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: 18/05/2017
| 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 | 10.6851 | 10.7279 | -0.0428 | -0.40% | 10.7201 | -0.33% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3584 | 11.4036 | -0.0452 | -0.40% | 11.3521 | 0.06% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2149 | 1.2170 | -0.0021 | -0.17% | 1.1746 | 3.43% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3287 | 1.3309 | -0.0022 | -0.17% | 1.2801 | 3.80% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2145 | 1.2166 | -0.0021 | -0.17% | 1.1743 | 3.42% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3516 | 1.3524 | -0.0008 | -0.06% | 1.2378 | 9.19% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3526 | 1.3535 | -0.0009 | -0.07% | 1.2387 | 9.20% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7973 | 0.8157 | -0.0184 | -2.26% | 0.8258 | -3.45% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8549 | 0.8745 | -0.0196 | -2.24% | 0.881 | -2.96% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7973 | 0.8156 | -0.0183 | -2.24% | 0.8257 | -3.44% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5618 | 14.8801 | -0.3183 | -2.14% | 14.2838 | 1.95% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2243 | 0.2268 | -0.0025 | -1.10% | 0.1872 | 19.82% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2390 | 0.2417 | -0.0027 | -1.12% | 0.1983 | 20.52% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2244 | 0.2269 | -0.0025 | -1.10% | 0.1873 | 19.81% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8555 | 10.8818 | -0.0263 | -0.24% | 10.4884 | 3.50% |
| 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 | 1.3312 | 1.3345 | -0.0033 | -0.25% | 1.321 | 0.77% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3502 | 1.3535 | -0.0033 | -0.24% | 1.3385 | 0.87% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3311 | 1.3344 | -0.0033 | -0.25% | 1.3208 | 0.78% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9036 | 11.9036 | 0 | 0.00% | 11.6827 | 1.89% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9843 | 9.9847 | -0.0004 | 0.00% | 9.8542 | 1.32% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6462 | 10.6579 | -0.0117 | -0.11% | 10.2339 | 4.03% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6467 | 10.6583 | -0.0116 | -0.11% | 10.2328 | 4.04% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9227 | 11.9346 | -0.0119 | -0.10% | 11.4058 | 4.53% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3118 | 10.3225 | -0.0107 | -0.10% | 9.9108 | 4.05% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4157 | 10.4279 | -0.0122 | -0.12% | 9.9601 | 4.57% |
| 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 | 1.0479 | 1.0602 | -0.0123 | -1.16% | 0.8711 | 20.30% |
| 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 | 1.0479 | 1.0603 | -0.0124 | -1.17% | 0.8711 | 20.30% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4442 | 1.4447 | -0.0005 | -0.03% | 1.4178 | 1.86% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4591 | 1.4597 | -0.0006 | -0.04% | 1.4303 | 2.01% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4440 | 1.4445 | -0.0005 | -0.03% | 1.4176 | 1.86% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.0945 | 22.1812 | -0.0867 | -0.39% | 19.8329 | 11.40% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.3300 | 23.4208 | -0.0908 | -0.39% | 20.846 | 11.92% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.0916 | 22.1783 | -0.0867 | -0.39% | 19.8304 | 11.40% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.5916 | 19.6685 | -0.0769 | -0.39% | 17.8056 | 10.03% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7344 | 10.7880 | -0.0536 | -0.50% | 10.237 | 4.86% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3740 | 11.3917 | -0.0177 | -0.16% | 10.9499 | 3.87% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0303 | 11.0544 | -0.0241 | -0.22% | 10.5011 | 5.04% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9962 | 9.9963 | -0.0001 | 0.00% | 10.0153 | -0.19% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0098 | 10.0099 | -0.0001 | 0.00% | 10.023 | -0.13% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9959 | 9.9961 | -0.0002 | 0.00% | 10.0151 | -0.19% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4392 | 12.4546 | -0.0154 | -0.12% | 12.569 | -1.03% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6442 | 12.6597 | -0.0155 | -0.12% | 12.7544 | -0.86% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4573 | 12.4727 | -0.0154 | -0.12% | 12.583 | -1.00% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4387 | 12.4540 | -0.0153 | -0.12% | 12.4336 | 0.04% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.9674 | 13.0095 | -0.0421 | -0.32% | 13.2746 | -2.31% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.2878 | 13.3306 | -0.0428 | -0.32% | 13.5482 | -1.92% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2640 | 13.2922 | -0.0282 | -0.21% | 12.7468 | 4.06% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2990 | 13.3190 | -0.0200 | -0.15% | 12.7572 | 4.25% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6547 | 13.6750 | -0.0203 | -0.15% | 13.0586 | 4.56% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2978 | 13.3178 | -0.02 | -0.15% | 12.7561 | 4.25% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9567 | 11.9747 | -0.018 | -0.15% | 11.6161 | 2.93% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7386 | 10.7657 | -0.0271 | -0.25% | 10.6088 | 1.22% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1622 | 11.2338 | -0.0716 | -0.64% | 10.7195 | 4.13% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3449 | 11.4176 | -0.0727 | -0.64% | 10.8687 | 4.38% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1620 | 11.2337 | -0.0717 | -0.64% | 10.7193 | 4.13% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3541 | 1.3637 | -0.0096 | -0.70% | 1.3037 | 3.87% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4886 | 1.4991 | -0.0105 | -0.70% | 1.4274 | 4.29% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3540 | 1.3637 | -0.0097 | -0.71% | 1.3037 | 3.86% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5066 | 1.5156 | -0.009 | -0.59% | 1.3739 | 9.66% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5069 | 1.5159 | -0.009 | -0.59% | 1.3741 | 9.66% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8968 | 0.9063 | -0.0095 | -1.05% | 0.8385 | 6.95% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9891 | 0.9995 | -0.0104 | -1.04% | 0.9212 | 7.37% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8971 | 0.9067 | -0.0096 | -1.06% | 0.8388 | 6.95% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9978 | 1.0073 | -0.0095 | -0.94% | 0.8836 | 12.92% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4179 | 1.4248 | -0.0069 | -0.48% | 1.4329 | -1.05% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4873 | 1.4946 | -0.0073 | -0.49% | 1.4994 | -0.81% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4178 | 1.4247 | -0.0069 | -0.48% | 1.4328 | -1.05% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5771 | 1.5831 | -0.006 | -0.38% | 1.5096 | 4.47% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5773 | 1.5833 | -0.006 | -0.38% | 1.5099 | 4.46% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5113 | 16.4991 | 0.0122 | 0.07% | 17.2011 | -4.01% |
| 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 | 16.5119 | 16.4998 | 0.0121 | 0.07% | 17.202 | -4.01% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3719 | 18.3386 | 0.0333 | 0.18% | 18.1282 | 1.34% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3917 | 18.3584 | 0.0333 | 0.18% | 18.1478 | 1.34% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4207 | 12.4707 | -0.0500 | -0.40% | 12.7403 | -2.51% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7408 | 10.7454 | -0.0046 | -0.04% | 10.7157 | 0.23% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7398 | 10.7444 | -0.0046 | -0.04% | 10.7147 | 0.23% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7410 | 10.7456 | -0.0046 | -0.04% | 10.7159 | 0.23% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7417 | 11.7522 | -0.0105 | -0.09% | 11.6780 | 0.55% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7410 | 11.7514 | -0.0104 | -0.09% | 11.6774 | 0.54% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7420 | 11.7524 | -0.0104 | -0.09% | 11.6783 | 0.55% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8204 | 12.8530 | -0.0326 | -0.25% | 12.5658 | 2.03% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8204 | 12.8530 | -0.0326 | -0.25% | 12.5660 | 2.02% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9536 | 11.9807 | -0.0271 | -0.23% | 12.1084 | -1.28% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.9535 | 11.9806 | -0.0271 | -0.23% | 12.2223 | -2.20% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.3023 | 13.3182 | -0.0159 | -0.12% | 12.7627 | 4.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.3016 | 13.3175 | -0.0159 | -0.12% | 12.7621 | 4.23% |
| 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 | 49,0641 | 48,9788 | 0,0853 | 0,17% | 48,6349 | 0,88% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,6377 | 53,5691 | 0,0686 | 0,13% | 53,0023 | 1,20% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,6187 | 58,6404 | -0,0217 | -0,04% | 57,0843 | 2,69% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3818 | 1,3885 | -0,0067 | -0,48% | 1,3978 | -1,14% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3040 | 1,3133 | -0,0093 | -0,71% | 1,2567 | 3,76% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5775 | 16,5652 | 0,0123 | 0,07% | 17,2528 | -3,91% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8606 | 0,8698 | -0,0092 | -1,06% | 0,8062 | 6,75% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5939 | 3,6685 | -0,0746 | -2,03% | 3,7051 | -3,00% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,8466 | 15,8453 | 0,0013 | 0,01% | 15,6927 | 0,98% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,2397 | 17,2757 | -0,0360 | -0,21% | 16,1617 | 6,67% |
©2021 Eurobank FMC-LUX