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: 12/06/2017
| 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 | 10.6595 | 10.6784 | -0.0189 | -0.18% | 10.7201 | -0.57% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3394 | 11.3586 | -0.0192 | -0.17% | 11.3521 | -0.11% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2239 | 1.2342 | -0.0103 | -0.83% | 1.1746 | 4.20% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3394 | 1.3506 | -0.0112 | -0.83% | 1.2801 | 4.63% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2235 | 1.2339 | -0.0104 | -0.84% | 1.1743 | 4.19% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3727 | 1.3788 | -0.0061 | -0.44% | 1.2378 | 10.90% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3739 | 1.3800 | -0.0061 | -0.44% | 1.2387 | 10.91% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7884 | 0.7904 | -0.002 | -0.25% | 0.8258 | -4.53% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8460 | 0.8481 | -0.0021 | -0.25% | 0.881 | -3.97% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7883 | 0.7903 | -0.002 | -0.25% | 0.8257 | -4.53% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5169 | 14.4961 | 0.0208 | 0.14% | 14.2838 | 1.63% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2249 | 0.2240 | 0.0009 | 0.40% | 0.1872 | 20.14% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2399 | 0.2389 | 0.001 | 0.42% | 0.1983 | 20.98% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2250 | 0.2240 | 0.001 | 0.45% | 0.1873 | 20.13% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9742 | 10.9284 | 0.0458 | 0.42% | 10.4884 | 4.63% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2368 | 1.2367 | 0.0001 | 0.01% | 1.2299 | 0.56% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2368 | 1.2367 | 0.0001 | 0.01% | 1.2299 | 0.56% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3302 | 1.3296 | 0.0006 | 0.05% | 1.321 | 0.70% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3492 | 1.3486 | 0.0006 | 0.04% | 1.3385 | 0.80% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3300 | 1.3294 | 0.0006 | 0.05% | 1.3208 | 0.70% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9248 | 11.9233 | 0.0015 | 0.01% | 11.6827 | 2.07% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9920 | 9.9919 | 0.0001 | 0.00% | 9.8542 | 1.40% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6744 | 10.6876 | -0.0132 | -0.12% | 10.2339 | 4.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6752 | 10.6884 | -0.0132 | -0.12% | 10.2328 | 4.32% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9561 | 11.9744 | -0.0183 | -0.15% | 11.4058 | 4.82% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3320 | 10.3488 | -0.0168 | -0.16% | 9.9108 | 4.25% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4325 | 10.4586 | -0.0261 | -0.25% | 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 | 1.0423 | 1.0379 | 0.0044 | 0.42% | 0.8711 | 19.65% |
| 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 | 1.0424 | 1.0380 | 0.0044 | 0.42% | 0.8711 | 19.66% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4514 | 1.4500 | 0.0014 | 0.10% | 1.4178 | 2.37% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4668 | 1.4653 | 0.0015 | 0.10% | 1.4303 | 2.55% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4511 | 1.4497 | 0.0014 | 0.10% | 1.4176 | 2.36% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.0436 | 21.8291 | 0.2145 | 0.98% | 19.8329 | 11.15% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.2954 | 23.0664 | 0.229 | 0.99% | 20.846 | 11.75% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.0405 | 21.8260 | 0.2145 | 0.98% | 19.8304 | 11.15% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.5465 | 19.3563 | 0.1902 | 0.98% | 17.8056 | 9.78% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7780 | 10.7944 | -0.0164 | -0.15% | 10.237 | 5.28% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4771 | 11.4676 | 0.0095 | 0.08% | 10.9499 | 4.81% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.1111 | 11.0882 | 0.0229 | 0.21% | 10.5011 | 5.81% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9922 | 9.9927 | -0.0005 | -0.01% | 10.0153 | -0.23% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0068 | 10.0072 | -0.0004 | 0.00% | 10.023 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9919 | 9.9924 | -0.0005 | -0.01% | 10.0151 | -0.23% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4397 | 12.4516 | -0.0119 | -0.10% | 12.569 | -1.03% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6486 | 12.6602 | -0.0116 | -0.09% | 12.7544 | -0.83% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4572 | 12.4691 | -0.0119 | -0.10% | 12.583 | -1.00% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4392 | 12.4510 | -0.0118 | -0.09% | 12.4336 | 0.05% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6019 | 12.5914 | 0.0105 | 0.08% | 13.2746 | -5.07% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9226 | 12.9107 | 0.0119 | 0.09% | 13.5482 | -4.62% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2847 | 13.3142 | -0.0295 | -0.22% | 12.7468 | 4.22% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2774 | 13.2694 | 0.0080 | 0.06% | 12.7572 | 4.08% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6399 | 13.6308 | 0.0091 | 0.07% | 13.0586 | 4.45% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2762 | 13.2681 | 0.0081 | 0.06% | 12.7561 | 4.08% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9372 | 11.9301 | 0.0071 | 0.06% | 11.6161 | 2.76% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7819 | 10.7520 | 0.0299 | 0.28% | 10.6088 | 1.63% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2011 | 11.2508 | -0.0497 | -0.44% | 10.7195 | 4.49% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3894 | 11.4394 | -0.05 | -0.44% | 10.8687 | 4.79% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2009 | 11.2506 | -0.0497 | -0.44% | 10.7193 | 4.49% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3668 | 1.3896 | -0.0228 | -1.64% | 1.3037 | 4.84% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5036 | 1.5286 | -0.025 | -1.64% | 1.4274 | 5.34% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3667 | 1.3896 | -0.0229 | -1.65% | 1.3037 | 4.83% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5332 | 1.5526 | -0.0194 | -1.25% | 1.3739 | 11.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5335 | 1.5529 | -0.0194 | -1.25% | 1.3741 | 11.60% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9048 | 0.9181 | -0.0133 | -1.45% | 0.8385 | 7.91% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9986 | 1.0131 | -0.0145 | -1.43% | 0.9212 | 8.40% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9051 | 0.9184 | -0.0133 | -1.45% | 0.8388 | 7.90% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0151 | 1.0257 | -0.0106 | -1.03% | 0.8836 | 14.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4195 | 1.4275 | -0.008 | -0.56% | 1.4329 | -0.94% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4897 | 1.4980 | -0.0083 | -0.55% | 1.4994 | -0.65% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4194 | 1.4274 | -0.008 | -0.56% | 1.4328 | -0.94% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5920 | 1.5945 | -0.0025 | -0.16% | 1.5096 | 5.46% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5922 | 1.5947 | -0.0025 | -0.16% | 1.5099 | 5.45% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8367 | 16.7839 | 0.0528 | 0.31% | 17.2011 | -2.12% |
| 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 | 16.8374 | 16.7846 | 0.0528 | 0.31% | 17.202 | -2.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8887 | 18.7540 | 0.1347 | 0.72% | 18.1282 | 4.20% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9092 | 18.7743 | 0.1349 | 0.72% | 18.1478 | 4.20% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4027 | 12.4464 | -0.0437 | -0.35% | 12.7403 | -2.65% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7615 | 10.7675 | -0.006 | -0.06% | 10.7157 | 0.43% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7605 | 10.7666 | -0.0061 | -0.06% | 10.7147 | 0.43% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7617 | 10.7677 | -0.006 | -0.06% | 10.7159 | 0.43% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7848 | 11.8243 | -0.0395 | -0.33% | 11.6780 | 0.91% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7840 | 11.8235 | -0.0395 | -0.33% | 11.6774 | 0.91% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7851 | 11.8246 | -0.0395 | -0.33% | 11.6783 | 0.91% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8973 | 12.9972 | -0.0999 | -0.77% | 12.5658 | 2.64% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8974 | 12.9972 | -0.0998 | -0.77% | 12.5660 | 2.64% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0044 | 12.1171 | -0.1127 | -0.93% | 12.1084 | -0.86% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0042 | 12.1168 | -0.1126 | -0.93% | 12.2223 | -1.78% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4693 | 13.5412 | -0.0719 | -0.53% | 12.7627 | 5.54% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4686 | 13.5405 | -0.0719 | -0.53% | 12.7621 | 5.54% |
| 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 | 49,0909 | 49,1271 | -0,0362 | -0,07% | 48,6349 | 0,94% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,7602 | 53,9499 | -0,1897 | -0,35% | 53,0023 | 1,43% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,8889 | 59,3553 | -0,4664 | -0,79% | 57,0843 | 3,16% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3832 | 1,3910 | -0,0078 | -0,56% | 1,3978 | -1,04% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3160 | 1,3380 | -0,0220 | -1,64% | 1,2567 | 4,72% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9072 | 16,8538 | 0,0534 | 0,32% | 17,2528 | -2,00% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8680 | 0,8808 | -0,0128 | -1,45% | 0,8062 | 7,67% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5474 | 3,5573 | -0,0099 | -0,28% | 3,7051 | -4,26% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9195 | 15,9036 | 0,0159 | 0,10% | 15,6927 | 1,45% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,4249 | 17,5178 | -0,0929 | -0,53% | 16,1617 | 7,82% |
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