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: 12/05/2017
| 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 | 10.7249 | 10.7052 | 0.0197 | 0.18% | 10.7201 | 0.04% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3985 | 11.3773 | 0.0212 | 0.19% | 11.3521 | 0.41% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2462 | 1.2457 | 0.0005 | 0.04% | 1.1746 | 6.10% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3627 | 1.3621 | 0.0006 | 0.04% | 1.2801 | 6.45% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2458 | 1.2453 | 0.0005 | 0.04% | 1.1743 | 6.09% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3549 | 1.3523 | 0.0026 | 0.19% | 1.2378 | 9.46% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3559 | 1.3534 | 0.0025 | 0.18% | 1.2387 | 9.46% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8237 | 0.8269 | -0.0032 | -0.39% | 0.8258 | -0.25% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8830 | 0.8864 | -0.0034 | -0.38% | 0.881 | 0.23% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8236 | 0.8268 | -0.0032 | -0.39% | 0.8257 | -0.25% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.7017 | 14.7368 | -0.0351 | -0.24% | 14.2838 | 2.93% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2272 | 0.2298 | -0.0026 | -1.13% | 0.1872 | 21.37% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2421 | 0.2448 | -0.0027 | -1.10% | 0.1983 | 22.09% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2273 | 0.2299 | -0.0026 | -1.13% | 0.1873 | 21.36% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8684 | 10.8525 | 0.0159 | 0.15% | 10.4884 | 3.62% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2356 | 1.2356 | 0 | 0.00% | 1.2299 | 0.46% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2356 | 1.2355 | 0.0001 | 0.01% | 1.2299 | 0.46% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3349 | 1.3338 | 0.0011 | 0.08% | 1.321 | 1.05% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3539 | 1.3528 | 0.0011 | 0.08% | 1.3385 | 1.15% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3348 | 1.3337 | 0.0011 | 0.08% | 1.3208 | 1.06% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.8930 | 11.8962 | -0.0032 | -0.03% | 11.6827 | 1.80% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9778 | 9.9809 | -0.0031 | -0.03% | 9.8542 | 1.25% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6663 | 10.6660 | 0.0003 | 0.00% | 10.2339 | 4.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6668 | 10.6664 | 0.0004 | 0.00% | 10.2328 | 4.24% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9386 | 11.9381 | 0.0005 | 0.00% | 11.4058 | 4.67% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3276 | 10.3276 | 0 | 0.00% | 9.9108 | 4.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4427 | 10.4394 | 0.0033 | 0.03% | 9.9601 | 4.85% |
| 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 | 1.0633 | 1.0761 | -0.0128 | -1.19% | 0.8711 | 22.06% |
| 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 | 1.0633 | 1.0761 | -0.0128 | -1.19% | 0.8711 | 22.06% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4444 | 1.4446 | -0.0002 | -0.01% | 1.4178 | 1.88% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4592 | 1.4594 | -0.0002 | -0.01% | 1.4303 | 2.02% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4441 | 1.4443 | -0.0002 | -0.01% | 1.4176 | 1.87% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.2054 | 22.2746 | -0.0692 | -0.31% | 19.8329 | 11.96% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.4424 | 23.5148 | -0.0724 | -0.31% | 20.846 | 12.46% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.2025 | 22.2717 | -0.0692 | -0.31% | 19.8304 | 11.96% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.6900 | 19.7513 | -0.0613 | -0.31% | 17.8056 | 10.58% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.8081 | 10.7792 | 0.0289 | 0.27% | 10.237 | 5.58% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3909 | 11.3608 | 0.0301 | 0.26% | 10.9499 | 4.03% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0605 | 11.0470 | 0.0135 | 0.12% | 10.5011 | 5.33% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9972 | 9.9974 | -0.0002 | 0.00% | 10.0153 | -0.18% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0105 | 10.0107 | -0.0002 | 0.00% | 10.023 | -0.12% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9969 | 9.9971 | -0.0002 | 0.00% | 10.0151 | -0.18% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5196 | 12.5105 | 0.0091 | 0.07% | 12.569 | -0.39% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7250 | 12.7155 | 0.0095 | 0.07% | 12.7544 | -0.23% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5379 | 12.5287 | 0.0092 | 0.07% | 12.583 | -0.36% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5191 | 12.5099 | 0.0092 | 0.07% | 12.4336 | 0.69% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.1494 | 13.2476 | -0.0982 | -0.74% | 13.2746 | -0.94% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.4720 | 13.5722 | -0.1002 | -0.74% | 13.5482 | -0.56% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3212 | 13.2978 | 0.0234 | 0.18% | 12.7468 | 4.51% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3215 | 13.3300 | -0.0085 | -0.06% | 12.7572 | 4.42% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6761 | 13.6845 | -0.0084 | -0.06% | 13.0586 | 4.73% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3203 | 13.3288 | -0.0085 | -0.06% | 12.7561 | 4.42% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9771 | 11.9847 | -0.0076 | -0.06% | 11.6161 | 3.11% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7621 | 10.7577 | 0.0044 | 0.04% | 10.6088 | 1.45% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2690 | 11.2712 | -0.0022 | -0.02% | 10.7195 | 5.13% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4523 | 11.4543 | -0.002 | -0.02% | 10.8687 | 5.37% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2688 | 11.2710 | -0.0022 | -0.02% | 10.7193 | 5.13% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3915 | 1.3937 | -0.0022 | -0.16% | 1.3037 | 6.73% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5294 | 1.5318 | -0.0024 | -0.16% | 1.4274 | 7.15% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3915 | 1.3937 | -0.0022 | -0.16% | 1.3037 | 6.73% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5130 | 1.5131 | -0.0001 | -0.01% | 1.3739 | 10.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5133 | 1.5134 | -0.0001 | -0.01% | 1.3741 | 10.13% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9194 | 0.9202 | -0.0008 | -0.09% | 0.8385 | 9.65% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0138 | 1.0147 | -0.0009 | -0.09% | 0.9212 | 10.05% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9197 | 0.9205 | -0.0008 | -0.09% | 0.8388 | 9.64% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9996 | 0.9991 | 0.0005 | 0.05% | 0.8836 | 13.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4451 | 1.4464 | -0.0013 | -0.09% | 1.4329 | 0.85% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5158 | 1.5171 | -0.0013 | -0.09% | 1.4994 | 1.09% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4450 | 1.4463 | -0.0013 | -0.09% | 1.4328 | 0.85% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5709 | 1.5700 | 0.0009 | 0.06% | 1.5096 | 4.06% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5711 | 1.5702 | 0.0009 | 0.06% | 1.5099 | 4.05% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8778 | 16.9195 | -0.0417 | -0.25% | 17.2011 | -1.88% |
| 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 | 16.8785 | 16.9202 | -0.0417 | -0.25% | 17.202 | -1.88% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3528 | 18.3711 | -0.0183 | -0.10% | 18.1282 | 1.24% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3726 | 18.3909 | -0.0183 | -0.10% | 18.1478 | 1.24% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6643 | 12.6750 | -0.0107 | -0.08% | 12.7403 | -0.60% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7641 | 10.7627 | 0.0014 | 0.01% | 10.7157 | 0.45% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7631 | 10.7617 | 0.0014 | 0.01% | 10.7147 | 0.45% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7642 | 10.7628 | 0.0014 | 0.01% | 10.7159 | 0.45% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8350 | 11.8338 | 0.0012 | 0.01% | 11.6780 | 1.34% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8343 | 11.8331 | 0.0012 | 0.01% | 11.6774 | 1.34% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8352 | 11.8340 | 0.0012 | 0.01% | 11.6783 | 1.34% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.0382 | 13.0467 | -0.0085 | -0.07% | 12.5658 | 3.76% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.0382 | 13.0467 | -0.0085 | -0.07% | 12.5660 | 3.76% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2694 | 12.2789 | -0.0095 | -0.08% | 12.1084 | 1.33% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2692 | 12.2788 | -0.0096 | -0.08% | 12.2223 | 0.38% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.3434 | 13.3341 | 0.0093 | 0.07% | 12.7627 | 4.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.3427 | 13.3334 | 0.0093 | 0.07% | 12.7621 | 4.55% |
| 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 | 48,9196 | 48,9563 | -0,0367 | -0,07% | 48,6349 | 0,59% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,7879 | 53,8297 | -0,0418 | -0,08% | 53,0023 | 1,48% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,3103 | 59,4013 | -0,0910 | -0,15% | 57,0843 | 3,90% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4084 | 1,4097 | -0,0013 | -0,09% | 1,3978 | 0,76% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3401 | 1,3422 | -0,0021 | -0,16% | 1,2567 | 6,64% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9449 | 16,9866 | -0,0417 | -0,25% | 17,2528 | -1,78% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8824 | 0,8832 | -0,0008 | -0,09% | 0,8062 | 9,45% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6942 | 3,7118 | -0,0176 | -0,47% | 3,7051 | -0,29% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,8183 | 15,7990 | 0,0193 | 0,12% | 15,6927 | 0,80% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,3246 | 17,2722 | 0,0524 | 0,30% | 16,1617 | 7,20% |
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