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: 07/06/2017
| 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 | 10.6687 | 10.6651 | 0.0036 | 0.03% | 10.7201 | -0.48% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3476 | 11.3434 | 0.0042 | 0.04% | 11.3521 | -0.04% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2246 | 1.2219 | 0.0027 | 0.22% | 1.1746 | 4.26% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3400 | 1.3370 | 0.003 | 0.22% | 1.2801 | 4.68% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2242 | 1.2216 | 0.0026 | 0.21% | 1.1743 | 4.25% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3731 | 1.3751 | -0.002 | -0.15% | 1.2378 | 10.93% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3742 | 1.3762 | -0.002 | -0.15% | 1.2387 | 10.94% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7869 | 0.7873 | -0.0004 | -0.05% | 0.8258 | -4.71% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8443 | 0.8447 | -0.0004 | -0.05% | 0.881 | -4.17% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7868 | 0.7872 | -0.0004 | -0.05% | 0.8257 | -4.71% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4847 | 14.5454 | -0.0607 | -0.42% | 14.2838 | 1.41% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2219 | 0.2228 | -0.0009 | -0.40% | 0.1872 | 18.54% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2367 | 0.2376 | -0.0009 | -0.38% | 0.1983 | 19.36% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2220 | 0.2229 | -0.0009 | -0.40% | 0.1873 | 18.53% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8604 | 10.8901 | -0.0297 | -0.27% | 10.4884 | 3.55% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2366 | 1.2366 | 0 | 0.00% | 1.2299 | 0.54% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2366 | 1.2365 | 0.0001 | 0.01% | 1.2299 | 0.54% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3318 | 1.3313 | 0.0005 | 0.04% | 1.321 | 0.82% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3509 | 1.3504 | 0.0005 | 0.04% | 1.3385 | 0.93% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3316 | 1.3312 | 0.0004 | 0.03% | 1.3208 | 0.82% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9189 | 11.9171 | 0.0018 | 0.02% | 11.6827 | 2.02% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9891 | 9.9880 | 0.0011 | 0.01% | 9.8542 | 1.37% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6629 | 10.6635 | -0.0006 | -0.01% | 10.2339 | 4.19% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6636 | 10.6642 | -0.0006 | -0.01% | 10.2328 | 4.21% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9489 | 11.9495 | -0.0006 | -0.01% | 11.4058 | 4.76% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3275 | 10.3284 | -0.0009 | -0.01% | 9.9108 | 4.20% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4312 | 10.4325 | -0.0013 | -0.01% | 9.9601 | 4.73% |
| 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 | 1.0274 | 1.0325 | -0.0051 | -0.49% | 0.8711 | 17.94% |
| 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 | 1.0275 | 1.0326 | -0.0051 | -0.49% | 0.8711 | 17.95% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4466 | 1.4460 | 0.0006 | 0.04% | 1.4178 | 2.03% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4618 | 1.4612 | 0.0006 | 0.04% | 1.4303 | 2.20% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4463 | 1.4457 | 0.0006 | 0.04% | 1.4176 | 2.02% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 21.7222 | 21.6992 | 0.0230 | 0.11% | 19.8329 | 9.53% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 22.9519 | 22.9269 | 0.025 | 0.11% | 20.846 | 10.10% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 21.7191 | 21.6962 | 0.0229 | 0.11% | 19.8304 | 9.52% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.2615 | 19.2412 | 0.0203 | 0.11% | 17.8056 | 8.18% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7433 | 10.7543 | -0.011 | -0.10% | 10.237 | 4.95% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3962 | 11.4112 | -0.015 | -0.13% | 10.9499 | 4.08% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0385 | 11.0597 | -0.0212 | -0.19% | 10.5011 | 5.12% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9930 | 9.9932 | -0.0002 | 0.00% | 10.0153 | -0.22% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0074 | 10.0075 | -0.0001 | 0.00% | 10.023 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9927 | 9.9929 | -0.0002 | 0.00% | 10.0151 | -0.22% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4286 | 12.4234 | 0.0052 | 0.04% | 12.569 | -1.12% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6365 | 12.6311 | 0.0054 | 0.04% | 12.7544 | -0.92% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4461 | 12.4408 | 0.0053 | 0.04% | 12.583 | -1.09% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4281 | 12.4229 | 0.0052 | 0.04% | 12.4336 | -0.04% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.5521 | 12.5074 | 0.0447 | 0.36% | 13.2746 | -5.44% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8697 | 12.8235 | 0.0462 | 0.36% | 13.5482 | -5.01% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2498 | 13.2709 | -0.0211 | -0.16% | 12.7468 | 3.95% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2520 | 13.2446 | 0.0074 | 0.06% | 12.7572 | 3.88% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6124 | 13.6045 | 0.0079 | 0.06% | 13.0586 | 4.24% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2508 | 13.2433 | 0.0075 | 0.06% | 12.7561 | 3.88% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9145 | 11.9078 | 0.0067 | 0.06% | 11.6161 | 2.57% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6878 | 10.7034 | -0.0156 | -0.15% | 10.6088 | 0.74% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2526 | 11.2340 | 0.0186 | 0.17% | 10.7195 | 4.97% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4408 | 11.4217 | 0.0191 | 0.17% | 10.8687 | 5.26% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2524 | 11.2338 | 0.0186 | 0.17% | 10.7193 | 4.97% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3823 | 1.3789 | 0.0034 | 0.25% | 1.3037 | 6.03% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5205 | 1.5168 | 0.0037 | 0.24% | 1.4274 | 6.52% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3823 | 1.3789 | 0.0034 | 0.25% | 1.3037 | 6.03% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5501 | 1.5520 | -0.0019 | -0.12% | 1.3739 | 12.82% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5504 | 1.5523 | -0.0019 | -0.12% | 1.3741 | 12.83% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9084 | 0.9050 | 0.0034 | 0.38% | 0.8385 | 8.34% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0024 | 0.9986 | 0.0038 | 0.38% | 0.9212 | 8.81% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9088 | 0.9053 | 0.0035 | 0.39% | 0.8388 | 8.35% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0187 | 1.0185 | 0.0002 | 0.02% | 0.8836 | 15.29% |
| 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 | 1.4953 | 1.4923 | 0.003 | 0.20% | 1.4994 | -0.27% |
| 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 | 1.5975 | 1.6002 | -0.0027 | -0.17% | 1.5096 | 5.82% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5977 | 1.6004 | -0.0027 | -0.17% | 1.5099 | 5.81% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7629 | 16.6337 | 0.1292 | 0.78% | 17.2011 | -2.55% |
| 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 | 16.7636 | 16.6345 | 0.1291 | 0.78% | 17.202 | -2.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7992 | 18.7226 | 0.0766 | 0.41% | 18.1282 | 3.70% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8196 | 18.7429 | 0.0767 | 0.41% | 18.1478 | 3.70% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4244 | 12.3960 | 0.0284 | 0.23% | 12.7403 | -2.48% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7513 | 10.7516 | -0.0003 | 0.00% | 10.7157 | 0.33% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7503 | 10.7506 | -0.0003 | 0.00% | 10.7147 | 0.33% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7515 | 10.7518 | -0.0003 | 0.00% | 10.7159 | 0.33% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7931 | 11.7915 | 0.0016 | 0.01% | 11.6780 | 0.99% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7923 | 11.7907 | 0.0016 | 0.01% | 11.6774 | 0.98% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7933 | 11.7918 | 0.0015 | 0.01% | 11.6783 | 0.98% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9373 | 12.9285 | 0.0088 | 0.07% | 12.5658 | 2.96% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9373 | 12.9285 | 0.0088 | 0.07% | 12.5660 | 2.95% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0546 | 12.0257 | 0.0289 | 0.24% | 12.1084 | -0.44% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0543 | 12.0255 | 0.0288 | 0.24% | 12.2223 | -1.37% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5208 | 13.5378 | -0.017 | -0.13% | 12.7627 | 5.94% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5200 | 13.5370 | -0.017 | -0.13% | 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 | 49,1336 | 49,0888 | 0,0448 | 0,09% | 48,6349 | 1,03% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,8958 | 53,8379 | 0,0579 | 0,11% | 53,0023 | 1,69% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,1788 | 59,0831 | 0,0957 | 0,16% | 57,0843 | 3,67% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3885 | 1,3858 | 0,0027 | 0,19% | 1,3978 | -0,67% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3310 | 1,3278 | 0,0032 | 0,24% | 1,2567 | 5,91% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8325 | 16,7027 | 0,1298 | 0,78% | 17,2528 | -2,44% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8716 | 0,8682 | 0,0034 | 0,39% | 0,8062 | 8,11% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5474 | 3,5460 | 0,0014 | 0,04% | 3,7051 | -4,26% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9033 | 15,9154 | -0,0121 | -0,08% | 15,6927 | 1,34% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,6402 | 17,6275 | 0,0127 | 0,07% | 16,1617 | 9,15% |
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