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<< May 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 19 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 20 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 22 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
Date: 02/05/2017
| 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 | 10.6695 | 10.6142 | 0.0553 | 0.52% | 10.7201 | -0.47% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3365 | 11.2766 | 0.0599 | 0.53% | 11.3521 | -0.14% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2318 | 1.2247 | 0.0071 | 0.58% | 1.1746 | 4.87% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3466 | 1.3388 | 0.0078 | 0.58% | 1.2801 | 5.19% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2314 | 1.2244 | 0.007 | 0.57% | 1.1743 | 4.86% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3440 | 1.3382 | 0.0058 | 0.43% | 1.2378 | 8.58% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3451 | 1.3392 | 0.0059 | 0.44% | 1.2387 | 8.59% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8297 | 0.8250 | 0.0047 | 0.57% | 0.8258 | 0.47% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8890 | 0.8839 | 0.0051 | 0.58% | 0.881 | 0.91% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8296 | 0.8249 | 0.0047 | 0.57% | 0.8257 | 0.47% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.8605 | 14.7971 | 0.0634 | 0.43% | 14.2838 | 4.04% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2098 | 0.2036 | 0.0062 | 3.05% | 0.1872 | 12.07% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2234 | 0.2168 | 0.0066 | 3.04% | 0.1983 | 12.66% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2099 | 0.2037 | 0.0062 | 3.04% | 0.1873 | 12.07% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.7088 | 10.6243 | 0.0845 | 0.80% | 10.4884 | 2.10% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2351 | 1.2350 | 0.0001 | 0.01% | 1.2299 | 0.42% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2350 | 1.2349 | 0.0001 | 0.01% | 1.2299 | 0.41% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3297 | 1.3270 | 0.0027 | 0.20% | 1.321 | 0.66% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3486 | 1.3458 | 0.0028 | 0.21% | 1.3385 | 0.75% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3296 | 1.3270 | 0.0026 | 0.20% | 1.3208 | 0.67% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.8491 | 11.8373 | 0.0118 | 0.10% | 11.6827 | 1.42% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9450 | 9.9368 | 0.0082 | 0.08% | 9.8542 | 0.92% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.5962 | 10.5775 | 0.0187 | 0.18% | 10.2339 | 3.54% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.5965 | 10.5778 | 0.0187 | 0.18% | 10.2328 | 3.55% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.8679 | 11.8378 | 0.0301 | 0.25% | 11.4058 | 4.05% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.2700 | 10.2454 | 0.0246 | 0.24% | 9.9108 | 3.62% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.3699 | 10.3430 | 0.0269 | 0.26% | 9.9601 | 4.11% |
| 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 | 0.9803 | 0.9486 | 0.0317 | 3.34% | 0.8711 | 12.54% |
| 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 | 0.9803 | 0.9486 | 0.0317 | 3.34% | 0.8711 | 12.54% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4406 | 1.4379 | 0.0027 | 0.19% | 1.4178 | 1.61% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4553 | 1.4525 | 0.0028 | 0.19% | 1.4303 | 1.75% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4404 | 1.4377 | 0.0027 | 0.19% | 1.4176 | 1.61% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 21.7885 | 21.2917 | 0.4968 | 2.33% | 19.8329 | 9.86% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 22.9949 | 22.4676 | 0.5273 | 2.35% | 20.846 | 10.31% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 21.7857 | 21.2889 | 0.4968 | 2.33% | 19.8304 | 9.86% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.3205 | 18.8799 | 0.4406 | 2.33% | 17.8056 | 8.51% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.6334 | 10.5321 | 0.1013 | 0.96% | 10.237 | 3.87% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.2610 | 11.1915 | 0.0695 | 0.62% | 10.9499 | 2.84% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9131 | 10.8188 | 0.0943 | 0.87% | 10.5011 | 3.92% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9988 | 9.9994 | -0.0006 | -0.01% | 10.0153 | -0.16% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0117 | 10.0121 | -0.0004 | 0.00% | 10.023 | -0.11% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9985 | 9.9991 | -0.0006 | -0.01% | 10.0151 | -0.17% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4947 | 12.4862 | 0.0085 | 0.07% | 12.569 | -0.59% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6981 | 12.6889 | 0.0092 | 0.07% | 12.7544 | -0.44% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5130 | 12.5045 | 0.0085 | 0.07% | 12.583 | -0.56% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4942 | 12.4857 | 0.0085 | 0.07% | 12.4336 | 0.49% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.0772 | 13.0889 | -0.0117 | -0.09% | 13.2746 | -1.49% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.3941 | 13.4046 | -0.0105 | -0.08% | 13.5482 | -1.14% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.1223 | 12.9867 | 0.1356 | 1.04% | 12.7468 | 2.95% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2031 | 13.1048 | 0.0983 | 0.75% | 12.7572 | 3.50% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.5515 | 13.4494 | 0.1021 | 0.76% | 13.0586 | 3.77% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2019 | 13.1036 | 0.0983 | 0.75% | 12.7561 | 3.49% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8707 | 11.7823 | 0.0884 | 0.75% | 11.6161 | 2.19% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6379 | 10.5660 | 0.0719 | 0.68% | 10.6088 | 0.27% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1940 | 11.1562 | 0.0378 | 0.34% | 10.7195 | 4.43% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3741 | 11.3349 | 0.0392 | 0.35% | 10.8687 | 4.65% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1938 | 11.1560 | 0.0378 | 0.34% | 10.7193 | 4.43% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3790 | 1.3717 | 0.0073 | 0.53% | 1.3037 | 5.78% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5152 | 1.5071 | 0.0081 | 0.54% | 1.4274 | 6.15% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3789 | 1.3717 | 0.0072 | 0.52% | 1.3037 | 5.77% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5047 | 1.4989 | 0.0058 | 0.39% | 1.3739 | 9.52% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5050 | 1.4992 | 0.0058 | 0.39% | 1.3741 | 9.53% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9067 | 0.8985 | 0.0082 | 0.91% | 0.8385 | 8.13% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9995 | 0.9903 | 0.0092 | 0.93% | 0.9212 | 8.50% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9070 | 0.8988 | 0.0082 | 0.91% | 0.8388 | 8.13% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9894 | 0.9817 | 0.0077 | 0.78% | 0.8836 | 11.97% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4389 | 1.4377 | 0.0012 | 0.08% | 1.4329 | 0.42% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5089 | 1.5076 | 0.0013 | 0.09% | 1.4994 | 0.63% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4388 | 1.4376 | 0.0012 | 0.08% | 1.4328 | 0.42% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5697 | 1.5706 | -0.0009 | -0.06% | 1.5096 | 3.98% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5699 | 1.5708 | -0.0009 | -0.06% | 1.5099 | 3.97% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0894 | 16.9711 | 0.1183 | 0.70% | 17.2011 | -0.65% |
| 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 | 17.0901 | 16.9718 | 0.1183 | 0.70% | 17.202 | -0.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6496 | 18.5459 | 0.1037 | 0.56% | 18.1282 | 2.88% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6697 | 18.5660 | 0.1037 | 0.56% | 18.1478 | 2.88% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5968 | 12.5716 | 0.0252 | 0.20% | 12.7403 | -1.13% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7555 | 10.7497 | 0.0058 | 0.05% | 10.7157 | 0.37% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7545 | 10.7488 | 0.0057 | 0.05% | 10.7147 | 0.37% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7557 | 10.7499 | 0.0058 | 0.05% | 10.7159 | 0.37% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8031 | 11.7880 | 0.0151 | 0.13% | 11.6780 | 1.07% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8024 | 11.7873 | 0.0151 | 0.13% | 11.6774 | 1.07% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8034 | 11.7883 | 0.0151 | 0.13% | 11.6783 | 1.07% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9723 | 12.9384 | 0.0339 | 0.26% | 12.5658 | 3.23% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9724 | 12.9384 | 0.034 | 0.26% | 12.5660 | 3.23% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2476 | 12.2178 | 0.0298 | 0.24% | 12.1084 | 1.15% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2474 | 12.2177 | 0.0297 | 0.24% | 12.2223 | 0.21% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.3674 | 13.3533 | 0.0141 | 0.11% | 12.7627 | 4.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.3667 | 13.3526 | 0.0141 | 0.11% | 12.7621 | 4.74% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,9291 | 48,7449 | 0,1842 | 0,38% | 48,6349 | 0,60% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,6963 | 53,4543 | 0,2420 | 0,45% | 53,0023 | 1,31% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,0692 | 58,7244 | 0,3448 | 0,59% | 57,0843 | 3,48% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4024 | 1,4013 | 0,0011 | 0,08% | 1,3978 | 0,33% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3281 | 1,3212 | 0,0069 | 0,52% | 1,2567 | 5,68% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1561 | 17,0369 | 0,1192 | 0,70% | 17,2528 | -0,56% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8703 | 0,8624 | 0,0079 | 0,92% | 0,8062 | 7,95% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7250 | 3,6923 | 0,0327 | 0,89% | 3,7051 | 0,54% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,7618 | 15,7581 | 0,0037 | 0,02% | 15,6927 | 0,44% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,9093 | 16,9184 | -0,0091 | -0,05% | 16,1617 | 4,63% |
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