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: 30/05/2017
| 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 | 10.6722 | 10.6628 | 0.0094 | 0.09% | 10.7201 | -0.45% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3487 | 11.3385 | 0.0102 | 0.09% | 11.3521 | -0.03% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2229 | 1.2255 | -0.0026 | -0.21% | 1.1746 | 4.11% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3379 | 1.3407 | -0.0028 | -0.21% | 1.2801 | 4.52% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2225 | 1.2251 | -0.0026 | -0.21% | 1.1743 | 4.10% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3659 | 1.3706 | -0.0047 | -0.34% | 1.2378 | 10.35% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3669 | 1.3717 | -0.0048 | -0.35% | 1.2387 | 10.35% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8031 | 0.8016 | 0.0015 | 0.19% | 0.8258 | -2.75% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8614 | 0.8598 | 0.0016 | 0.19% | 0.881 | -2.22% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8030 | 0.8015 | 0.0015 | 0.19% | 0.8257 | -2.75% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.7241 | 14.7170 | 0.0071 | 0.05% | 14.2838 | 3.08% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2221 | 0.2220 | 0.0001 | 0.05% | 0.1872 | 18.64% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2368 | 0.2366 | 0.0002 | 0.08% | 0.1983 | 19.42% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2222 | 0.2221 | 0.0001 | 0.05% | 0.1873 | 18.63% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8235 | 10.8416 | -0.0181 | -0.17% | 10.4884 | 3.19% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2363 | 1.2362 | 0.0001 | 0.01% | 1.2299 | 0.52% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2362 | 1.2362 | 0 | 0.00% | 1.2299 | 0.51% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3317 | 1.3316 | 0.0001 | 0.01% | 1.321 | 0.81% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3508 | 1.3506 | 0.0002 | 0.01% | 1.3385 | 0.92% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3316 | 1.3314 | 0.0002 | 0.02% | 1.3208 | 0.82% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9155 | 11.9137 | 0.0018 | 0.02% | 11.6827 | 1.99% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9894 | 9.9883 | 0.0011 | 0.01% | 9.8542 | 1.37% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6673 | 10.6730 | -0.0057 | -0.05% | 10.2339 | 4.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6680 | 10.6737 | -0.0057 | -0.05% | 10.2328 | 4.25% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9525 | 11.9589 | -0.0064 | -0.05% | 11.4058 | 4.79% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3334 | 10.3393 | -0.0059 | -0.06% | 9.9108 | 4.26% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4376 | 10.4466 | -0.009 | -0.09% | 9.9601 | 4.79% |
| 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 | 1.0304 | 1.0305 | -0.0001 | -0.01% | 0.8711 | 18.29% |
| 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 | 1.0305 | 1.0306 | -0.0001 | -0.01% | 0.8711 | 18.30% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4449 | 1.4453 | -0.0004 | -0.03% | 1.4178 | 1.91% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4600 | 1.4604 | -0.0004 | -0.03% | 1.4303 | 2.08% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4447 | 1.4450 | -0.0003 | -0.02% | 1.4176 | 1.91% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 21.6618 | 21.8123 | -0.1505 | -0.69% | 19.8329 | 9.22% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 22.8821 | 23.0403 | -0.1582 | -0.69% | 20.846 | 9.77% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 21.6590 | 21.8094 | -0.1504 | -0.69% | 19.8304 | 9.22% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.2080 | 19.3414 | -0.1334 | -0.69% | 17.8056 | 7.88% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7088 | 10.7333 | -0.0245 | -0.23% | 10.237 | 4.61% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3512 | 11.3796 | -0.0284 | -0.25% | 10.9499 | 3.66% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0171 | 11.0473 | -0.0302 | -0.27% | 10.5011 | 4.91% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9943 | 9.9944 | -0.0001 | 0.00% | 10.0153 | -0.21% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0083 | 10.0085 | -0.0002 | 0.00% | 10.023 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9940 | 9.9942 | -0.0002 | 0.00% | 10.0151 | -0.21% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4410 | 12.4323 | 0.0087 | 0.07% | 12.569 | -1.02% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6479 | 12.6389 | 0.009 | 0.07% | 12.7544 | -0.84% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4585 | 12.4498 | 0.0087 | 0.07% | 12.583 | -0.99% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4405 | 12.4318 | 0.0087 | 0.07% | 12.4336 | 0.06% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.9402 | 12.9443 | -0.0041 | -0.03% | 13.2746 | -2.52% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.2645 | 13.2683 | -0.0038 | -0.03% | 13.5482 | -2.09% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2101 | 13.2285 | -0.0184 | -0.14% | 12.7468 | 3.63% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2412 | 13.2599 | -0.0187 | -0.14% | 12.7572 | 3.79% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.5989 | 13.6179 | -0.019 | -0.14% | 13.0586 | 4.14% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2399 | 13.2587 | -0.0188 | -0.14% | 12.7561 | 3.79% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9047 | 11.9216 | -0.0169 | -0.14% | 11.6161 | 2.48% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6821 | 10.7156 | -0.0335 | -0.31% | 10.6088 | 0.69% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2340 | 11.2322 | 0.0018 | 0.02% | 10.7195 | 4.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4203 | 11.4183 | 0.002 | 0.02% | 10.8687 | 5.08% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2338 | 11.2320 | 0.0018 | 0.02% | 10.7193 | 4.80% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3780 | 1.3778 | 0.0002 | 0.01% | 1.3037 | 5.70% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5154 | 1.5151 | 0.0003 | 0.02% | 1.4274 | 6.17% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3780 | 1.3778 | 0.0002 | 0.01% | 1.3037 | 5.70% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5392 | 1.5411 | -0.0019 | -0.12% | 1.3739 | 12.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5396 | 1.5414 | -0.0018 | -0.12% | 1.3741 | 12.04% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9048 | 0.9052 | -0.0004 | -0.04% | 0.8385 | 7.91% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9982 | 0.9986 | -0.0004 | -0.04% | 0.9212 | 8.36% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9051 | 0.9055 | -0.0004 | -0.04% | 0.8388 | 7.90% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0106 | 1.0124 | -0.0018 | -0.18% | 0.8836 | 14.37% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4265 | 1.4265 | 0 | 0.00% | 1.4329 | -0.45% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4967 | 1.4967 | 0 | 0.00% | 1.4994 | -0.18% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4264 | 1.4265 | -0.0001 | -0.01% | 1.4328 | -0.45% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5930 | 1.5952 | -0.0022 | -0.14% | 1.5096 | 5.52% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5932 | 1.5954 | -0.0022 | -0.14% | 1.5099 | 5.52% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6201 | 16.6388 | -0.0187 | -0.11% | 17.2011 | -3.38% |
| 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 | 16.6209 | 16.6395 | -0.0186 | -0.11% | 17.202 | -3.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5661 | 18.6119 | -0.0458 | -0.25% | 18.1282 | 2.42% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5862 | 18.6321 | -0.0459 | -0.25% | 18.1478 | 2.42% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4422 | 12.4293 | 0.0129 | 0.10% | 12.7403 | -2.34% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7508 | 10.7536 | -0.0028 | -0.03% | 10.7157 | 0.33% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7498 | 10.7526 | -0.0028 | -0.03% | 10.7147 | 0.33% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7509 | 10.7538 | -0.0029 | -0.03% | 10.7159 | 0.33% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7847 | 11.7921 | -0.0074 | -0.06% | 11.6780 | 0.91% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7839 | 11.7913 | -0.0074 | -0.06% | 11.6774 | 0.91% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7850 | 11.7923 | -0.0073 | -0.06% | 11.6783 | 0.91% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9186 | 12.9309 | -0.0123 | -0.10% | 12.5658 | 2.81% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9186 | 12.9309 | -0.0123 | -0.10% | 12.5660 | 2.81% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0544 | 12.0493 | 0.0051 | 0.04% | 12.1084 | -0.45% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0542 | 12.0492 | 0.005 | 0.04% | 12.2223 | -1.38% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4675 | 13.4800 | -0.0125 | -0.09% | 12.7627 | 5.52% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4668 | 13.4793 | -0.0125 | -0.09% | 12.7621 | 5.52% |
| 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 | 49,0849 | 49,0742 | 0,0107 | 0,02% | 48,6349 | 0,93% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,8068 | 53,8146 | -0,0078 | -0,01% | 53,0023 | 1,52% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,0378 | 59,0656 | -0,0278 | -0,05% | 57,0843 | 3,42% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3901 | 1,3902 | -0,0001 | -0,01% | 1,3978 | -0,55% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3270 | 1,3268 | 0,0002 | 0,02% | 1,2567 | 5,59% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6882 | 16,7069 | -0,0187 | -0,11% | 17,2528 | -3,27% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8681 | 0,8685 | -0,0004 | -0,05% | 0,8062 | 7,68% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6173 | 3,6090 | 0,0083 | 0,23% | 3,7051 | -2,37% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9043 | 15,8985 | 0,0058 | 0,04% | 15,6927 | 1,35% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,6177 | 17,5818 | 0,0359 | 0,20% | 16,1617 | 9,01% |
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