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: 09/05/2017
| 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 | 10.6879 | 10.6871 | 0.0008 | 0.01% | 10.7201 | -0.30% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3582 | 11.3571 | 0.0011 | 0.01% | 11.3521 | 0.05% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2477 | 1.2444 | 0.0033 | 0.27% | 1.1746 | 6.22% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3642 | 1.3606 | 0.0036 | 0.26% | 1.2801 | 6.57% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2473 | 1.2441 | 0.0032 | 0.26% | 1.1743 | 6.22% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3580 | 1.3607 | -0.0027 | -0.20% | 1.2378 | 9.71% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3590 | 1.3617 | -0.0027 | -0.20% | 1.2387 | 9.71% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8229 | 0.8164 | 0.0065 | 0.80% | 0.8258 | -0.35% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8820 | 0.8750 | 0.007 | 0.80% | 0.881 | 0.11% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8228 | 0.8163 | 0.0065 | 0.80% | 0.8257 | -0.35% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.7029 | 14.6539 | 0.049 | 0.33% | 14.2838 | 2.93% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2233 | 0.2188 | 0.0045 | 2.06% | 0.1872 | 19.28% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2378 | 0.2331 | 0.0047 | 2.02% | 0.1983 | 19.92% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2233 | 0.2189 | 0.0044 | 2.01% | 0.1873 | 19.22% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8436 | 10.8129 | 0.0307 | 0.28% | 10.4884 | 3.39% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2355 | 1.2354 | 0.0001 | 0.01% | 1.2299 | 0.46% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2354 | 1.2353 | 0.0001 | 0.01% | 1.2299 | 0.45% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3331 | 1.3323 | 0.0008 | 0.06% | 1.321 | 0.92% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3520 | 1.3513 | 0.0007 | 0.05% | 1.3385 | 1.01% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3330 | 1.3322 | 0.0008 | 0.06% | 1.3208 | 0.92% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.8842 | 11.8791 | 0.0051 | 0.04% | 11.6827 | 1.72% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9716 | 9.9678 | 0.0038 | 0.04% | 9.8542 | 1.19% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6683 | 10.6624 | 0.0059 | 0.06% | 10.2339 | 4.24% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6687 | 10.6628 | 0.0059 | 0.06% | 10.2328 | 4.26% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9406 | 11.9347 | 0.0059 | 0.05% | 11.4058 | 4.69% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3304 | 10.3257 | 0.0047 | 0.05% | 9.9108 | 4.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4451 | 10.4395 | 0.0056 | 0.05% | 9.9601 | 4.87% |
| 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 | 1.0457 | 1.0240 | 0.0217 | 2.12% | 0.8711 | 20.04% |
| 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 | 1.0458 | 1.0241 | 0.0217 | 2.12% | 0.8711 | 20.06% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4434 | 1.4428 | 0.0006 | 0.04% | 1.4178 | 1.81% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4582 | 1.4576 | 0.0006 | 0.04% | 1.4303 | 1.95% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4432 | 1.4426 | 0.0006 | 0.04% | 1.4176 | 1.81% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.3204 | 22.2237 | 0.0967 | 0.44% | 19.8329 | 12.54% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.5617 | 23.4588 | 0.1029 | 0.44% | 20.846 | 13.03% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.3176 | 22.2209 | 0.0967 | 0.44% | 19.8304 | 12.54% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.7920 | 19.7062 | 0.0858 | 0.44% | 17.8056 | 11.16% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7634 | 10.7313 | 0.0321 | 0.30% | 10.237 | 5.14% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3579 | 11.3355 | 0.0224 | 0.20% | 10.9499 | 3.73% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0422 | 11.0211 | 0.0211 | 0.19% | 10.5011 | 5.15% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9977 | 9.9979 | -0.0002 | 0.00% | 10.0153 | -0.18% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0109 | 10.0110 | -0.0001 | 0.00% | 10.023 | -0.12% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9974 | 9.9976 | -0.0002 | 0.00% | 10.0151 | -0.18% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4972 | 12.4826 | 0.0146 | 0.12% | 12.569 | -0.57% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7017 | 12.6867 | 0.015 | 0.12% | 12.7544 | -0.41% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5154 | 12.5008 | 0.0146 | 0.12% | 12.583 | -0.54% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4966 | 12.4821 | 0.0145 | 0.12% | 12.4336 | 0.51% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.0719 | 13.0180 | 0.0539 | 0.41% | 13.2746 | -1.53% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.3915 | 13.3358 | 0.0557 | 0.42% | 13.5482 | -1.16% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3048 | 13.2484 | 0.0564 | 0.43% | 12.7468 | 4.38% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3195 | 13.2895 | 0.0300 | 0.23% | 12.7572 | 4.41% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6730 | 13.6420 | 0.031 | 0.23% | 13.0586 | 4.70% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3183 | 13.2883 | 0.03 | 0.23% | 12.7561 | 4.41% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9752 | 11.9483 | 0.0269 | 0.23% | 11.6161 | 3.09% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7388 | 10.7112 | 0.0276 | 0.26% | 10.6088 | 1.23% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2766 | 11.2539 | 0.0227 | 0.20% | 10.7195 | 5.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4594 | 11.4362 | 0.0232 | 0.20% | 10.8687 | 5.43% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2764 | 11.2537 | 0.0227 | 0.20% | 10.7193 | 5.20% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3920 | 1.3839 | 0.0081 | 0.59% | 1.3037 | 6.77% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5299 | 1.5209 | 0.009 | 0.59% | 1.4274 | 7.18% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3920 | 1.3839 | 0.0081 | 0.59% | 1.3037 | 6.77% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5153 | 1.5133 | 0.002 | 0.13% | 1.3739 | 10.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5156 | 1.5136 | 0.002 | 0.13% | 1.3741 | 10.30% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9080 | 0.9016 | 0.0064 | 0.71% | 0.8385 | 8.29% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0011 | 0.9941 | 0.007 | 0.70% | 0.9212 | 8.67% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9083 | 0.9019 | 0.0064 | 0.71% | 0.8388 | 8.29% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9883 | 0.9859 | 0.0024 | 0.24% | 0.8836 | 11.85% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4423 | 1.4387 | 0.0036 | 0.25% | 1.4329 | 0.66% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5128 | 1.5090 | 0.0038 | 0.25% | 1.4994 | 0.89% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4423 | 1.4386 | 0.0037 | 0.26% | 1.4328 | 0.66% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5696 | 1.5729 | -0.0033 | -0.21% | 1.5096 | 3.97% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5698 | 1.5731 | -0.0033 | -0.21% | 1.5099 | 3.97% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8934 | 16.8727 | 0.0207 | 0.12% | 17.2011 | -1.79% |
| 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 | 16.8941 | 16.8733 | 0.0208 | 0.12% | 17.202 | -1.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3901 | 18.4518 | -0.0617 | -0.33% | 18.1282 | 1.44% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4099 | 18.4717 | -0.0618 | -0.33% | 18.1478 | 1.44% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6334 | 12.5871 | 0.0463 | 0.37% | 12.7403 | -0.84% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7660 | 10.7621 | 0.0039 | 0.04% | 10.7157 | 0.47% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7650 | 10.7611 | 0.0039 | 0.04% | 10.7147 | 0.47% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7662 | 10.7623 | 0.0039 | 0.04% | 10.7159 | 0.47% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8408 | 11.8232 | 0.0176 | 0.15% | 11.6780 | 1.39% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8401 | 11.8225 | 0.0176 | 0.15% | 11.6774 | 1.39% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8411 | 11.8235 | 0.0176 | 0.15% | 11.6783 | 1.39% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.0614 | 13.0204 | 0.041 | 0.31% | 12.5658 | 3.94% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.0615 | 13.0204 | 0.0411 | 0.32% | 12.5660 | 3.94% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2709 | 12.2188 | 0.0521 | 0.43% | 12.1084 | 1.34% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2708 | 12.2187 | 0.0521 | 0.43% | 12.2223 | 0.40% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.3598 | 13.3641 | -0.0043 | -0.03% | 12.7627 | 4.68% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.3591 | 13.3634 | -0.0043 | -0.03% | 12.7621 | 4.68% |
| 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 | 48,9822 | 48,9516 | 0,0306 | 0,06% | 48,6349 | 0,71% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,8739 | 53,7794 | 0,0945 | 0,18% | 53,0023 | 1,64% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,4816 | 59,2791 | 0,2025 | 0,34% | 57,0843 | 4,20% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4057 | 1,4022 | 0,0035 | 0,25% | 1,3978 | 0,57% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3407 | 1,3329 | 0,0078 | 0,59% | 1,2567 | 6,68% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9602 | 16,9392 | 0,0210 | 0,12% | 17,2528 | -1,70% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8715 | 0,8654 | 0,0061 | 0,70% | 0,8062 | 8,10% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6947 | 3,6646 | 0,0301 | 0,82% | 3,7051 | -0,28% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,7813 | 15,7794 | 0,0019 | 0,01% | 15,6927 | 0,56% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,1262 | 17,1124 | 0,0138 | 0,08% | 16,1617 | 5,97% |
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