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: 02/06/2017
| 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 | 10.6927 | 10.6628 | 0.0299 | 0.28% | 10.7201 | -0.26% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3715 | 11.3394 | 0.0321 | 0.28% | 11.3521 | 0.17% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2315 | 1.2255 | 0.0060 | 0.49% | 1.1746 | 4.84% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3474 | 1.3408 | 0.0066 | 0.49% | 1.2801 | 5.26% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2312 | 1.2251 | 0.0061 | 0.50% | 1.1743 | 4.85% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3809 | 1.3744 | 0.0065 | 0.47% | 1.2378 | 11.56% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3820 | 1.3755 | 0.0065 | 0.47% | 1.2387 | 11.57% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7910 | 0.7858 | 0.0052 | 0.66% | 0.8258 | -4.21% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8485 | 0.8430 | 0.0055 | 0.65% | 0.881 | -3.69% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7909 | 0.7857 | 0.0052 | 0.66% | 0.8257 | -4.21% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5596 | 14.4675 | 0.0921 | 0.64% | 14.2838 | 1.93% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2252 | 0.2239 | 0.0013 | 0.58% | 0.1872 | 20.30% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2402 | 0.2387 | 0.0015 | 0.63% | 0.1983 | 21.13% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2253 | 0.2240 | 0.0013 | 0.58% | 0.1873 | 20.29% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8865 | 10.8236 | 0.0629 | 0.58% | 10.4884 | 3.80% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2364 | 1.2363 | 0.0001 | 0.01% | 1.2299 | 0.53% |
| 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 | 1.3318 | 1.3304 | 0.0014 | 0.11% | 1.321 | 0.82% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3508 | 1.3494 | 0.0014 | 0.10% | 1.3385 | 0.92% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3316 | 1.3302 | 0.0014 | 0.11% | 1.3208 | 0.82% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9157 | 11.9165 | -0.0008 | -0.01% | 11.6827 | 1.99% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9884 | 9.9895 | -0.0011 | -0.01% | 9.8542 | 1.36% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6770 | 10.6692 | 0.0078 | 0.07% | 10.2339 | 4.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6777 | 10.6699 | 0.0078 | 0.07% | 10.2328 | 4.35% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9649 | 11.9548 | 0.0101 | 0.08% | 11.4058 | 4.90% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3431 | 10.3347 | 0.0084 | 0.08% | 9.9108 | 4.36% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4552 | 10.4448 | 0.0104 | 0.10% | 9.9601 | 4.97% |
| 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 | 1.0450 | 1.0390 | 0.006 | 0.58% | 0.8711 | 19.96% |
| 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 | 1.0451 | 1.0391 | 0.006 | 0.58% | 0.8711 | 19.97% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4455 | 1.4449 | 0.0006 | 0.04% | 1.4178 | 1.95% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4607 | 1.4601 | 0.0006 | 0.04% | 1.4303 | 2.13% |
| 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 | 21.6958 | 21.6060 | 0.0898 | 0.42% | 19.8329 | 9.39% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 22.9203 | 22.8246 | 0.0957 | 0.42% | 20.846 | 9.95% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 21.6928 | 21.6030 | 0.0898 | 0.42% | 19.8304 | 9.39% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.2382 | 19.1585 | 0.0797 | 0.42% | 17.8056 | 8.05% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7793 | 10.7098 | 0.0695 | 0.65% | 10.237 | 5.30% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4458 | 11.3800 | 0.0658 | 0.58% | 10.9499 | 4.53% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0718 | 11.0264 | 0.0454 | 0.41% | 10.5011 | 5.43% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9938 | 9.9940 | -0.0002 | 0.00% | 10.0153 | -0.21% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0080 | 10.0081 | -0.0001 | 0.00% | 10.023 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9935 | 9.9937 | -0.0002 | 0.00% | 10.0151 | -0.22% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4349 | 12.4228 | 0.0121 | 0.10% | 12.569 | -1.07% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6421 | 12.6296 | 0.0125 | 0.10% | 12.7544 | -0.88% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4523 | 12.4402 | 0.0121 | 0.10% | 12.583 | -1.04% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4343 | 12.4222 | 0.0121 | 0.10% | 12.4336 | 0.01% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8428 | 12.8763 | -0.0335 | -0.26% | 13.2746 | -3.25% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.1658 | 13.1998 | -0.034 | -0.26% | 13.5482 | -2.82% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2616 | 13.1945 | 0.0671 | 0.51% | 12.7468 | 4.04% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2455 | 13.2305 | 0.0150 | 0.11% | 12.7572 | 3.83% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6043 | 13.5885 | 0.0158 | 0.12% | 13.0586 | 4.18% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2443 | 13.2292 | 0.0151 | 0.11% | 12.7561 | 3.83% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9086 | 11.8951 | 0.0135 | 0.11% | 11.6161 | 2.52% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7255 | 10.6895 | 0.036 | 0.34% | 10.6088 | 1.10% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2776 | 11.2540 | 0.0236 | 0.21% | 10.7195 | 5.21% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4652 | 11.4411 | 0.0241 | 0.21% | 10.8687 | 5.49% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2774 | 11.2538 | 0.0236 | 0.21% | 10.7193 | 5.21% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3861 | 1.3788 | 0.0073 | 0.53% | 1.3037 | 6.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5244 | 1.5164 | 0.008 | 0.53% | 1.4274 | 6.80% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3860 | 1.3788 | 0.0072 | 0.52% | 1.3037 | 6.31% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5543 | 1.5465 | 0.0078 | 0.50% | 1.3739 | 13.13% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5547 | 1.5468 | 0.0079 | 0.51% | 1.3741 | 13.14% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9070 | 0.9016 | 0.0054 | 0.60% | 0.8385 | 8.17% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0007 | 0.9947 | 0.006 | 0.60% | 0.9212 | 8.63% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9073 | 0.9019 | 0.0054 | 0.60% | 0.8388 | 8.17% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0171 | 1.0112 | 0.0059 | 0.58% | 0.8836 | 15.11% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4261 | 1.4225 | 0.0036 | 0.25% | 1.4329 | -0.47% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4963 | 1.4926 | 0.0037 | 0.25% | 1.4994 | -0.21% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4260 | 1.4224 | 0.0036 | 0.25% | 1.4328 | -0.47% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5988 | 1.5951 | 0.0037 | 0.23% | 1.5096 | 5.91% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5990 | 1.5953 | 0.0037 | 0.23% | 1.5099 | 5.90% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7565 | 16.6063 | 0.1502 | 0.90% | 17.2011 | -2.58% |
| 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 | 16.7572 | 16.6071 | 0.1501 | 0.90% | 17.202 | -2.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7921 | 18.6270 | 0.1651 | 0.89% | 18.1282 | 3.66% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8125 | 18.6472 | 0.1653 | 0.89% | 18.1478 | 3.66% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4328 | 12.4151 | 0.0177 | 0.14% | 12.7403 | -2.41% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7536 | 10.7492 | 0.0044 | 0.04% | 10.7157 | 0.35% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7526 | 10.7482 | 0.0044 | 0.04% | 10.7147 | 0.35% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7538 | 10.7494 | 0.0044 | 0.04% | 10.7159 | 0.35% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8005 | 11.7815 | 0.019 | 0.16% | 11.6780 | 1.05% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7997 | 11.7807 | 0.019 | 0.16% | 11.6774 | 1.05% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8008 | 11.7818 | 0.019 | 0.16% | 11.6783 | 1.05% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9542 | 12.9132 | 0.041 | 0.32% | 12.5658 | 3.09% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9542 | 12.9133 | 0.0409 | 0.32% | 12.5660 | 3.09% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0547 | 12.0306 | 0.0241 | 0.20% | 12.1084 | -0.44% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0545 | 12.0303 | 0.0242 | 0.20% | 12.2223 | -1.37% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5210 | 13.4963 | 0.0247 | 0.18% | 12.7627 | 5.94% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5203 | 13.4956 | 0.0247 | 0.18% | 12.7621 | 5.94% |
| 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 | 49,0904 | 49,1047 | -0,0143 | -0,03% | 48,6349 | 0,94% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,8708 | 53,8217 | 0,0491 | 0,09% | 53,0023 | 1,64% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,1914 | 59,0456 | 0,1458 | 0,25% | 57,0843 | 3,69% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3896 | 1,3862 | 0,0034 | 0,25% | 1,3978 | -0,59% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3347 | 1,3277 | 0,0070 | 0,53% | 1,2567 | 6,21% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8255 | 16,6746 | 0,1509 | 0,90% | 17,2528 | -2,48% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8702 | 0,8650 | 0,0052 | 0,60% | 0,8062 | 7,94% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5621 | 3,5415 | 0,0206 | 0,58% | 3,7051 | -3,86% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9121 | 15,9055 | 0,0066 | 0,04% | 15,6927 | 1,40% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,7095 | 17,7065 | 0,0030 | 0,02% | 16,1617 | 9,58% |
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