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: 03/05/2017
| 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 | 10.6647 | 10.6695 | -0.0048 | -0.04% | 10.7201 | -0.52% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3318 | 11.3365 | -0.0047 | -0.04% | 11.3521 | -0.18% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2331 | 1.2318 | 0.0013 | 0.11% | 1.1746 | 4.98% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3481 | 1.3466 | 0.0015 | 0.11% | 1.2801 | 5.31% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2327 | 1.2314 | 0.0013 | 0.11% | 1.1743 | 4.97% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3459 | 1.3440 | 0.0019 | 0.14% | 1.2378 | 8.73% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3470 | 1.3451 | 0.0019 | 0.14% | 1.2387 | 8.74% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8198 | 0.8297 | -0.0099 | -1.19% | 0.8258 | -0.73% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8785 | 0.8890 | -0.0105 | -1.18% | 0.881 | -0.28% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8197 | 0.8296 | -0.0099 | -1.19% | 0.8257 | -0.73% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.6887 | 14.8605 | -0.1718 | -1.16% | 14.2838 | 2.83% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2136 | 0.2098 | 0.0038 | 1.81% | 0.1872 | 14.10% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2274 | 0.2234 | 0.004 | 1.79% | 0.1983 | 14.67% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2136 | 0.2099 | 0.0037 | 1.76% | 0.1873 | 14.04% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.7306 | 10.7088 | 0.0218 | 0.20% | 10.4884 | 2.31% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2352 | 1.2351 | 0.0001 | 0.01% | 1.2299 | 0.43% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2351 | 1.2350 | 0.0001 | 0.01% | 1.2299 | 0.42% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3289 | 1.3297 | -0.0008 | -0.06% | 1.321 | 0.60% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3478 | 1.3486 | -0.0008 | -0.06% | 1.3385 | 0.69% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3289 | 1.3296 | -0.0007 | -0.05% | 1.3208 | 0.61% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.8514 | 11.8491 | 0.0023 | 0.02% | 11.6827 | 1.44% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9465 | 9.9450 | 0.0015 | 0.02% | 9.8542 | 0.94% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6057 | 10.5962 | 0.0095 | 0.09% | 10.2339 | 3.63% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6060 | 10.5965 | 0.0095 | 0.09% | 10.2328 | 3.65% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.8712 | 11.8679 | 0.0033 | 0.03% | 11.4058 | 4.08% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.2725 | 10.2700 | 0.0025 | 0.02% | 9.9108 | 3.65% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.3800 | 10.3699 | 0.0101 | 0.10% | 9.9601 | 4.22% |
| 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 | 0.9987 | 0.9803 | 0.0184 | 1.88% | 0.8711 | 14.65% |
| 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 | 0.9988 | 0.9803 | 0.0185 | 1.89% | 0.8711 | 14.66% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4405 | 1.4406 | -0.0001 | -0.01% | 1.4178 | 1.60% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4551 | 1.4553 | -0.0002 | -0.01% | 1.4303 | 1.73% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4402 | 1.4404 | -0.0002 | -0.01% | 1.4176 | 1.59% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 21.7827 | 21.7885 | -0.0058 | -0.03% | 19.8329 | 9.83% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 22.9896 | 22.9949 | -0.0053 | -0.02% | 20.846 | 10.28% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 21.7799 | 21.7857 | -0.0058 | -0.03% | 19.8304 | 9.83% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.3153 | 19.3205 | -0.0052 | -0.03% | 17.8056 | 8.48% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.6329 | 10.6334 | -0.0005 | 0.00% | 10.237 | 3.87% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.2549 | 11.2610 | -0.0061 | -0.05% | 10.9499 | 2.79% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9331 | 10.9131 | 0.02 | 0.18% | 10.5011 | 4.11% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9986 | 9.9988 | -0.0002 | 0.00% | 10.0153 | -0.17% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0116 | 10.0117 | -0.0001 | 0.00% | 10.023 | -0.11% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9984 | 9.9985 | -0.0001 | 0.00% | 10.0151 | -0.17% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4925 | 12.4947 | -0.0022 | -0.02% | 12.569 | -0.61% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6961 | 12.6981 | -0.002 | -0.02% | 12.7544 | -0.46% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5108 | 12.5130 | -0.0022 | -0.02% | 12.583 | -0.57% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4920 | 12.4942 | -0.0022 | -0.02% | 12.4336 | 0.47% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.0632 | 13.0772 | -0.014 | -0.11% | 13.2746 | -1.59% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.3802 | 13.3941 | -0.0139 | -0.10% | 13.5482 | -1.24% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.1393 | 13.1223 | 0.017 | 0.13% | 12.7468 | 3.08% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2162 | 13.2031 | 0.0131 | 0.10% | 12.7572 | 3.60% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.5652 | 13.5515 | 0.0137 | 0.10% | 13.0586 | 3.88% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2150 | 13.2019 | 0.0131 | 0.10% | 12.7561 | 3.60% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8825 | 11.8707 | 0.0118 | 0.10% | 11.6161 | 2.29% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6477 | 10.6379 | 0.0098 | 0.09% | 10.6088 | 0.37% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1939 | 11.1940 | -0.0001 | 0.00% | 10.7195 | 4.43% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3742 | 11.3741 | 0.0001 | 0.00% | 10.8687 | 4.65% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1937 | 11.1938 | -0.0001 | 0.00% | 10.7193 | 4.43% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3769 | 1.3790 | -0.0021 | -0.15% | 1.3037 | 5.61% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5130 | 1.5152 | -0.0022 | -0.15% | 1.4274 | 6.00% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3769 | 1.3789 | -0.002 | -0.15% | 1.3037 | 5.61% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5031 | 1.5047 | -0.0016 | -0.11% | 1.3739 | 9.40% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5034 | 1.5050 | -0.0016 | -0.11% | 1.3741 | 9.41% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9047 | 0.9067 | -0.002 | -0.22% | 0.8385 | 7.90% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9973 | 0.9995 | -0.0022 | -0.22% | 0.9212 | 8.26% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9050 | 0.9070 | -0.002 | -0.22% | 0.8388 | 7.89% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9875 | 0.9894 | -0.0019 | -0.19% | 0.8836 | 11.76% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4375 | 1.4389 | -0.0014 | -0.10% | 1.4329 | 0.32% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5075 | 1.5089 | -0.0014 | -0.09% | 1.4994 | 0.54% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4374 | 1.4388 | -0.0014 | -0.10% | 1.4328 | 0.32% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5687 | 1.5697 | -0.001 | -0.06% | 1.5096 | 3.91% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5689 | 1.5699 | -0.001 | -0.06% | 1.5099 | 3.91% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.9827 | 17.0894 | -0.1067 | -0.62% | 17.2011 | -1.27% |
| 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 | 16.9834 | 17.0901 | -0.1067 | -0.62% | 17.202 | -1.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5399 | 18.6496 | -0.1097 | -0.59% | 18.1282 | 2.27% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5599 | 18.6697 | -0.1098 | -0.59% | 18.1478 | 2.27% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6003 | 12.5968 | 0.0035 | 0.03% | 12.7403 | -1.10% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7561 | 10.7555 | 0.0006 | 0.01% | 10.7157 | 0.38% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7551 | 10.7545 | 0.0006 | 0.01% | 10.7147 | 0.38% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7563 | 10.7557 | 0.0006 | 0.01% | 10.7159 | 0.38% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8013 | 11.8031 | -0.0018 | -0.02% | 11.6780 | 1.06% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8006 | 11.8024 | -0.0018 | -0.02% | 11.6774 | 1.06% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8016 | 11.8034 | -0.0018 | -0.02% | 11.6783 | 1.06% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9590 | 12.9723 | -0.0133 | -0.10% | 12.5658 | 3.13% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9590 | 12.9724 | -0.0134 | -0.10% | 12.5660 | 3.13% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2355 | 12.2476 | -0.0121 | -0.10% | 12.1084 | 1.05% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2354 | 12.2474 | -0.012 | -0.10% | 12.2223 | 0.11% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.3592 | 13.3674 | -0.0082 | -0.06% | 12.7627 | 4.67% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.3585 | 13.3667 | -0.0082 | -0.06% | 12.7621 | 4.67% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0000 | 1.0000 | 0 | 0.00% | 1.0000 | 0.00% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0000 | 1.0000 | 0 | 0.00% | 1.0000 | 0.00% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,9211 | 48,9291 | -0,0080 | -0,02% | 48,6349 | 0,59% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,6764 | 53,6963 | -0,0199 | -0,04% | 53,0023 | 1,27% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,9956 | 59,0692 | -0,0736 | -0,12% | 57,0843 | 3,35% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4010 | 1,4024 | -0,0014 | -0,10% | 1,3978 | 0,23% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3262 | 1,3281 | -0,0019 | -0,14% | 1,2567 | 5,53% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,0491 | 17,1561 | -0,1070 | -0,62% | 17,2528 | -1,18% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8684 | 0,8703 | -0,0019 | -0,22% | 0,8062 | 7,72% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6798 | 3,7250 | -0,0452 | -1,21% | 3,7051 | -0,68% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,7641 | 15,7618 | 0,0023 | 0,01% | 15,6927 | 0,45% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,9200 | 16,9093 | 0,0107 | 0,06% | 16,1617 | 4,69% |
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