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: 16/05/2017
| 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 | 10.7069 | 10.7014 | 0.0055 | 0.05% | 10.7201 | -0.12% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3807 | 11.3745 | 0.0062 | 0.05% | 11.3521 | 0.25% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2403 | 1.2449 | -0.0046 | -0.37% | 1.1746 | 5.59% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3564 | 1.3614 | -0.005 | -0.37% | 1.2801 | 5.96% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2399 | 1.2445 | -0.0046 | -0.37% | 1.1743 | 5.59% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3711 | 1.3654 | 0.0057 | 0.42% | 1.2378 | 10.77% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3722 | 1.3665 | 0.0057 | 0.42% | 1.2387 | 10.78% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8270 | 0.8291 | -0.0021 | -0.25% | 0.8258 | 0.15% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8867 | 0.8889 | -0.0022 | -0.25% | 0.881 | 0.65% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8269 | 0.8290 | -0.0021 | -0.25% | 0.8257 | 0.15% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.0089 | 14.9283 | 0.0806 | 0.54% | 14.2838 | 5.08% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2265 | 0.2247 | 0.0018 | 0.80% | 0.1872 | 20.99% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2414 | 0.2394 | 0.002 | 0.84% | 0.1983 | 21.73% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2266 | 0.2248 | 0.0018 | 0.80% | 0.1873 | 20.98% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9003 | 10.8812 | 0.0191 | 0.18% | 10.4884 | 3.93% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2358 | 1.2357 | 0.0001 | 0.01% | 1.2299 | 0.48% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2357 | 1.2357 | 0 | 0.00% | 1.2299 | 0.47% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3352 | 1.3337 | 0.0015 | 0.11% | 1.321 | 1.07% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3543 | 1.3527 | 0.0016 | 0.12% | 1.3385 | 1.18% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3352 | 1.3336 | 0.0016 | 0.12% | 1.3208 | 1.09% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.8980 | 11.8984 | -0.0004 | 0.00% | 11.6827 | 1.84% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9803 | 9.9811 | -0.0008 | -0.01% | 9.8542 | 1.28% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6811 | 10.6772 | 0.0039 | 0.04% | 10.2339 | 4.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6816 | 10.6776 | 0.004 | 0.04% | 10.2328 | 4.39% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9594 | 11.9565 | 0.0029 | 0.02% | 11.4058 | 4.85% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3443 | 10.3420 | 0.0023 | 0.02% | 9.9108 | 4.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4598 | 10.4572 | 0.0026 | 0.02% | 9.9601 | 5.02% |
| 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 | 1.0584 | 1.0507 | 0.0077 | 0.73% | 0.8711 | 21.50% |
| 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 | 1.0585 | 1.0508 | 0.0077 | 0.73% | 0.8711 | 21.51% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4442 | 1.4443 | -0.0001 | -0.01% | 1.4178 | 1.86% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4591 | 1.4592 | -0.0001 | -0.01% | 1.4303 | 2.01% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4440 | 1.4441 | -0.0001 | -0.01% | 1.4176 | 1.86% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.1805 | 22.1929 | -0.0124 | -0.06% | 19.8329 | 11.84% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.4193 | 23.4316 | -0.0123 | -0.05% | 20.846 | 12.34% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.1776 | 22.1900 | -0.0124 | -0.06% | 19.8304 | 11.84% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.6679 | 19.6789 | -0.011 | -0.06% | 17.8056 | 10.46% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.8431 | 10.8245 | 0.0186 | 0.17% | 10.237 | 5.92% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4267 | 11.3974 | 0.0293 | 0.26% | 10.9499 | 4.35% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0790 | 11.0509 | 0.0281 | 0.25% | 10.5011 | 5.50% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9965 | 9.9967 | -0.0002 | 0.00% | 10.0153 | -0.19% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0100 | 10.0101 | -0.0001 | 0.00% | 10.023 | -0.13% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9962 | 9.9964 | -0.0002 | 0.00% | 10.0151 | -0.19% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4585 | 12.4816 | -0.0231 | -0.19% | 12.569 | -0.88% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6635 | 12.6868 | -0.0233 | -0.18% | 12.7544 | -0.71% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4767 | 12.4998 | -0.0231 | -0.18% | 12.583 | -0.84% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4580 | 12.4811 | -0.0231 | -0.19% | 12.4336 | 0.20% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.9954 | 13.1066 | -0.1112 | -0.85% | 13.2746 | -2.10% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.3157 | 13.4293 | -0.1136 | -0.85% | 13.5482 | -1.72% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3350 | 13.3263 | 0.0087 | 0.07% | 12.7468 | 4.61% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3185 | 13.3259 | -0.0074 | -0.06% | 12.7572 | 4.40% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6742 | 13.6815 | -0.0073 | -0.05% | 13.0586 | 4.71% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3173 | 13.3248 | -0.0075 | -0.06% | 12.7561 | 4.40% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9743 | 11.9810 | -0.0067 | -0.06% | 11.6161 | 3.08% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7820 | 10.7594 | 0.0226 | 0.21% | 10.6088 | 1.63% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2720 | 11.2717 | 0.0003 | 0.00% | 10.7195 | 5.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4562 | 11.4557 | 0.0005 | 0.00% | 10.8687 | 5.41% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2718 | 11.2715 | 0.0003 | 0.00% | 10.7193 | 5.15% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3838 | 1.3903 | -0.0065 | -0.47% | 1.3037 | 6.14% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5212 | 1.5283 | -0.0071 | -0.46% | 1.4274 | 6.57% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3838 | 1.3903 | -0.0065 | -0.47% | 1.3037 | 6.14% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5300 | 1.5251 | 0.0049 | 0.32% | 1.3739 | 11.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5303 | 1.5254 | 0.0049 | 0.32% | 1.3741 | 11.37% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9126 | 0.9182 | -0.0056 | -0.61% | 0.8385 | 8.84% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0064 | 1.0126 | -0.0062 | -0.61% | 0.9212 | 9.25% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9129 | 0.9185 | -0.0056 | -0.61% | 0.8388 | 8.83% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0089 | 1.0072 | 0.0017 | 0.17% | 0.8836 | 14.18% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4347 | 1.4413 | -0.0066 | -0.46% | 1.4329 | 0.13% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5049 | 1.5119 | -0.007 | -0.46% | 1.4994 | 0.37% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4346 | 1.4413 | -0.0067 | -0.46% | 1.4328 | 0.13% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5858 | 1.5806 | 0.0052 | 0.33% | 1.5096 | 5.05% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5860 | 1.5808 | 0.0052 | 0.33% | 1.5099 | 5.04% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5698 | 16.7994 | -0.2296 | -1.37% | 17.2011 | -3.67% |
| 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 | 16.5705 | 16.8001 | -0.2296 | -1.37% | 17.202 | -3.67% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3210 | 18.4288 | -0.1078 | -0.58% | 18.1282 | 1.06% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3408 | 18.4487 | -0.1079 | -0.58% | 18.1478 | 1.06% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5209 | 12.5850 | -0.0641 | -0.51% | 12.7403 | -1.72% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7569 | 10.7608 | -0.0039 | -0.04% | 10.7157 | 0.38% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7560 | 10.7598 | -0.0038 | -0.04% | 10.7147 | 0.39% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7571 | 10.7610 | -0.0039 | -0.04% | 10.7159 | 0.38% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8039 | 11.8231 | -0.0192 | -0.16% | 11.6780 | 1.08% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8032 | 11.8224 | -0.0192 | -0.16% | 11.6774 | 1.08% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8041 | 11.8234 | -0.0193 | -0.16% | 11.6783 | 1.08% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9892 | 13.0315 | -0.0423 | -0.32% | 12.5658 | 3.37% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9893 | 13.0316 | -0.0423 | -0.32% | 12.5660 | 3.37% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1099 | 12.2088 | -0.0989 | -0.81% | 12.1084 | 0.01% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1098 | 12.2087 | -0.0989 | -0.81% | 12.2223 | -0.92% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.3916 | 13.3947 | -0.0031 | -0.02% | 12.7627 | 4.93% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.3909 | 13.3940 | -0.0031 | -0.02% | 12.7621 | 4.93% |
| 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 | 48,9174 | 48,9618 | -0,0444 | -0,09% | 48,6349 | 0,58% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,6796 | 53,7966 | -0,1170 | -0,22% | 53,0023 | 1,28% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,1242 | 59,3492 | -0,2250 | -0,38% | 57,0843 | 3,57% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3982 | 1,4047 | -0,0065 | -0,46% | 1,3978 | 0,03% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3327 | 1,3390 | -0,0063 | -0,47% | 1,2567 | 6,05% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6361 | 16,8665 | -0,2304 | -1,37% | 17,2528 | -3,57% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8758 | 0,8812 | -0,0054 | -0,61% | 0,8062 | 8,63% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7111 | 3,7225 | -0,0114 | -0,31% | 3,7051 | 0,16% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,8538 | 15,8512 | 0,0026 | 0,02% | 15,6927 | 1,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,3289 | 17,3280 | 0,0009 | 0,01% | 16,1617 | 7,22% |
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