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: 09/06/2017
| 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 | 10.6784 | 10.6402 | 0.0382 | 0.36% | 10.7201 | -0.39% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3586 | 11.3176 | 0.0410 | 0.36% | 11.3521 | 0.06% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2342 | 1.2265 | 0.0077 | 0.63% | 1.1746 | 5.07% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3506 | 1.3421 | 0.0085 | 0.63% | 1.2801 | 5.51% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2339 | 1.2261 | 0.0078 | 0.64% | 1.1743 | 5.08% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3788 | 1.3766 | 0.0022 | 0.16% | 1.2378 | 11.39% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3800 | 1.3778 | 0.0022 | 0.16% | 1.2387 | 11.41% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7904 | 0.7869 | 0.0035 | 0.44% | 0.8258 | -4.29% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8481 | 0.8443 | 0.0038 | 0.45% | 0.881 | -3.73% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7903 | 0.7868 | 0.0035 | 0.44% | 0.8257 | -4.29% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4961 | 14.5004 | -0.0043 | -0.03% | 14.2838 | 1.49% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2240 | 0.2233 | 0.0007 | 0.31% | 0.1872 | 19.66% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2389 | 0.2382 | 0.0007 | 0.29% | 0.1983 | 20.47% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2240 | 0.2234 | 0.0006 | 0.27% | 0.1873 | 19.59% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9284 | 10.8722 | 0.0562 | 0.52% | 10.4884 | 4.20% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2367 | 1.2367 | 0 | 0.00% | 1.2299 | 0.55% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2367 | 1.2367 | 0 | 0.00% | 1.2299 | 0.55% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3296 | 1.3296 | 0.0000 | 0.00% | 1.321 | 0.65% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3486 | 1.3486 | 0.0000 | 0.00% | 1.3385 | 0.75% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3294 | 1.3294 | 0.0000 | 0.00% | 1.3208 | 0.65% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9233 | 11.9237 | -0.0004 | 0.00% | 11.6827 | 2.06% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9919 | 9.9927 | -0.0008 | -0.01% | 9.8542 | 1.40% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6876 | 10.6807 | 0.0069 | 0.06% | 10.2339 | 4.43% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6884 | 10.6814 | 0.007 | 0.07% | 10.2328 | 4.45% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9744 | 11.9647 | 0.0097 | 0.08% | 11.4058 | 4.99% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3488 | 10.3408 | 0.008 | 0.08% | 9.9108 | 4.42% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4586 | 10.4484 | 0.0102 | 0.10% | 9.9601 | 5.00% |
| 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 | 1.0379 | 1.0343 | 0.0036 | 0.35% | 0.8711 | 19.15% |
| 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 | 1.0380 | 1.0344 | 0.0036 | 0.35% | 0.8711 | 19.16% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4500 | 1.4483 | 0.0017 | 0.12% | 1.4178 | 2.27% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4653 | 1.4636 | 0.0017 | 0.12% | 1.4303 | 2.45% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4497 | 1.4480 | 0.0017 | 0.12% | 1.4176 | 2.26% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 21.8291 | 21.7104 | 0.1187 | 0.55% | 19.8329 | 10.07% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.0664 | 22.9402 | 0.1262 | 0.55% | 20.846 | 10.65% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 21.8260 | 21.7073 | 0.1187 | 0.55% | 19.8304 | 10.06% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.3563 | 19.2510 | 0.1053 | 0.55% | 17.8056 | 8.71% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7944 | 10.7569 | 0.0375 | 0.35% | 10.237 | 5.44% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4676 | 11.4047 | 0.0629 | 0.55% | 10.9499 | 4.73% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0882 | 11.0182 | 0.07 | 0.64% | 10.5011 | 5.59% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9927 | 9.9928 | -0.0001 | 0.00% | 10.0153 | -0.23% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0072 | 10.0073 | -0.0001 | 0.00% | 10.023 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9924 | 9.9926 | -0.0002 | 0.00% | 10.0151 | -0.23% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4516 | 12.4295 | 0.0221 | 0.18% | 12.569 | -0.93% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6602 | 12.6376 | 0.0226 | 0.18% | 12.7544 | -0.74% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4691 | 12.4469 | 0.0222 | 0.18% | 12.583 | -0.91% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4510 | 12.4290 | 0.022 | 0.18% | 12.4336 | 0.14% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.5914 | 12.6574 | -0.066 | -0.52% | 13.2746 | -5.15% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9107 | 12.9781 | -0.0674 | -0.52% | 13.5482 | -4.71% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3142 | 13.2559 | 0.0583 | 0.44% | 12.7468 | 4.45% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2694 | 13.2505 | 0.0189 | 0.14% | 12.7572 | 4.01% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6308 | 13.6111 | 0.0197 | 0.14% | 13.0586 | 4.38% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2681 | 13.2492 | 0.0189 | 0.14% | 12.7561 | 4.01% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9301 | 11.9131 | 0.017 | 0.14% | 11.6161 | 2.70% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7520 | 10.6908 | 0.0612 | 0.57% | 10.6088 | 1.35% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2508 | 11.2461 | 0.0047 | 0.04% | 10.7195 | 4.96% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4394 | 11.4344 | 0.005 | 0.04% | 10.8687 | 5.25% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2506 | 11.2459 | 0.0047 | 0.04% | 10.7193 | 4.96% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3896 | 1.3829 | 0.0067 | 0.48% | 1.3037 | 6.59% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5286 | 1.5213 | 0.0073 | 0.48% | 1.4274 | 7.09% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3896 | 1.3829 | 0.0067 | 0.48% | 1.3037 | 6.59% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5526 | 1.5525 | 0.0001 | 0.01% | 1.3739 | 13.01% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5529 | 1.5528 | 0.0001 | 0.01% | 1.3741 | 13.01% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9181 | 0.9121 | 0.006 | 0.66% | 0.8385 | 9.49% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0131 | 1.0065 | 0.0066 | 0.66% | 0.9212 | 9.98% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9184 | 0.9125 | 0.0059 | 0.65% | 0.8388 | 9.49% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0257 | 1.0240 | 0.0017 | 0.17% | 0.8836 | 16.08% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4275 | 1.4238 | 0.0037 | 0.26% | 1.4329 | -0.38% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4980 | 1.4941 | 0.0039 | 0.26% | 1.4994 | -0.09% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4274 | 1.4237 | 0.0037 | 0.26% | 1.4328 | -0.38% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5945 | 1.5979 | -0.0034 | -0.21% | 1.5096 | 5.62% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5947 | 1.5981 | -0.0034 | -0.21% | 1.5099 | 5.62% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7839 | 16.6758 | 0.1081 | 0.65% | 17.2011 | -2.43% |
| 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 | 16.7846 | 16.6765 | 0.1081 | 0.65% | 17.202 | -2.43% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7540 | 18.7215 | 0.0325 | 0.17% | 18.1282 | 3.45% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7743 | 18.7418 | 0.0325 | 0.17% | 18.1478 | 3.45% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4464 | 12.4052 | 0.0412 | 0.33% | 12.7403 | -2.31% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7675 | 10.7593 | 0.0082 | 0.08% | 10.7157 | 0.48% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7666 | 10.7583 | 0.0083 | 0.08% | 10.7147 | 0.48% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7677 | 10.7594 | 0.0083 | 0.08% | 10.7159 | 0.48% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8243 | 11.8039 | 0.0204 | 0.17% | 11.6780 | 1.25% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8235 | 11.8032 | 0.0203 | 0.17% | 11.6774 | 1.25% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8246 | 11.8042 | 0.0204 | 0.17% | 11.6783 | 1.25% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9972 | 12.9568 | 0.0404 | 0.31% | 12.5658 | 3.43% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9972 | 12.9569 | 0.0403 | 0.31% | 12.5660 | 3.43% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1171 | 12.0507 | 0.0664 | 0.55% | 12.1084 | 0.07% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1168 | 12.0504 | 0.0664 | 0.55% | 12.2223 | -0.86% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5412 | 13.5309 | 0.0103 | 0.08% | 12.7627 | 6.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5405 | 13.5302 | 0.0103 | 0.08% | 12.7621 | 6.10% |
| 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 | 49,1271 | 49,1291 | -0,0020 | 0,00% | 48,6349 | 1,01% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,9499 | 53,9006 | 0,0493 | 0,09% | 53,0023 | 1,79% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,3553 | 59,2190 | 0,1363 | 0,23% | 57,0843 | 3,98% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3910 | 1,3873 | 0,0037 | 0,27% | 1,3978 | -0,49% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3380 | 1,3316 | 0,0064 | 0,48% | 1,2567 | 6,47% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8538 | 16,7451 | 0,1087 | 0,65% | 17,2528 | -2,31% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8808 | 0,8751 | 0,0057 | 0,65% | 0,8062 | 9,25% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5573 | 3,5445 | 0,0128 | 0,36% | 3,7051 | -3,99% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9036 | 15,9048 | -0,0012 | -0,01% | 15,6927 | 1,34% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,5178 | 17,6306 | -0,1128 | -0,64% | 16,1617 | 8,39% |
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