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: 08/06/2017
| 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 | 10.6402 | 10.6687 | -0.0285 | -0.27% | 10.7201 | -0.75% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3176 | 11.3476 | -0.0300 | -0.26% | 11.3521 | -0.30% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2265 | 1.2246 | 0.0019 | 0.16% | 1.1746 | 4.42% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3421 | 1.3400 | 0.0021 | 0.16% | 1.2801 | 4.84% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2261 | 1.2242 | 0.0019 | 0.16% | 1.1743 | 4.41% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3766 | 1.3731 | 0.0035 | 0.25% | 1.2378 | 11.21% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3778 | 1.3742 | 0.0036 | 0.26% | 1.2387 | 11.23% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7869 | 0.7869 | 0 | 0.00% | 0.8258 | -4.71% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8443 | 0.8443 | 0 | 0.00% | 0.881 | -4.17% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7868 | 0.7868 | 0 | 0.00% | 0.8257 | -4.71% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5004 | 14.4847 | 0.0157 | 0.11% | 14.2838 | 1.52% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2233 | 0.2219 | 0.0014 | 0.63% | 0.1872 | 19.28% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2382 | 0.2367 | 0.0015 | 0.63% | 0.1983 | 20.12% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2234 | 0.2220 | 0.0014 | 0.63% | 0.1873 | 19.27% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8722 | 10.8604 | 0.0118 | 0.11% | 10.4884 | 3.66% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2367 | 1.2366 | 0.0001 | 0.01% | 1.2299 | 0.55% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2367 | 1.2366 | 0.0001 | 0.01% | 1.2299 | 0.55% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3296 | 1.3318 | -0.0022 | -0.17% | 1.321 | 0.65% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3486 | 1.3509 | -0.0023 | -0.17% | 1.3385 | 0.75% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3294 | 1.3316 | -0.0022 | -0.17% | 1.3208 | 0.65% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9237 | 11.9189 | 0.0048 | 0.04% | 11.6827 | 2.06% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9927 | 9.9891 | 0.0036 | 0.04% | 9.8542 | 1.41% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6807 | 10.6629 | 0.0178 | 0.17% | 10.2339 | 4.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6814 | 10.6636 | 0.0178 | 0.17% | 10.2328 | 4.38% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9647 | 11.9489 | 0.0158 | 0.13% | 11.4058 | 4.90% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3408 | 10.3275 | 0.0133 | 0.13% | 9.9108 | 4.34% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4484 | 10.4312 | 0.0172 | 0.16% | 9.9601 | 4.90% |
| 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 | 1.0343 | 1.0274 | 0.0069 | 0.67% | 0.8711 | 18.73% |
| 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 | 1.0344 | 1.0275 | 0.0069 | 0.67% | 0.8711 | 18.75% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4483 | 1.4466 | 0.0017 | 0.12% | 1.4178 | 2.15% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4636 | 1.4618 | 0.0018 | 0.12% | 1.4303 | 2.33% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4480 | 1.4463 | 0.0017 | 0.12% | 1.4176 | 2.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 21.7104 | 21.7222 | -0.0118 | -0.05% | 19.8329 | 9.47% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 22.9402 | 22.9519 | -0.0117 | -0.05% | 20.846 | 10.05% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 21.7073 | 21.7191 | -0.0118 | -0.05% | 19.8304 | 9.46% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.2510 | 19.2615 | -0.0105 | -0.05% | 17.8056 | 8.12% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7569 | 10.7433 | 0.0136 | 0.13% | 10.237 | 5.08% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4047 | 11.3962 | 0.0085 | 0.07% | 10.9499 | 4.15% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0182 | 11.0385 | -0.0203 | -0.18% | 10.5011 | 4.92% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9928 | 9.9930 | -0.0002 | 0.00% | 10.0153 | -0.22% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0073 | 10.0074 | -0.0001 | 0.00% | 10.023 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9926 | 9.9927 | -0.0001 | 0.00% | 10.0151 | -0.22% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4295 | 12.4286 | 0.0009 | 0.01% | 12.569 | -1.11% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6376 | 12.6365 | 0.0011 | 0.01% | 12.7544 | -0.92% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4469 | 12.4461 | 0.0008 | 0.01% | 12.583 | -1.08% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4290 | 12.4281 | 0.0009 | 0.01% | 12.4336 | -0.04% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6574 | 12.5521 | 0.1053 | 0.84% | 13.2746 | -4.65% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9781 | 12.8697 | 0.1084 | 0.84% | 13.5482 | -4.21% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2559 | 13.2498 | 0.0061 | 0.05% | 12.7468 | 3.99% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2505 | 13.2520 | -0.0015 | -0.01% | 12.7572 | 3.87% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6111 | 13.6124 | -0.0013 | -0.01% | 13.0586 | 4.23% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2492 | 13.2508 | -0.0016 | -0.01% | 12.7561 | 3.87% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9131 | 11.9145 | -0.0014 | -0.01% | 11.6161 | 2.56% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6908 | 10.6878 | 0.003 | 0.03% | 10.6088 | 0.77% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2461 | 11.2526 | -0.0065 | -0.06% | 10.7195 | 4.91% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4344 | 11.4408 | -0.0064 | -0.06% | 10.8687 | 5.20% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2459 | 11.2524 | -0.0065 | -0.06% | 10.7193 | 4.91% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3829 | 1.3823 | 0.0006 | 0.04% | 1.3037 | 6.08% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5213 | 1.5205 | 0.0008 | 0.05% | 1.4274 | 6.58% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3829 | 1.3823 | 0.0006 | 0.04% | 1.3037 | 6.08% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5525 | 1.5501 | 0.0024 | 0.15% | 1.3739 | 13.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5528 | 1.5504 | 0.0024 | 0.15% | 1.3741 | 13.00% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9121 | 0.9084 | 0.0037 | 0.41% | 0.8385 | 8.78% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0065 | 1.0024 | 0.0041 | 0.41% | 0.9212 | 9.26% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9125 | 0.9088 | 0.0037 | 0.41% | 0.8388 | 8.79% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0240 | 1.0187 | 0.0053 | 0.52% | 0.8836 | 15.89% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4238 | 1.4249 | -0.0011 | -0.08% | 1.4329 | -0.64% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4941 | 1.4953 | -0.0012 | -0.08% | 1.4994 | -0.35% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4237 | 1.4248 | -0.0011 | -0.08% | 1.4328 | -0.64% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5979 | 1.5975 | 0.0004 | 0.03% | 1.5096 | 5.85% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5981 | 1.5977 | 0.0004 | 0.03% | 1.5099 | 5.84% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6758 | 16.7629 | -0.0871 | -0.52% | 17.2011 | -3.05% |
| 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 | 16.6765 | 16.7636 | -0.0871 | -0.52% | 17.202 | -3.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7215 | 18.7992 | -0.0777 | -0.41% | 18.1282 | 3.27% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7418 | 18.8196 | -0.0778 | -0.41% | 18.1478 | 3.27% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4052 | 12.4244 | -0.0192 | -0.15% | 12.7403 | -2.63% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7593 | 10.7513 | 0.008 | 0.07% | 10.7157 | 0.41% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7583 | 10.7503 | 0.008 | 0.07% | 10.7147 | 0.41% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7594 | 10.7515 | 0.0079 | 0.07% | 10.7159 | 0.41% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8039 | 11.7931 | 0.0108 | 0.09% | 11.6780 | 1.08% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8032 | 11.7923 | 0.0109 | 0.09% | 11.6774 | 1.08% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8042 | 11.7933 | 0.0109 | 0.09% | 11.6783 | 1.08% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9568 | 12.9373 | 0.0195 | 0.15% | 12.5658 | 3.11% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9569 | 12.9373 | 0.0196 | 0.15% | 12.5660 | 3.11% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0507 | 12.0546 | -0.0039 | -0.03% | 12.1084 | -0.48% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0504 | 12.0543 | -0.0039 | -0.03% | 12.2223 | -1.41% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5309 | 13.5208 | 0.0101 | 0.07% | 12.7627 | 6.02% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5302 | 13.5200 | 0.0102 | 0.08% | 12.7621 | 6.02% |
| 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 | 49,1291 | 49,1336 | -0,0045 | -0,01% | 48,6349 | 1,02% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,9006 | 53,8958 | 0,0048 | 0,01% | 53,0023 | 1,69% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,2190 | 59,1788 | 0,0402 | 0,07% | 57,0843 | 3,74% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3873 | 1,3885 | -0,0012 | -0,09% | 1,3978 | -0,75% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3316 | 1,3310 | 0,0006 | 0,05% | 1,2567 | 5,96% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7451 | 16,8325 | -0,0874 | -0,52% | 17,2528 | -2,94% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8751 | 0,8716 | 0,0035 | 0,40% | 0,8062 | 8,55% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5445 | 3,5474 | -0,0029 | -0,08% | 3,7051 | -4,33% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9048 | 15,9033 | 0,0015 | 0,01% | 15,6927 | 1,35% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,6306 | 17,6402 | -0,0096 | -0,05% | 16,1617 | 9,09% |
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