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: 24/05/2017
| 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 | 10.6803 | 10.6729 | 0.0074 | 0.07% | 10.7201 | -0.37% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3555 | 11.3470 | 0.0085 | 0.07% | 11.3521 | 0.03% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2250 | 1.2227 | 0.0023 | 0.19% | 1.1746 | 4.29% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3400 | 1.3374 | 0.0026 | 0.19% | 1.2801 | 4.68% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2246 | 1.2224 | 0.0022 | 0.18% | 1.1743 | 4.28% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3706 | 1.3708 | -0.0002 | -0.01% | 1.2378 | 10.73% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3717 | 1.3719 | -0.0002 | -0.01% | 1.2387 | 10.74% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8089 | 0.8082 | 0.0007 | 0.09% | 0.8258 | -2.05% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8675 | 0.8667 | 0.0008 | 0.09% | 0.881 | -1.53% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8088 | 0.8082 | 0.0006 | 0.07% | 0.8257 | -2.05% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.8579 | 14.8747 | -0.0168 | -0.11% | 14.2838 | 4.02% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2191 | 0.2246 | -0.0055 | -2.45% | 0.1872 | 17.04% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2335 | 0.2394 | -0.0059 | -2.46% | 0.1983 | 17.75% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2192 | 0.2247 | -0.0055 | -2.45% | 0.1873 | 17.03% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.7939 | 10.8434 | -0.0495 | -0.46% | 10.4884 | 2.91% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2361 | 1.2360 | 0.0001 | 0.01% | 1.2299 | 0.50% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2360 | 1.2359 | 0.0001 | 0.01% | 1.2299 | 0.50% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3338 | 1.3325 | 0.0013 | 0.10% | 1.321 | 0.97% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3529 | 1.3516 | 0.0013 | 0.10% | 1.3385 | 1.08% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3337 | 1.3324 | 0.0013 | 0.10% | 1.3208 | 0.98% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9054 | 11.9079 | -0.0025 | -0.02% | 11.6827 | 1.91% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9833 | 9.9859 | -0.0026 | -0.03% | 9.8542 | 1.31% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6718 | 10.6752 | -0.0034 | -0.03% | 10.2339 | 4.28% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6724 | 10.6758 | -0.0034 | -0.03% | 10.2328 | 4.30% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9521 | 11.9560 | -0.0039 | -0.03% | 11.4058 | 4.79% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3352 | 10.3389 | -0.0037 | -0.04% | 9.9108 | 4.28% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4421 | 10.4463 | -0.0042 | -0.04% | 9.9601 | 4.84% |
| 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 | 1.0209 | 1.0491 | -0.0282 | -2.69% | 0.8711 | 17.20% |
| 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 | 1.0209 | 1.0492 | -0.0283 | -2.70% | 0.8711 | 17.20% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4435 | 1.4449 | -0.0014 | -0.10% | 1.4178 | 1.81% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4585 | 1.4600 | -0.0015 | -0.10% | 1.4303 | 1.97% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4432 | 1.4447 | -0.0015 | -0.10% | 1.4176 | 1.81% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 21.6271 | 22.1017 | -0.4746 | -2.15% | 19.8329 | 9.05% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 22.8409 | 23.3414 | -0.5005 | -2.14% | 20.846 | 9.57% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 21.6243 | 22.0988 | -0.4745 | -2.15% | 19.8304 | 9.05% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.1772 | 19.5981 | -0.4209 | -2.15% | 17.8056 | 7.70% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.6632 | 10.7270 | -0.0638 | -0.59% | 10.237 | 4.16% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3076 | 11.3676 | -0.06 | -0.53% | 10.9499 | 3.27% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9719 | 11.0224 | -0.0505 | -0.46% | 10.5011 | 4.48% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9952 | 9.9954 | -0.0002 | 0.00% | 10.0153 | -0.20% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0091 | 10.0092 | -0.0001 | 0.00% | 10.023 | -0.14% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9950 | 9.9951 | -0.0001 | 0.00% | 10.0151 | -0.20% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4195 | 12.4041 | 0.0154 | 0.12% | 12.569 | -1.19% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6251 | 12.6093 | 0.0158 | 0.13% | 12.7544 | -1.01% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4369 | 12.4223 | 0.0146 | 0.12% | 12.583 | -1.16% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4190 | 12.4036 | 0.0154 | 0.12% | 12.4336 | -0.12% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8621 | 12.8848 | -0.0227 | -0.18% | 13.2746 | -3.11% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.1822 | 13.2051 | -0.0229 | -0.17% | 13.5482 | -2.70% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.1805 | 13.2720 | -0.0915 | -0.69% | 12.7468 | 3.40% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2302 | 13.2886 | -0.0584 | -0.44% | 12.7572 | 3.71% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.5858 | 13.6456 | -0.0598 | -0.44% | 13.0586 | 4.04% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2289 | 13.2874 | -0.0585 | -0.44% | 12.7561 | 3.71% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8949 | 11.9475 | -0.0526 | -0.44% | 11.6161 | 2.40% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6648 | 10.7312 | -0.0664 | -0.62% | 10.6088 | 0.53% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2345 | 11.2232 | 0.0113 | 0.10% | 10.7195 | 4.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4196 | 11.4079 | 0.0117 | 0.10% | 10.8687 | 5.07% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2343 | 11.2230 | 0.0113 | 0.10% | 10.7193 | 4.80% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3711 | 1.3658 | 0.0053 | 0.39% | 1.3037 | 5.17% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5075 | 1.5018 | 0.0057 | 0.38% | 1.4274 | 5.61% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3711 | 1.3658 | 0.0053 | 0.39% | 1.3037 | 5.17% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5342 | 1.5314 | 0.0028 | 0.18% | 1.3739 | 11.67% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5346 | 1.5317 | 0.0029 | 0.19% | 1.3741 | 11.68% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8947 | 0.8932 | 0.0015 | 0.17% | 0.8385 | 6.70% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9869 | 0.9852 | 0.0017 | 0.17% | 0.9212 | 7.13% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8950 | 0.8935 | 0.0015 | 0.17% | 0.8388 | 6.70% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0011 | 1.0014 | -0.0003 | -0.03% | 0.8836 | 13.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4249 | 1.4221 | 0.0028 | 0.20% | 1.4329 | -0.56% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4949 | 1.4919 | 0.003 | 0.20% | 1.4994 | -0.30% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4248 | 1.4220 | 0.0028 | 0.20% | 1.4328 | -0.56% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5941 | 1.5941 | 0 | 0.00% | 1.5096 | 5.60% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5943 | 1.5943 | 0 | 0.00% | 1.5099 | 5.59% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6720 | 16.5719 | 0.1001 | 0.60% | 17.2011 | -3.08% |
| 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 | 16.6727 | 16.5726 | 0.1001 | 0.60% | 17.202 | -3.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6574 | 18.5818 | 0.0756 | 0.41% | 18.1282 | 2.92% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6776 | 18.6019 | 0.0757 | 0.41% | 18.1478 | 2.92% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4004 | 12.3734 | 0.0270 | 0.22% | 12.7403 | -2.67% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7440 | 10.7428 | 0.0012 | 0.01% | 10.7157 | 0.26% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7431 | 10.7418 | 0.0013 | 0.01% | 10.7147 | 0.27% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7442 | 10.7430 | 0.0012 | 0.01% | 10.7159 | 0.26% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7642 | 11.7554 | 0.0088 | 0.07% | 11.6780 | 0.74% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7634 | 11.7547 | 0.0087 | 0.07% | 11.6774 | 0.74% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7644 | 11.7557 | 0.0087 | 0.07% | 11.6783 | 0.74% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8991 | 12.8724 | 0.0267 | 0.21% | 12.5658 | 2.65% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8992 | 12.8724 | 0.0268 | 0.21% | 12.5660 | 2.65% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9980 | 11.9528 | 0.0452 | 0.38% | 12.1084 | -0.91% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.9978 | 11.9527 | 0.0451 | 0.38% | 12.2223 | -1.84% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4285 | 13.4043 | 0.0242 | 0.18% | 12.7627 | 5.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4278 | 13.4036 | 0.0242 | 0.18% | 12.7621 | 5.22% |
| 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 | 48,8941 | 48,9229 | -0,0288 | -0,06% | 48,6349 | 0,53% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,5378 | 53,5358 | 0,0020 | 0,00% | 53,0023 | 1,01% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,7566 | 58,6761 | 0,0805 | 0,14% | 57,0843 | 2,93% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3886 | 1,3859 | 0,0027 | 0,19% | 1,3978 | -0,66% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3203 | 1,3153 | 0,0050 | 0,38% | 1,2567 | 5,06% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7396 | 16,6390 | 0,1006 | 0,60% | 17,2528 | -2,97% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8585 | 0,8571 | 0,0014 | 0,16% | 0,8062 | 6,49% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6320 | 3,6316 | 0,0004 | 0,01% | 3,7051 | -1,97% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,8872 | 15,8789 | 0,0083 | 0,05% | 15,6927 | 1,24% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,4443 | 17,3922 | 0,0521 | 0,30% | 16,1617 | 7,94% |
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