.01% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8327 | 12.8185 | 0.0142 | 0.11% | 12.7572 | 0.59% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1621 | 13.1472 | 0.0149 | 0.11% | 13.0586 | 0.79% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8316 | 12.8173 | 0.0143 | 0.11% | 12.7561 | 0.59% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5377 | 11.6712 | -0.1335 | -1.14% | 11.6161 | -0.67% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4993 | 10.5256 | -0.0263 | -0.25% | 10.6088 | -1.03% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.9508 | 10.9265 | 0.0243 | 0.22% | 10.7195 | 2.16% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.1208 | 11.0959 | 0.0249 | 0.22% | 10.8687 | 2.32% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.9507 | 10.9263 | 0.0244 | 0.22% | 10.7193 | 2.16% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3677 | 1.3644 | 0.0033 | 0.24% | 1.3037 | 4.91% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5014 | 1.4978 | 0.0036 | 0.24% | 1.4274 | 5.18% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3676 | 1.3643 | 0.0033 | 0.24% | 1.3037 | 4.90% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4618 | 1.4645 | -0.0027 | -0.18% | 1.3739 | 6.40% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4621 | 1.4648 | -0.0027 | -0.18% | 1.3741 | 6.40% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9042 | 0.9037 | 0.0005 | 0.06% | 0.8385 | 7.84% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9959 | 0.9953 | 0.0006 | 0.06% | 0.9212 | 8.11% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9046 | 0.9040 | 0.0006 | 0.07% | 0.8388 | 7.84% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9665 | 0.9700 | -0.0035 | -0.36% | 0.8836 | 9.38% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4483 | 1.4456 | 0.0027 | 0.19% | 1.4329 | 1.07% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5180 | 1.5151 | 0.0029 | 0.19% | 1.4994 | 1.24% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4482 | 1.4455 | 0.0027 | 0.19% | 1.4328 | 1.07% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5476 | 1.5513 | -0.0037 | -0.24% | 1.5096 | 2.52% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5478 | 1.5515 | -0.0037 | -0.24% | 1.5099 | 2.51% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.2067 | 17.0736 | 0.1331 | 0.78% | 17.2011 | 0.03% |
| 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 | 17.2074 | 17.0743 | 0.1331 | 0.78% | 17.202 | 0.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3922 | 18.3284 | 0.0638 | 0.35% | 18.1282 | 1.46% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4121 | 18.3483 | 0.0638 | 0.35% | 18.1478 | 1.46% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.7156 | 12.6636 | 0.0520 | 0.41% | 12.7403 | -0.19% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7372 | 10.7360 | 0.0012 | 0.01% | 10.7157 | 0.20% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7362 | 10.7350 | 0.0012 | 0.01% | 10.7147 | 0.20% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7373 | 10.7362 | 0.0011 | 0.01% | 10.7159 | 0.20% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7796 | 11.7746 | 0.005 | 0.04% | 11.6780 | 0.87% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7789 | 11.7739 | 0.005 | 0.04% | 11.6774 | 0.87% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7799 | 11.7749 | 0.005 | 0.04% | 11.6783 | 0.87% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9279 | 12.9166 | 0.0113 | 0.09% | 12.5658 | 2.88% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9279 | 12.9166 | 0.0113 | 0.09% | 12.5660 | 2.88% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3639 | 12.3115 | 0.0524 | 0.43% | 12.1084 | 2.11% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.3637 | 12.3114 | 0.0523 | 0.42% | 12.2223 | 1.16% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.2174 | 13.2181 | -0.0007 | -0.01% | 12.7627 | 3.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.2167 | 13.2174 | -0.0007 | -0.01% | 12.7621 | 3.56% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,8780 | 48,7901 | 0,0879 | 0,18% | 48,6349 | 0,50% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,6250 | 53,5114 | 0,1136 | 0,21% | 53,0023 | 1,17% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,9058 | 58,7547 | 0,1511 | 0,26% | 57,0843 | 3,19% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4119 | 1,4093 | 0,0026 | 0,18% | 1,3978 | 1,01% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3176 | 1,3144 | 0,0032 | 0,24% | 1,2567 | 4,85% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2701 | 17,1364 | 0,1337 | 0,78% | 17,2528 | 0,10% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8683 | 0,8678 | 0,0005 | 0,06% | 0,8062 | 7,70% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6412 | 3,6642 | -0,0230 | -0,63% | 3,7051 | -1,72% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,7426 | 15,7384 | 0,0042 | 0,03% | 15,6927 | 0,32% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8948 | 16,8319 | 0,0629 | 0,37% | 16,1617 | 4,54% |
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