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: 08/05/2017
| 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 | 10.6871 | 10.6938 | -0.0067 | -0.06% | 10.7201 | -0.31% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3571 | 11.3633 | -0.0062 | -0.05% | 11.3521 | 0.04% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2444 | 1.2438 | 0.0006 | 0.05% | 1.1746 | 5.94% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3606 | 1.3599 | 0.0007 | 0.05% | 1.2801 | 6.29% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2441 | 1.2435 | 0.0006 | 0.05% | 1.1743 | 5.94% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3607 | 1.3629 | -0.0022 | -0.16% | 1.2378 | 9.93% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3617 | 1.3640 | -0.0023 | -0.17% | 1.2387 | 9.93% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8164 | 0.8113 | 0.0051 | 0.63% | 0.8258 | -1.14% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8750 | 0.8694 | 0.0056 | 0.64% | 0.881 | -0.68% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8163 | 0.8112 | 0.0051 | 0.63% | 0.8257 | -1.14% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.6539 | 14.5926 | 0.0613 | 0.42% | 14.2838 | 2.59% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2188 | 0.2159 | 0.0029 | 1.34% | 0.1872 | 16.88% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2331 | 0.2299 | 0.0032 | 1.39% | 0.1983 | 17.55% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2189 | 0.2159 | 0.003 | 1.39% | 0.1873 | 16.87% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8129 | 10.7951 | 0.0178 | 0.16% | 10.4884 | 3.09% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2354 | 1.2352 | 0.0002 | 0.02% | 1.2299 | 0.45% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2353 | 1.2352 | 0.0001 | 0.01% | 1.2299 | 0.44% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3323 | 1.3335 | -0.0012 | -0.09% | 1.321 | 0.86% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3513 | 1.3524 | -0.0011 | -0.08% | 1.3385 | 0.96% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3322 | 1.3334 | -0.0012 | -0.09% | 1.3208 | 0.86% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.8791 | 11.8726 | 0.0065 | 0.05% | 11.6827 | 1.68% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9678 | 9.9635 | 0.0043 | 0.04% | 9.8542 | 1.15% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6624 | 10.6524 | 0.01 | 0.09% | 10.2339 | 4.19% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6628 | 10.6527 | 0.0101 | 0.09% | 10.2328 | 4.20% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9347 | 11.9274 | 0.0073 | 0.06% | 11.4058 | 4.64% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3257 | 10.3205 | 0.0052 | 0.05% | 9.9108 | 4.19% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4395 | 10.4395 | 0 | 0.00% | 9.9601 | 4.81% |
| 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 | 1.0240 | 1.0095 | 0.0145 | 1.44% | 0.8711 | 17.55% |
| 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 | 1.0241 | 1.0096 | 0.0145 | 1.44% | 0.8711 | 17.56% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4428 | 1.4423 | 0.0005 | 0.03% | 1.4178 | 1.76% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4576 | 1.4570 | 0.0006 | 0.04% | 1.4303 | 1.91% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4426 | 1.4421 | 0.0005 | 0.03% | 1.4176 | 1.76% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.2237 | 21.9989 | 0.2248 | 1.02% | 19.8329 | 12.05% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.4588 | 23.2193 | 0.2395 | 1.03% | 20.846 | 12.53% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.2209 | 21.9961 | 0.2248 | 1.02% | 19.8304 | 12.05% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.7062 | 19.5069 | 0.1993 | 1.02% | 17.8056 | 10.67% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7313 | 10.6942 | 0.0371 | 0.35% | 10.237 | 4.83% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3355 | 11.3272 | 0.0083 | 0.07% | 10.9499 | 3.52% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0211 | 11.0266 | -0.0055 | -0.05% | 10.5011 | 4.95% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9979 | 9.9983 | -0.0004 | 0.00% | 10.0153 | -0.17% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0110 | 10.0114 | -0.0004 | 0.00% | 10.023 | -0.12% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9976 | 9.9981 | -0.0005 | -0.01% | 10.0151 | -0.17% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4826 | 12.4819 | 0.0007 | 0.01% | 12.569 | -0.69% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6867 | 12.6856 | 0.0011 | 0.01% | 12.7544 | -0.53% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5008 | 12.5001 | 0.0007 | 0.01% | 12.583 | -0.65% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4821 | 12.4814 | 0.0007 | 0.01% | 12.4336 | 0.39% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.0180 | 12.9072 | 0.1108 | 0.86% | 13.2746 | -1.93% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.3358 | 13.2211 | 0.1147 | 0.87% | 13.5482 | -1.57% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2484 | 13.2001 | 0.0483 | 0.37% | 12.7468 | 3.94% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2895 | 13.2537 | 0.0358 | 0.27% | 12.7572 | 4.17% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6420 | 13.6044 | 0.0376 | 0.28% | 13.0586 | 4.47% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2883 | 13.2525 | 0.0358 | 0.27% | 12.7561 | 4.17% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9483 | 11.9162 | 0.0321 | 0.27% | 11.6161 | 2.86% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7112 | 10.6826 | 0.0286 | 0.27% | 10.6088 | 0.97% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2539 | 11.2335 | 0.0204 | 0.18% | 10.7195 | 4.99% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4362 | 11.4148 | 0.0214 | 0.19% | 10.8687 | 5.22% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2537 | 11.2333 | 0.0204 | 0.18% | 10.7193 | 4.99% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3839 | 1.3786 | 0.0053 | 0.38% | 1.3037 | 6.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5209 | 1.5150 | 0.0059 | 0.39% | 1.4274 | 6.55% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3839 | 1.3786 | 0.0053 | 0.38% | 1.3037 | 6.15% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5133 | 1.5107 | 0.0026 | 0.17% | 1.3739 | 10.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5136 | 1.5110 | 0.0026 | 0.17% | 1.3741 | 10.15% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9016 | 0.8946 | 0.007 | 0.78% | 0.8385 | 7.53% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9941 | 0.9863 | 0.0078 | 0.79% | 0.9212 | 7.91% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9019 | 0.8949 | 0.007 | 0.78% | 0.8388 | 7.52% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9859 | 0.9803 | 0.0056 | 0.57% | 0.8836 | 11.58% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4387 | 1.4356 | 0.0031 | 0.22% | 1.4329 | 0.40% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5090 | 1.5056 | 0.0034 | 0.23% | 1.4994 | 0.64% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4386 | 1.4355 | 0.0031 | 0.22% | 1.4328 | 0.40% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5729 | 1.5727 | 0.0002 | 0.01% | 1.5096 | 4.19% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5731 | 1.5729 | 0.0002 | 0.01% | 1.5099 | 4.19% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8727 | 16.8302 | 0.0425 | 0.25% | 17.2011 | -1.91% |
| 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 | 16.8733 | 16.8309 | 0.0424 | 0.25% | 17.202 | -1.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4518 | 18.4441 | 0.0077 | 0.04% | 18.1282 | 1.79% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4717 | 18.4640 | 0.0077 | 0.04% | 18.1478 | 1.78% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5871 | 12.5586 | 0.0285 | 0.23% | 12.7403 | -1.20% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7621 | 10.7582 | 0.0039 | 0.04% | 10.7157 | 0.43% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7611 | 10.7572 | 0.0039 | 0.04% | 10.7147 | 0.43% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7623 | 10.7583 | 0.004 | 0.04% | 10.7159 | 0.43% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8232 | 11.8083 | 0.0149 | 0.13% | 11.6780 | 1.24% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8225 | 11.8076 | 0.0149 | 0.13% | 11.6774 | 1.24% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8235 | 11.8086 | 0.0149 | 0.13% | 11.6783 | 1.24% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.0204 | 12.9878 | 0.0326 | 0.25% | 12.5658 | 3.62% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.0204 | 12.9878 | 0.0326 | 0.25% | 12.5660 | 3.62% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2188 | 12.1833 | 0.0355 | 0.29% | 12.1084 | 0.91% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2187 | 12.1832 | 0.0355 | 0.29% | 12.2223 | -0.03% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.3641 | 13.3533 | 0.0108 | 0.08% | 12.7627 | 4.71% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.3634 | 13.3527 | 0.0107 | 0.08% | 12.7621 | 4.71% |
| 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 | 48,9516 | 48,9143 | 0,0373 | 0,08% | 48,6349 | 0,65% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,7794 | 53,6904 | 0,0890 | 0,17% | 53,0023 | 1,47% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,2791 | 59,1072 | 0,1719 | 0,29% | 57,0843 | 3,84% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4022 | 1,3992 | 0,0030 | 0,21% | 1,3978 | 0,31% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3329 | 1,3278 | 0,0051 | 0,38% | 1,2567 | 6,06% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9392 | 16,8962 | 0,0430 | 0,25% | 17,2528 | -1,82% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8654 | 0,8587 | 0,0067 | 0,78% | 0,8062 | 7,34% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6646 | 3,6404 | 0,0242 | 0,66% | 3,7051 | -1,09% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,7794 | 15,7678 | 0,0116 | 0,07% | 15,6927 | 0,55% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,1124 | 17,0687 | 0,0437 | 0,26% | 16,1617 | 5,88% |
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