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: 22/05/2017
| 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 | 10.6909 | 10.7107 | -0.0198 | -0.18% | 10.7201 | -0.27% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3659 | 11.3859 | -0.0200 | -0.18% | 11.3521 | 0.12% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2175 | 1.2199 | -0.0024 | -0.20% | 1.1746 | 3.65% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3317 | 1.3342 | -0.0025 | -0.19% | 1.2801 | 4.03% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2171 | 1.2195 | -0.0024 | -0.20% | 1.1743 | 3.64% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3683 | 1.3632 | 0.0051 | 0.37% | 1.2378 | 10.54% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3694 | 1.3643 | 0.0051 | 0.37% | 1.2387 | 10.55% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8073 | 0.8056 | 0.0017 | 0.21% | 0.8258 | -2.24% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8656 | 0.8638 | 0.0018 | 0.21% | 0.881 | -1.75% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8072 | 0.8055 | 0.0017 | 0.21% | 0.8257 | -2.24% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.8938 | 14.7788 | 0.115 | 0.78% | 14.2838 | 4.27% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2261 | 0.2248 | 0.0013 | 0.58% | 0.1872 | 20.78% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2409 | 0.2396 | 0.0013 | 0.54% | 0.1983 | 21.48% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2262 | 0.2249 | 0.0013 | 0.58% | 0.1873 | 20.77% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8740 | 10.8769 | -0.0029 | -0.03% | 10.4884 | 3.68% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2359 | 1.2358 | 0.0001 | 0.01% | 1.2299 | 0.49% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2359 | 1.2358 | 0.0001 | 0.01% | 1.2299 | 0.49% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3331 | 1.3339 | -0.0008 | -0.06% | 1.321 | 0.92% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3522 | 1.3530 | -0.0008 | -0.06% | 1.3385 | 1.02% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3330 | 1.3338 | -0.0008 | -0.06% | 1.3208 | 0.92% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9081 | 11.9054 | 0.0027 | 0.02% | 11.6827 | 1.93% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9864 | 9.9854 | 0.001 | 0.01% | 9.8542 | 1.34% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6672 | 10.6634 | 0.0038 | 0.04% | 10.2339 | 4.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6678 | 10.6640 | 0.0038 | 0.04% | 10.2328 | 4.25% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9457 | 11.9411 | 0.0046 | 0.04% | 11.4058 | 4.73% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3304 | 10.3274 | 0.003 | 0.03% | 9.9108 | 4.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4348 | 10.4351 | -0.0003 | 0.00% | 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 | 1.0566 | 1.0503 | 0.0063 | 0.60% | 0.8711 | 21.29% |
| 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 | 1.0567 | 1.0504 | 0.0063 | 0.60% | 0.8711 | 21.31% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4456 | 1.4449 | 0.0007 | 0.05% | 1.4178 | 1.96% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4606 | 1.4598 | 0.0008 | 0.05% | 1.4303 | 2.12% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4453 | 1.4447 | 0.0006 | 0.04% | 1.4176 | 1.95% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.3309 | 22.1969 | 0.1340 | 0.60% | 19.8329 | 12.60% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.5827 | 23.4389 | 0.1438 | 0.61% | 20.846 | 13.13% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.3279 | 22.1940 | 0.1339 | 0.60% | 19.8304 | 12.59% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.8012 | 19.6824 | 0.1188 | 0.60% | 17.8056 | 11.21% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7594 | 10.7470 | 0.0124 | 0.12% | 10.237 | 5.10% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4048 | 11.4006 | 0.0042 | 0.04% | 10.9499 | 4.15% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0543 | 11.0598 | -0.0055 | -0.05% | 10.5011 | 5.27% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9956 | 9.9960 | -0.0004 | 0.00% | 10.0153 | -0.20% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0093 | 10.0096 | -0.0003 | 0.00% | 10.023 | -0.14% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9953 | 9.9957 | -0.0004 | 0.00% | 10.0151 | -0.20% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4007 | 12.4264 | -0.0257 | -0.21% | 12.569 | -1.34% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6057 | 12.6314 | -0.0257 | -0.20% | 12.7544 | -1.17% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4188 | 12.4446 | -0.0258 | -0.21% | 12.583 | -1.30% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4002 | 12.4259 | -0.0257 | -0.21% | 12.4336 | -0.27% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8267 | 12.8639 | -0.0372 | -0.29% | 13.2746 | -3.37% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.1451 | 13.1822 | -0.0371 | -0.28% | 13.5482 | -2.98% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3138 | 13.3169 | -0.0031 | -0.02% | 12.7468 | 4.45% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3279 | 13.3105 | 0.0174 | 0.13% | 12.7572 | 4.47% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6856 | 13.6668 | 0.0188 | 0.14% | 13.0586 | 4.80% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3267 | 13.3093 | 0.0174 | 0.13% | 12.7561 | 4.47% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9828 | 11.9671 | 0.0157 | 0.13% | 11.6161 | 3.16% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7689 | 10.7669 | 0.002 | 0.02% | 10.6088 | 1.51% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2070 | 11.2061 | 0.0009 | 0.01% | 10.7195 | 4.55% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3913 | 11.3898 | 0.0015 | 0.01% | 10.8687 | 4.81% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2068 | 11.2059 | 0.0009 | 0.01% | 10.7193 | 4.55% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3615 | 1.3625 | -0.001 | -0.07% | 1.3037 | 4.43% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4969 | 1.4979 | -0.001 | -0.07% | 1.4274 | 4.87% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3615 | 1.3624 | -0.0009 | -0.07% | 1.3037 | 4.43% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5303 | 1.5227 | 0.0076 | 0.50% | 1.3739 | 11.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5306 | 1.5230 | 0.0076 | 0.50% | 1.3741 | 11.39% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8907 | 0.8920 | -0.0013 | -0.15% | 0.8385 | 6.23% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9824 | 0.9838 | -0.0014 | -0.14% | 0.9212 | 6.64% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8910 | 0.8923 | -0.0013 | -0.15% | 0.8388 | 6.22% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0011 | 0.9969 | 0.0042 | 0.42% | 0.8836 | 13.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4205 | 1.4215 | -0.001 | -0.07% | 1.4329 | -0.87% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4902 | 1.4911 | -0.0009 | -0.06% | 1.4994 | -0.61% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4204 | 1.4214 | -0.001 | -0.07% | 1.4328 | -0.87% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5962 | 1.5882 | 0.008 | 0.50% | 1.5096 | 5.74% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5964 | 1.5884 | 0.008 | 0.50% | 1.5099 | 5.73% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5217 | 16.5199 | 0.0018 | 0.01% | 17.2011 | -3.95% |
| 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 | 16.5224 | 16.5206 | 0.0018 | 0.01% | 17.202 | -3.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5717 | 18.4641 | 0.1076 | 0.58% | 18.1282 | 2.45% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5918 | 18.4840 | 0.1078 | 0.58% | 18.1478 | 2.45% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3487 | 12.3871 | -0.0384 | -0.31% | 12.7403 | -3.07% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7424 | 10.7450 | -0.0026 | -0.02% | 10.7157 | 0.25% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7414 | 10.7440 | -0.0026 | -0.02% | 10.7147 | 0.25% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7426 | 10.7452 | -0.0026 | -0.02% | 10.7159 | 0.25% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7486 | 11.7559 | -0.0073 | -0.06% | 11.6780 | 0.60% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7478 | 11.7551 | -0.0073 | -0.06% | 11.6774 | 0.60% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7488 | 11.7562 | -0.0074 | -0.06% | 11.6783 | 0.60% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8501 | 12.8564 | -0.0063 | -0.05% | 12.5658 | 2.26% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8502 | 12.8564 | -0.0062 | -0.05% | 12.5660 | 2.26% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9193 | 11.9512 | -0.0319 | -0.27% | 12.1084 | -1.56% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.9192 | 11.9511 | -0.0319 | -0.27% | 12.2223 | -2.48% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4001 | 13.3595 | 0.0406 | 0.30% | 12.7627 | 4.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.3994 | 13.3588 | 0.0406 | 0.30% | 12.7621 | 4.99% |
| 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 | 48,9921 | 48,9963 | -0,0042 | -0,01% | 48,6349 | 0,73% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,5820 | 53,6072 | -0,0252 | -0,05% | 53,0023 | 1,09% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,6594 | 58,6788 | -0,0194 | -0,03% | 57,0843 | 2,76% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3843 | 1,3853 | -0,0010 | -0,07% | 1,3978 | -0,97% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3111 | 1,3121 | -0,0010 | -0,08% | 1,2567 | 4,33% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5884 | 16,5863 | 0,0021 | 0,01% | 17,2528 | -3,85% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8547 | 0,8560 | -0,0013 | -0,15% | 0,8062 | 6,02% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6325 | 3,6247 | 0,0078 | 0,22% | 3,7051 | -1,96% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,8652 | 15,8488 | 0,0164 | 0,10% | 15,6927 | 1,10% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,3946 | 17,2988 | 0,0958 | 0,55% | 16,1617 | 7,63% |
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