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: 17/05/2017
| 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 | 10.7279 | 10.7069 | 0.0210 | 0.20% | 10.7201 | 0.07% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4036 | 11.3807 | 0.0229 | 0.20% | 11.3521 | 0.45% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2170 | 1.2403 | -0.0233 | -1.88% | 1.1746 | 3.61% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3309 | 1.3564 | -0.0255 | -1.88% | 1.2801 | 3.97% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2166 | 1.2399 | -0.0233 | -1.88% | 1.1743 | 3.60% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3524 | 1.3711 | -0.0187 | -1.36% | 1.2378 | 9.26% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3535 | 1.3722 | -0.0187 | -1.36% | 1.2387 | 9.27% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8157 | 0.8270 | -0.0113 | -1.37% | 0.8258 | -1.22% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8745 | 0.8867 | -0.0122 | -1.38% | 0.881 | -0.74% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8156 | 0.8269 | -0.0113 | -1.37% | 0.8257 | -1.22% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.8801 | 15.0089 | -0.1288 | -0.86% | 14.2838 | 4.17% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2268 | 0.2265 | 0.0003 | 0.13% | 0.1872 | 21.15% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2417 | 0.2414 | 0.0003 | 0.12% | 0.1983 | 21.89% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2269 | 0.2266 | 0.0003 | 0.13% | 0.1873 | 21.14% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8818 | 10.9003 | -0.0185 | -0.17% | 10.4884 | 3.75% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2358 | 1.2358 | 0 | 0.00% | 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 | 1.3345 | 1.3352 | -0.0007 | -0.05% | 1.321 | 1.02% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3535 | 1.3543 | -0.0008 | -0.06% | 1.3385 | 1.12% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3344 | 1.3352 | -0.0008 | -0.06% | 1.3208 | 1.03% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9036 | 11.8980 | 0.0056 | 0.05% | 11.6827 | 1.89% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9847 | 9.9803 | 0.0044 | 0.04% | 9.8542 | 1.32% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6579 | 10.6811 | -0.0232 | -0.22% | 10.2339 | 4.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6583 | 10.6816 | -0.0233 | -0.22% | 10.2328 | 4.16% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9346 | 11.9594 | -0.0248 | -0.21% | 11.4058 | 4.64% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3225 | 10.3443 | -0.0218 | -0.21% | 9.9108 | 4.15% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4279 | 10.4598 | -0.0319 | -0.30% | 9.9601 | 4.70% |
| 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 | 1.0602 | 1.0584 | 0.0018 | 0.17% | 0.8711 | 21.71% |
| 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 | 1.0603 | 1.0585 | 0.0018 | 0.17% | 0.8711 | 21.72% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4447 | 1.4442 | 0.0005 | 0.03% | 1.4178 | 1.90% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4597 | 1.4591 | 0.0006 | 0.04% | 1.4303 | 2.06% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4445 | 1.4440 | 0.0005 | 0.03% | 1.4176 | 1.90% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.1812 | 22.1805 | 0.0007 | 0.00% | 19.8329 | 11.84% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.4208 | 23.4193 | 0.0015 | 0.01% | 20.846 | 12.35% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.1783 | 22.1776 | 0.0007 | 0.00% | 19.8304 | 11.84% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.6685 | 19.6679 | 0.0006 | 0.00% | 17.8056 | 10.46% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7880 | 10.8431 | -0.0551 | -0.51% | 10.237 | 5.38% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3917 | 11.4267 | -0.035 | -0.31% | 10.9499 | 4.03% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0544 | 11.0790 | -0.0246 | -0.22% | 10.5011 | 5.27% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9963 | 9.9965 | -0.0002 | 0.00% | 10.0153 | -0.19% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0099 | 10.0100 | -0.0001 | 0.00% | 10.023 | -0.13% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9961 | 9.9962 | -0.0001 | 0.00% | 10.0151 | -0.19% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4546 | 12.4585 | -0.0039 | -0.03% | 12.569 | -0.91% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6597 | 12.6635 | -0.0038 | -0.03% | 12.7544 | -0.74% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4727 | 12.4767 | -0.004 | -0.03% | 12.583 | -0.88% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4540 | 12.4580 | -0.004 | -0.03% | 12.4336 | 0.16% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.0095 | 12.9954 | 0.0141 | 0.11% | 13.2746 | -2.00% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.3306 | 13.3157 | 0.0149 | 0.11% | 13.5482 | -1.61% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2922 | 13.3350 | -0.0428 | -0.32% | 12.7468 | 4.28% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3190 | 13.3185 | 0.0005 | 0.00% | 12.7572 | 4.40% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6750 | 13.6742 | 0.0008 | 0.01% | 13.0586 | 4.72% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3178 | 13.3173 | 0.0005 | 0.00% | 12.7561 | 4.40% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9747 | 11.9743 | 0.0004 | 0.00% | 11.6161 | 3.09% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7657 | 10.7820 | -0.0163 | -0.15% | 10.6088 | 1.48% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2338 | 11.2720 | -0.0382 | -0.34% | 10.7195 | 4.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4176 | 11.4562 | -0.0386 | -0.34% | 10.8687 | 5.05% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2337 | 11.2718 | -0.0381 | -0.34% | 10.7193 | 4.80% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3637 | 1.3838 | -0.0201 | -1.45% | 1.3037 | 4.60% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4991 | 1.5212 | -0.0221 | -1.45% | 1.4274 | 5.02% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3637 | 1.3838 | -0.0201 | -1.45% | 1.3037 | 4.60% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5156 | 1.5300 | -0.0144 | -0.94% | 1.3739 | 10.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5159 | 1.5303 | -0.0144 | -0.94% | 1.3741 | 10.32% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9063 | 0.9126 | -0.0063 | -0.69% | 0.8385 | 8.09% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9995 | 1.0064 | -0.0069 | -0.69% | 0.9212 | 8.50% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9067 | 0.9129 | -0.0062 | -0.68% | 0.8388 | 8.09% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0073 | 1.0089 | -0.0016 | -0.16% | 0.8836 | 14.00% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4248 | 1.4347 | -0.0099 | -0.69% | 1.4329 | -0.57% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4946 | 1.5049 | -0.0103 | -0.68% | 1.4994 | -0.32% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4247 | 1.4346 | -0.0099 | -0.69% | 1.4328 | -0.57% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5831 | 1.5858 | -0.0027 | -0.17% | 1.5096 | 4.87% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5833 | 1.5860 | -0.0027 | -0.17% | 1.5099 | 4.86% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4991 | 16.5698 | -0.0707 | -0.43% | 17.2011 | -4.08% |
| 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 | 16.4998 | 16.5705 | -0.0707 | -0.43% | 17.202 | -4.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3386 | 18.3210 | 0.0176 | 0.10% | 18.1282 | 1.16% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3584 | 18.3408 | 0.0176 | 0.10% | 18.1478 | 1.16% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4707 | 12.5209 | -0.0502 | -0.40% | 12.7403 | -2.12% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7454 | 10.7569 | -0.0115 | -0.11% | 10.7157 | 0.28% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7444 | 10.7560 | -0.0116 | -0.11% | 10.7147 | 0.28% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7456 | 10.7571 | -0.0115 | -0.11% | 10.7159 | 0.28% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7522 | 11.8039 | -0.0517 | -0.44% | 11.6780 | 0.64% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7514 | 11.8032 | -0.0518 | -0.44% | 11.6774 | 0.63% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7524 | 11.8041 | -0.0517 | -0.44% | 11.6783 | 0.63% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8530 | 12.9892 | -0.1362 | -1.05% | 12.5658 | 2.29% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8530 | 12.9893 | -0.1363 | -1.05% | 12.5660 | 2.28% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9807 | 12.1099 | -0.1292 | -1.07% | 12.1084 | -1.05% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.9806 | 12.1098 | -0.1292 | -1.07% | 12.2223 | -1.98% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.3182 | 13.3916 | -0.0734 | -0.55% | 12.7627 | 4.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.3175 | 13.3909 | -0.0734 | -0.55% | 12.7621 | 4.35% |
| 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 | 48,9788 | 48,9174 | 0,0614 | 0,13% | 48,6349 | 0,71% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,5691 | 53,6796 | -0,1105 | -0,21% | 53,0023 | 1,07% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,6404 | 59,1242 | -0,4838 | -0,82% | 57,0843 | 2,73% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3885 | 1,3982 | -0,0097 | -0,69% | 1,3978 | -0,67% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3133 | 1,3327 | -0,0194 | -1,46% | 1,2567 | 4,50% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5652 | 16,6361 | -0,0709 | -0,43% | 17,2528 | -3,99% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8698 | 0,8758 | -0,0060 | -0,69% | 0,8062 | 7,89% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6685 | 3,7111 | -0,0426 | -1,15% | 3,7051 | -0,99% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,8453 | 15,8538 | -0,0085 | -0,05% | 15,6927 | 0,97% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,2757 | 17,3289 | -0,0532 | -0,31% | 16,1617 | 6,89% |
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