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: 19/05/2017
| 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 | 10.7107 | 10.6851 | 0.0256 | 0.24% | 10.7201 | -0.09% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3859 | 11.3584 | 0.0275 | 0.24% | 11.3521 | 0.30% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2199 | 1.2149 | 0.0050 | 0.41% | 1.1746 | 3.86% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3342 | 1.3287 | 0.0055 | 0.41% | 1.2801 | 4.23% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2195 | 1.2145 | 0.005 | 0.41% | 1.1743 | 3.85% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3632 | 1.3516 | 0.0116 | 0.86% | 1.2378 | 10.13% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3643 | 1.3526 | 0.0117 | 0.87% | 1.2387 | 10.14% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8056 | 0.7973 | 0.0083 | 1.04% | 0.8258 | -2.45% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8638 | 0.8549 | 0.0089 | 1.04% | 0.881 | -1.95% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8055 | 0.7973 | 0.0082 | 1.03% | 0.8257 | -2.45% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.7788 | 14.5618 | 0.217 | 1.49% | 14.2838 | 3.47% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2248 | 0.2243 | 0.0005 | 0.22% | 0.1872 | 20.09% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2396 | 0.2390 | 0.0006 | 0.25% | 0.1983 | 20.83% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2249 | 0.2244 | 0.0005 | 0.22% | 0.1873 | 20.07% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8769 | 10.8555 | 0.0214 | 0.20% | 10.4884 | 3.70% |
| 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 | 1.2358 | 1.2357 | 0.0001 | 0.01% | 1.2299 | 0.48% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3339 | 1.3312 | 0.0027 | 0.20% | 1.321 | 0.98% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3530 | 1.3502 | 0.0028 | 0.21% | 1.3385 | 1.08% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3338 | 1.3311 | 0.0027 | 0.20% | 1.3208 | 0.98% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9054 | 11.9036 | 0.0018 | 0.02% | 11.6827 | 1.91% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9854 | 9.9843 | 0.0011 | 0.01% | 9.8542 | 1.33% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6634 | 10.6462 | 0.0172 | 0.16% | 10.2339 | 4.20% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6640 | 10.6467 | 0.0173 | 0.16% | 10.2328 | 4.21% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9411 | 11.9227 | 0.0184 | 0.15% | 11.4058 | 4.69% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3274 | 10.3118 | 0.0156 | 0.15% | 9.9108 | 4.20% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4351 | 10.4157 | 0.0194 | 0.19% | 9.9601 | 4.77% |
| 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 | 1.0503 | 1.0479 | 0.0024 | 0.23% | 0.8711 | 20.57% |
| 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 | 1.0504 | 1.0479 | 0.0025 | 0.24% | 0.8711 | 20.58% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4449 | 1.4442 | 0.0007 | 0.05% | 1.4178 | 1.91% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4598 | 1.4591 | 0.0007 | 0.05% | 1.4303 | 2.06% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4447 | 1.4440 | 0.0007 | 0.05% | 1.4176 | 1.91% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.1969 | 22.0945 | 0.1024 | 0.46% | 19.8329 | 11.92% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.4389 | 23.3300 | 0.1089 | 0.47% | 20.846 | 12.44% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.1940 | 22.0916 | 0.1024 | 0.46% | 19.8304 | 11.92% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.6824 | 19.5916 | 0.0908 | 0.46% | 17.8056 | 10.54% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7470 | 10.7344 | 0.0126 | 0.12% | 10.237 | 4.98% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4006 | 11.3740 | 0.0266 | 0.23% | 10.9499 | 4.12% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0598 | 11.0303 | 0.0295 | 0.27% | 10.5011 | 5.32% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9960 | 9.9962 | -0.0002 | 0.00% | 10.0153 | -0.19% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0096 | 10.0098 | -0.0002 | 0.00% | 10.023 | -0.13% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9957 | 9.9959 | -0.0002 | 0.00% | 10.0151 | -0.19% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4264 | 12.4392 | -0.0128 | -0.10% | 12.569 | -1.13% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6314 | 12.6442 | -0.0128 | -0.10% | 12.7544 | -0.96% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4446 | 12.4573 | -0.0127 | -0.10% | 12.583 | -1.10% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4259 | 12.4387 | -0.0128 | -0.10% | 12.4336 | -0.06% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8639 | 12.9674 | -0.1035 | -0.80% | 13.2746 | -3.09% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.1822 | 13.2878 | -0.1056 | -0.79% | 13.5482 | -2.70% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3169 | 13.2640 | 0.0529 | 0.40% | 12.7468 | 4.47% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3105 | 13.2990 | 0.0115 | 0.09% | 12.7572 | 4.34% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6668 | 13.6547 | 0.0121 | 0.09% | 13.0586 | 4.66% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3093 | 13.2978 | 0.0115 | 0.09% | 12.7561 | 4.34% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9671 | 11.9567 | 0.0104 | 0.09% | 11.6161 | 3.02% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7669 | 10.7386 | 0.0283 | 0.26% | 10.6088 | 1.49% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2061 | 11.1622 | 0.0439 | 0.39% | 10.7195 | 4.54% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3898 | 11.3449 | 0.0449 | 0.40% | 10.8687 | 4.79% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2059 | 11.1620 | 0.0439 | 0.39% | 10.7193 | 4.54% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3625 | 1.3541 | 0.0084 | 0.62% | 1.3037 | 4.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4979 | 1.4886 | 0.0093 | 0.62% | 1.4274 | 4.94% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3624 | 1.3540 | 0.0084 | 0.62% | 1.3037 | 4.50% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5227 | 1.5066 | 0.0161 | 1.07% | 1.3739 | 10.83% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5230 | 1.5069 | 0.0161 | 1.07% | 1.3741 | 10.84% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8920 | 0.8968 | -0.0048 | -0.54% | 0.8385 | 6.38% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9838 | 0.9891 | -0.0053 | -0.54% | 0.9212 | 6.80% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8923 | 0.8971 | -0.0048 | -0.54% | 0.8388 | 6.38% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9969 | 0.9978 | -0.0009 | -0.09% | 0.8836 | 12.82% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4215 | 1.4179 | 0.0036 | 0.25% | 1.4329 | -0.80% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4911 | 1.4873 | 0.0038 | 0.26% | 1.4994 | -0.55% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4214 | 1.4178 | 0.0036 | 0.25% | 1.4328 | -0.80% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5882 | 1.5771 | 0.0111 | 0.70% | 1.5096 | 5.21% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5884 | 1.5773 | 0.0111 | 0.70% | 1.5099 | 5.20% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5199 | 16.5113 | 0.0086 | 0.05% | 17.2011 | -3.96% |
| 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 | 16.5206 | 16.5119 | 0.0087 | 0.05% | 17.202 | -3.96% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4641 | 18.3719 | 0.0922 | 0.50% | 18.1282 | 1.85% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4840 | 18.3917 | 0.0923 | 0.50% | 18.1478 | 1.85% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3871 | 12.4207 | -0.0336 | -0.27% | 12.7403 | -2.77% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7450 | 10.7408 | 0.0042 | 0.04% | 10.7157 | 0.27% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7440 | 10.7398 | 0.0042 | 0.04% | 10.7147 | 0.27% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7452 | 10.7410 | 0.0042 | 0.04% | 10.7159 | 0.27% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7559 | 11.7417 | 0.0142 | 0.12% | 11.6780 | 0.67% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7551 | 11.7410 | 0.0141 | 0.12% | 11.6774 | 0.67% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7562 | 11.7420 | 0.0142 | 0.12% | 11.6783 | 0.67% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8564 | 12.8204 | 0.036 | 0.28% | 12.5658 | 2.31% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8564 | 12.8204 | 0.036 | 0.28% | 12.5660 | 2.31% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9512 | 11.9536 | -0.0024 | -0.02% | 12.1084 | -1.30% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.9511 | 11.9535 | -0.0024 | -0.02% | 12.2223 | -2.22% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.3595 | 13.3023 | 0.0572 | 0.43% | 12.7627 | 4.68% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.3588 | 13.3016 | 0.0572 | 0.43% | 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 | 48,9963 | 49,0641 | -0,0678 | -0,14% | 48,6349 | 0,74% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,6072 | 53,6377 | -0,0305 | -0,06% | 53,0023 | 1,14% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,6788 | 58,6187 | 0,0601 | 0,10% | 57,0843 | 2,79% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3853 | 1,3818 | 0,0035 | 0,25% | 1,3978 | -0,89% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3121 | 1,3040 | 0,0081 | 0,62% | 1,2567 | 4,41% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5863 | 16,5775 | 0,0088 | 0,05% | 17,2528 | -3,86% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8560 | 0,8606 | -0,0046 | -0,53% | 0,8062 | 6,18% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6247 | 3,5939 | 0,0308 | 0,86% | 3,7051 | -2,17% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,8488 | 15,8466 | 0,0022 | 0,01% | 15,6927 | 0,99% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,2988 | 17,2397 | 0,0591 | 0,34% | 16,1617 | 7,04% |
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