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<< June 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 22 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
| 23 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 24 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 25 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 26 | 26 | 27 | 28 | 29 | 30 | 01 | 02 |
Date: 01/06/2017
| 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 | 10.6628 | 10.6638 | -0.0010 | -0.01% | 10.7201 | -0.53% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3394 | 11.3402 | -0.0008 | -0.01% | 11.3521 | -0.11% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2255 | 1.2183 | 0.0072 | 0.59% | 1.1746 | 4.33% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3408 | 1.3328 | 0.008 | 0.60% | 1.2801 | 4.74% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2251 | 1.2179 | 0.0072 | 0.59% | 1.1743 | 4.33% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3744 | 1.3665 | 0.0079 | 0.58% | 1.2378 | 11.04% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3755 | 1.3676 | 0.0079 | 0.58% | 1.2387 | 11.04% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7858 | 0.7909 | -0.0051 | -0.64% | 0.8258 | -4.84% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8430 | 0.8483 | -0.0053 | -0.62% | 0.881 | -4.31% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7857 | 0.7908 | -0.0051 | -0.64% | 0.8257 | -4.84% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4675 | 14.5630 | -0.0955 | -0.66% | 14.2838 | 1.29% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2239 | 0.2223 | 0.0016 | 0.72% | 0.1872 | 19.60% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2387 | 0.2370 | 0.0017 | 0.72% | 0.1983 | 20.37% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2240 | 0.2223 | 0.0017 | 0.76% | 0.1873 | 19.59% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8236 | 10.8073 | 0.0163 | 0.15% | 10.4884 | 3.20% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2363 | 1.2363 | 0 | 0.00% | 1.2299 | 0.52% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2363 | 1.2363 | 0 | 0.00% | 1.2299 | 0.52% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3304 | 1.3314 | -0.0010 | -0.08% | 1.321 | 0.71% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3494 | 1.3505 | -0.0011 | -0.08% | 1.3385 | 0.81% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3302 | 1.3313 | -0.0011 | -0.08% | 1.3208 | 0.71% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9165 | 11.9139 | 0.0026 | 0.02% | 11.6827 | 2.00% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9895 | 9.9877 | 0.0018 | 0.02% | 9.8542 | 1.37% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6692 | 10.6578 | 0.0114 | 0.11% | 10.2339 | 4.25% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6699 | 10.6585 | 0.0114 | 0.11% | 10.2328 | 4.27% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9548 | 11.9436 | 0.0112 | 0.09% | 11.4058 | 4.81% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3347 | 10.3253 | 0.0094 | 0.09% | 9.9108 | 4.28% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4448 | 10.4326 | 0.0122 | 0.12% | 9.9601 | 4.87% |
| 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 | 1.0390 | 1.0306 | 0.0084 | 0.82% | 0.8711 | 19.27% |
| 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 | 1.0391 | 1.0307 | 0.0084 | 0.81% | 0.8711 | 19.29% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4449 | 1.4446 | 0.0003 | 0.02% | 1.4178 | 1.91% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4601 | 1.4597 | 0.0004 | 0.03% | 1.4303 | 2.08% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4447 | 1.4444 | 0.0003 | 0.02% | 1.4176 | 1.91% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 21.6060 | 21.5919 | 0.0141 | 0.07% | 19.8329 | 8.94% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 22.8246 | 22.8090 | 0.0156 | 0.07% | 20.846 | 9.49% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 21.6030 | 21.5890 | 0.014 | 0.06% | 19.8304 | 8.94% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.1585 | 19.1460 | 0.0125 | 0.07% | 17.8056 | 7.60% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7098 | 10.6974 | 0.0124 | 0.12% | 10.237 | 4.62% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3800 | 11.3602 | 0.0198 | 0.17% | 10.9499 | 3.93% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0264 | 11.0204 | 0.006 | 0.05% | 10.5011 | 5.00% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9940 | 9.9941 | -0.0001 | 0.00% | 10.0153 | -0.21% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0081 | 10.0082 | -0.0001 | 0.00% | 10.023 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9937 | 9.9938 | -0.0001 | 0.00% | 10.0151 | -0.21% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4228 | 12.4254 | -0.0026 | -0.02% | 12.569 | -1.16% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6296 | 12.6322 | -0.0026 | -0.02% | 12.7544 | -0.98% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4402 | 12.4428 | -0.0026 | -0.02% | 12.583 | -1.13% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4222 | 12.4249 | -0.0027 | -0.02% | 12.4336 | -0.09% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8763 | 12.7835 | 0.0928 | 0.73% | 13.2746 | -3.00% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.1998 | 13.1042 | 0.0956 | 0.73% | 13.5482 | -2.57% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.1945 | 13.1967 | -0.0022 | -0.02% | 12.7468 | 3.51% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2305 | 13.2277 | 0.0028 | 0.02% | 12.7572 | 3.71% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.5885 | 13.5853 | 0.0032 | 0.02% | 13.0586 | 4.06% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2292 | 13.2264 | 0.0028 | 0.02% | 12.7561 | 3.71% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8951 | 11.8926 | 0.0025 | 0.02% | 11.6161 | 2.40% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6895 | 10.6834 | 0.0061 | 0.06% | 10.6088 | 0.76% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2540 | 11.2330 | 0.021 | 0.19% | 10.7195 | 4.99% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4411 | 11.4195 | 0.0216 | 0.19% | 10.8687 | 5.27% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2538 | 11.2328 | 0.021 | 0.19% | 10.7193 | 4.99% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3788 | 1.3701 | 0.0087 | 0.63% | 1.3037 | 5.76% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5164 | 1.5068 | 0.0096 | 0.64% | 1.4274 | 6.24% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3788 | 1.3701 | 0.0087 | 0.63% | 1.3037 | 5.76% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5465 | 1.5370 | 0.0095 | 0.62% | 1.3739 | 12.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5468 | 1.5373 | 0.0095 | 0.62% | 1.3741 | 12.57% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9016 | 0.9008 | 0.0008 | 0.09% | 0.8385 | 7.53% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9947 | 0.9939 | 0.0008 | 0.08% | 0.9212 | 7.98% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9019 | 0.9012 | 0.0007 | 0.08% | 0.8388 | 7.52% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0112 | 1.0106 | 0.0006 | 0.06% | 0.8836 | 14.44% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4225 | 1.4198 | 0.0027 | 0.19% | 1.4329 | -0.73% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4926 | 1.4897 | 0.0029 | 0.19% | 1.4994 | -0.45% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4224 | 1.4197 | 0.0027 | 0.19% | 1.4328 | -0.73% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5951 | 1.5923 | 0.0028 | 0.18% | 1.5096 | 5.66% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5953 | 1.5925 | 0.0028 | 0.18% | 1.5099 | 5.66% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6063 | 16.5447 | 0.0616 | 0.37% | 17.2011 | -3.46% |
| 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 | 16.6071 | 16.5454 | 0.0617 | 0.37% | 17.202 | -3.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6270 | 18.5612 | 0.0658 | 0.35% | 18.1282 | 2.75% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6472 | 18.5813 | 0.0659 | 0.35% | 18.1478 | 2.75% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4151 | 12.4079 | 0.0072 | 0.06% | 12.7403 | -2.55% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7492 | 10.7438 | 0.0054 | 0.05% | 10.7157 | 0.31% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7482 | 10.7428 | 0.0054 | 0.05% | 10.7147 | 0.31% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7494 | 10.7440 | 0.0054 | 0.05% | 10.7159 | 0.31% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7815 | 11.7602 | 0.0213 | 0.18% | 11.6780 | 0.89% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7807 | 11.7594 | 0.0213 | 0.18% | 11.6774 | 0.88% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7818 | 11.7604 | 0.0214 | 0.18% | 11.6783 | 0.89% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9132 | 12.8614 | 0.0518 | 0.40% | 12.5658 | 2.76% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9133 | 12.8615 | 0.0518 | 0.40% | 12.5660 | 2.76% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0306 | 11.9859 | 0.0447 | 0.37% | 12.1084 | -0.64% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0303 | 11.9858 | 0.0445 | 0.37% | 12.2223 | -1.57% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4963 | 13.4486 | 0.0477 | 0.35% | 12.7627 | 5.75% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4956 | 13.4479 | 0.0477 | 0.35% | 12.7621 | 5.75% |
| 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 | 49,1047 | 49,0477 | 0,0570 | 0,12% | 48,6349 | 0,97% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,8217 | 53,6889 | 0,1328 | 0,25% | 53,0023 | 1,55% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,0456 | 58,7701 | 0,2755 | 0,47% | 57,0843 | 3,44% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3862 | 1,3835 | 0,0027 | 0,20% | 1,3978 | -0,83% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3277 | 1,3193 | 0,0084 | 0,64% | 1,2567 | 5,65% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6746 | 16,6126 | 0,0620 | 0,37% | 17,2528 | -3,35% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8650 | 0,8643 | 0,0007 | 0,08% | 0,8062 | 7,29% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5415 | 3,5619 | -0,0204 | -0,57% | 3,7051 | -4,42% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9055 | 15,9065 | -0,0010 | -0,01% | 15,6927 | 1,36% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,7065 | 17,7100 | -0,0035 | -0,02% | 16,1617 | 9,56% |
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