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: 06/06/2017
| 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 | 10.6651 | 10.6927 | -0.0276 | -0.26% | 10.7201 | -0.51% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3434 | 11.3715 | -0.0281 | -0.25% | 11.3521 | -0.08% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2219 | 1.2315 | -0.0096 | -0.78% | 1.1746 | 4.03% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3370 | 1.3474 | -0.0104 | -0.77% | 1.2801 | 4.44% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2216 | 1.2312 | -0.0096 | -0.78% | 1.1743 | 4.03% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3751 | 1.3809 | -0.0058 | -0.42% | 1.2378 | 11.09% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3762 | 1.3820 | -0.0058 | -0.42% | 1.2387 | 11.10% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7873 | 0.7910 | -0.0037 | -0.47% | 0.8258 | -4.66% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8447 | 0.8485 | -0.0038 | -0.45% | 0.881 | -4.12% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7872 | 0.7909 | -0.0037 | -0.47% | 0.8257 | -4.66% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5454 | 14.5596 | -0.0142 | -0.10% | 14.2838 | 1.83% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2228 | 0.2252 | -0.0024 | -1.07% | 0.1872 | 19.02% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2376 | 0.2402 | -0.0026 | -1.08% | 0.1983 | 19.82% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2229 | 0.2253 | -0.0024 | -1.07% | 0.1873 | 19.01% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8901 | 10.8865 | 0.0036 | 0.03% | 10.4884 | 3.83% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2366 | 1.2364 | 0.0002 | 0.02% | 1.2299 | 0.54% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2365 | 1.2363 | 0.0002 | 0.02% | 1.2299 | 0.54% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3313 | 1.3318 | -0.0005 | -0.04% | 1.321 | 0.78% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3504 | 1.3508 | -0.0004 | -0.03% | 1.3385 | 0.89% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3312 | 1.3316 | -0.0004 | -0.03% | 1.3208 | 0.79% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9171 | 11.9157 | 0.0014 | 0.01% | 11.6827 | 2.01% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9880 | 9.9884 | -0.0004 | 0.00% | 9.8542 | 1.36% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6635 | 10.6770 | -0.0135 | -0.13% | 10.2339 | 4.20% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6642 | 10.6777 | -0.0135 | -0.13% | 10.2328 | 4.22% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9495 | 11.9649 | -0.0154 | -0.13% | 11.4058 | 4.77% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3284 | 10.3431 | -0.0147 | -0.14% | 9.9108 | 4.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4325 | 10.4552 | -0.0227 | -0.22% | 9.9601 | 4.74% |
| 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 | 1.0325 | 1.0450 | -0.0125 | -1.20% | 0.8711 | 18.53% |
| 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 | 1.0326 | 1.0451 | -0.0125 | -1.20% | 0.8711 | 18.54% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4460 | 1.4455 | 0.0005 | 0.03% | 1.4178 | 1.99% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4612 | 1.4607 | 0.0005 | 0.03% | 1.4303 | 2.16% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4457 | 1.4453 | 0.0004 | 0.03% | 1.4176 | 1.98% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 21.6992 | 21.6958 | 0.0034 | 0.02% | 19.8329 | 9.41% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 22.9269 | 22.9203 | 0.0066 | 0.03% | 20.846 | 9.98% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 21.6962 | 21.6928 | 0.0034 | 0.02% | 19.8304 | 9.41% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.2412 | 19.2382 | 0.003 | 0.02% | 17.8056 | 8.06% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7543 | 10.7793 | -0.025 | -0.23% | 10.237 | 5.05% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4112 | 11.4458 | -0.0346 | -0.30% | 10.9499 | 4.21% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0597 | 11.0718 | -0.0121 | -0.11% | 10.5011 | 5.32% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9932 | 9.9938 | -0.0006 | -0.01% | 10.0153 | -0.22% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0075 | 10.0080 | -0.0005 | 0.00% | 10.023 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9929 | 9.9935 | -0.0006 | -0.01% | 10.0151 | -0.22% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4234 | 12.4349 | -0.0115 | -0.09% | 12.569 | -1.16% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6311 | 12.6421 | -0.011 | -0.09% | 12.7544 | -0.97% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4408 | 12.4523 | -0.0115 | -0.09% | 12.583 | -1.13% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4229 | 12.4343 | -0.0114 | -0.09% | 12.4336 | -0.09% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.5074 | 12.8428 | -0.3354 | -2.61% | 13.2746 | -5.78% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8235 | 13.1658 | -0.3423 | -2.60% | 13.5482 | -5.35% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2709 | 13.2616 | 0.0093 | 0.07% | 12.7468 | 4.11% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2446 | 13.2455 | -0.0009 | -0.01% | 12.7572 | 3.82% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6045 | 13.6043 | 0.0002 | 0.00% | 13.0586 | 4.18% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2433 | 13.2443 | -0.001 | -0.01% | 12.7561 | 3.82% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9078 | 11.9086 | -0.0008 | -0.01% | 11.6161 | 2.51% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7034 | 10.7255 | -0.0221 | -0.21% | 10.6088 | 0.89% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2340 | 11.2776 | -0.0436 | -0.39% | 10.7195 | 4.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4217 | 11.4652 | -0.0435 | -0.38% | 10.8687 | 5.09% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2338 | 11.2774 | -0.0436 | -0.39% | 10.7193 | 4.80% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3789 | 1.3861 | -0.0072 | -0.52% | 1.3037 | 5.77% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5168 | 1.5244 | -0.0076 | -0.50% | 1.4274 | 6.26% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3789 | 1.3860 | -0.0071 | -0.51% | 1.3037 | 5.77% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5520 | 1.5543 | -0.0023 | -0.15% | 1.3739 | 12.96% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5523 | 1.5547 | -0.0024 | -0.15% | 1.3741 | 12.97% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9050 | 0.9070 | -0.002 | -0.22% | 0.8385 | 7.93% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9986 | 1.0007 | -0.0021 | -0.21% | 0.9212 | 8.40% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9053 | 0.9073 | -0.002 | -0.22% | 0.8388 | 7.93% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0185 | 1.0171 | 0.0014 | 0.14% | 0.8836 | 15.27% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4221 | 1.4261 | -0.004 | -0.28% | 1.4329 | -0.75% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4923 | 1.4963 | -0.004 | -0.27% | 1.4994 | -0.47% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4220 | 1.4260 | -0.004 | -0.28% | 1.4328 | -0.75% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6002 | 1.5988 | 0.0014 | 0.09% | 1.5096 | 6.00% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6004 | 1.5990 | 0.0014 | 0.09% | 1.5099 | 5.99% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6337 | 16.7565 | -0.1228 | -0.73% | 17.2011 | -3.30% |
| 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 | 16.6345 | 16.7572 | -0.1227 | -0.73% | 17.202 | -3.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7226 | 18.7921 | -0.0695 | -0.37% | 18.1282 | 3.28% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7429 | 18.8125 | -0.0696 | -0.37% | 18.1478 | 3.28% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3960 | 12.4328 | -0.0368 | -0.30% | 12.7403 | -2.70% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7516 | 10.7536 | -0.002 | -0.02% | 10.7157 | 0.34% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7506 | 10.7526 | -0.002 | -0.02% | 10.7147 | 0.34% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7518 | 10.7538 | -0.002 | -0.02% | 10.7159 | 0.34% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7915 | 11.8005 | -0.009 | -0.08% | 11.6780 | 0.97% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7907 | 11.7997 | -0.009 | -0.08% | 11.6774 | 0.97% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7918 | 11.8008 | -0.009 | -0.08% | 11.6783 | 0.97% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9285 | 12.9542 | -0.0257 | -0.20% | 12.5658 | 2.89% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9285 | 12.9542 | -0.0257 | -0.20% | 12.5660 | 2.88% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0257 | 12.0547 | -0.029 | -0.24% | 12.1084 | -0.68% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0255 | 12.0545 | -0.029 | -0.24% | 12.2223 | -1.61% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5378 | 13.5210 | 0.0168 | 0.12% | 12.7627 | 6.07% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5370 | 13.5203 | 0.0167 | 0.12% | 12.7621 | 6.07% |
| 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 | 49,0888 | 49,0904 | -0,0016 | 0,00% | 48,6349 | 0,93% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,8379 | 53,8708 | -0,0329 | -0,06% | 53,0023 | 1,58% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,0831 | 59,1914 | -0,1083 | -0,18% | 57,0843 | 3,50% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3858 | 1,3896 | -0,0038 | -0,27% | 1,3978 | -0,86% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3278 | 1,3347 | -0,0069 | -0,52% | 1,2567 | 5,66% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7027 | 16,8255 | -0,1228 | -0,73% | 17,2528 | -3,19% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8682 | 0,8702 | -0,0020 | -0,23% | 0,8062 | 7,69% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5460 | 3,5621 | -0,0161 | -0,45% | 3,7051 | -4,29% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9154 | 15,9121 | 0,0033 | 0,02% | 15,6927 | 1,42% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,6275 | 17,7095 | -0,0820 | -0,46% | 16,1617 | 9,07% |
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