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: 13/06/2017
| 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 | 10.6692 | 10.6595 | 0.0097 | 0.09% | 10.7201 | -0.47% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3501 | 11.3394 | 0.0107 | 0.09% | 11.3521 | -0.02% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2289 | 1.2239 | 0.0050 | 0.41% | 1.1746 | 4.62% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3449 | 1.3394 | 0.0055 | 0.41% | 1.2801 | 5.06% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2285 | 1.2235 | 0.005 | 0.41% | 1.1743 | 4.62% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3779 | 1.3727 | 0.0052 | 0.38% | 1.2378 | 11.32% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3790 | 1.3739 | 0.0051 | 0.37% | 1.2387 | 11.33% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7923 | 0.7884 | 0.0039 | 0.49% | 0.8258 | -4.06% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8503 | 0.8460 | 0.0043 | 0.51% | 0.881 | -3.48% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7922 | 0.7883 | 0.0039 | 0.49% | 0.8257 | -4.06% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5838 | 14.5169 | 0.0669 | 0.46% | 14.2838 | 2.10% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2280 | 0.2249 | 0.0031 | 1.38% | 0.1872 | 21.79% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2432 | 0.2399 | 0.0033 | 1.38% | 0.1983 | 22.64% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2281 | 0.2250 | 0.0031 | 1.38% | 0.1873 | 21.78% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9620 | 10.9742 | -0.0122 | -0.11% | 10.4884 | 4.52% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2369 | 1.2368 | 0.0001 | 0.01% | 1.2299 | 0.57% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2368 | 1.2368 | 0 | 0.00% | 1.2299 | 0.56% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3300 | 1.3302 | -0.0002 | -0.02% | 1.321 | 0.68% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3491 | 1.3492 | -0.0001 | -0.01% | 1.3385 | 0.79% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3298 | 1.3300 | -0.0002 | -0.02% | 1.3208 | 0.68% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9924 | 9.9920 | 0.0004 | 0.00% | 9.8542 | 1.40% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6827 | 10.6744 | 0.0083 | 0.08% | 10.2339 | 4.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6835 | 10.6752 | 0.0083 | 0.08% | 10.2328 | 4.40% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9698 | 11.9561 | 0.0137 | 0.11% | 11.4058 | 4.94% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3435 | 10.3320 | 0.0115 | 0.11% | 9.9108 | 4.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4447 | 10.4325 | 0.0122 | 0.12% | 9.9601 | 4.87% |
| 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 | 1.0577 | 1.0423 | 0.0154 | 1.48% | 0.8711 | 21.42% |
| 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 | 1.0578 | 1.0424 | 0.0154 | 1.48% | 0.8711 | 21.43% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4521 | 1.4514 | 0.0007 | 0.05% | 1.4178 | 2.42% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4676 | 1.4668 | 0.0008 | 0.05% | 1.4303 | 2.61% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4519 | 1.4511 | 0.0008 | 0.06% | 1.4176 | 2.42% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.0766 | 22.0436 | 0.0330 | 0.15% | 19.8329 | 11.31% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.3310 | 23.2954 | 0.0356 | 0.15% | 20.846 | 11.92% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.0735 | 22.0405 | 0.033 | 0.15% | 19.8304 | 11.31% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.5758 | 19.5465 | 0.0293 | 0.15% | 17.8056 | 9.94% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7819 | 10.7780 | 0.0039 | 0.04% | 10.237 | 5.32% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4789 | 11.4771 | 0.0018 | 0.02% | 10.9499 | 4.83% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.1006 | 11.1111 | -0.0105 | -0.09% | 10.5011 | 5.71% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9920 | 9.9922 | -0.0002 | 0.00% | 10.0153 | -0.23% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0067 | 10.0068 | -0.0001 | 0.00% | 10.023 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9918 | 9.9919 | -0.0001 | 0.00% | 10.0151 | -0.23% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4425 | 12.4397 | 0.0028 | 0.02% | 12.569 | -1.01% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6515 | 12.6486 | 0.0029 | 0.02% | 12.7544 | -0.81% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4599 | 12.4572 | 0.0027 | 0.02% | 12.583 | -0.98% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4420 | 12.4392 | 0.0028 | 0.02% | 12.4336 | 0.07% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.5978 | 12.6019 | -0.0041 | -0.03% | 13.2746 | -5.10% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9187 | 12.9226 | -0.0039 | -0.03% | 13.5482 | -4.65% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2822 | 13.2847 | -0.0025 | -0.02% | 12.7468 | 4.20% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2817 | 13.2774 | 0.0043 | 0.03% | 12.7572 | 4.11% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6447 | 13.6399 | 0.0048 | 0.04% | 13.0586 | 4.49% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2805 | 13.2762 | 0.0043 | 0.03% | 12.7561 | 4.11% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9411 | 11.9372 | 0.0039 | 0.03% | 11.6161 | 2.80% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7754 | 10.7819 | -0.0065 | -0.06% | 10.6088 | 1.57% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2393 | 11.2011 | 0.0382 | 0.34% | 10.7195 | 4.85% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4285 | 11.3894 | 0.0391 | 0.34% | 10.8687 | 5.15% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2391 | 11.2009 | 0.0382 | 0.34% | 10.7193 | 4.85% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3789 | 1.3668 | 0.0121 | 0.89% | 1.3037 | 5.77% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5170 | 1.5036 | 0.0134 | 0.89% | 1.4274 | 6.28% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3789 | 1.3667 | 0.0122 | 0.89% | 1.3037 | 5.77% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5463 | 1.5332 | 0.0131 | 0.85% | 1.3739 | 12.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5466 | 1.5335 | 0.0131 | 0.85% | 1.3741 | 12.55% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9083 | 0.9048 | 0.0035 | 0.39% | 0.8385 | 8.32% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0025 | 0.9986 | 0.0039 | 0.39% | 0.9212 | 8.83% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9087 | 0.9051 | 0.0036 | 0.40% | 0.8388 | 8.33% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0187 | 1.0151 | 0.0036 | 0.35% | 0.8836 | 15.29% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4235 | 1.4195 | 0.004 | 0.28% | 1.4329 | -0.66% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4939 | 1.4897 | 0.0042 | 0.28% | 1.4994 | -0.37% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4234 | 1.4194 | 0.004 | 0.28% | 1.4328 | -0.66% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5959 | 1.5920 | 0.0039 | 0.24% | 1.5096 | 5.72% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5961 | 1.5922 | 0.0039 | 0.24% | 1.5099 | 5.71% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.9170 | 16.8367 | 0.0803 | 0.48% | 17.2011 | -1.65% |
| 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 | 16.9178 | 16.8374 | 0.0804 | 0.48% | 17.202 | -1.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.9720 | 18.8887 | 0.0833 | 0.44% | 18.1282 | 4.65% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9927 | 18.9092 | 0.0835 | 0.44% | 18.1478 | 4.66% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4069 | 12.4027 | 0.0042 | 0.03% | 12.7403 | -2.62% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7674 | 10.7615 | 0.0059 | 0.05% | 10.7157 | 0.48% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7664 | 10.7605 | 0.0059 | 0.05% | 10.7147 | 0.48% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7676 | 10.7617 | 0.0059 | 0.05% | 10.7159 | 0.48% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8086 | 11.7848 | 0.0238 | 0.20% | 11.6780 | 1.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8078 | 11.7840 | 0.0238 | 0.20% | 11.6774 | 1.12% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8089 | 11.7851 | 0.0238 | 0.20% | 11.6783 | 1.12% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9492 | 12.8973 | 0.0519 | 0.40% | 12.5658 | 3.05% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9493 | 12.8974 | 0.0519 | 0.40% | 12.5660 | 3.05% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0520 | 12.0044 | 0.0476 | 0.40% | 12.1084 | -0.47% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0517 | 12.0042 | 0.0475 | 0.40% | 12.2223 | -1.40% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5179 | 13.4693 | 0.0486 | 0.36% | 12.7627 | 5.92% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5171 | 13.4686 | 0.0485 | 0.36% | 12.7621 | 5.92% |
| 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 | 49,1630 | 49,0909 | 0,0721 | 0,15% | 48,6349 | 1,09% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,9183 | 53,7602 | 0,1581 | 0,29% | 53,0023 | 1,73% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,1802 | 58,8889 | 0,2913 | 0,49% | 57,0843 | 3,67% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3870 | 1,3832 | 0,0038 | 0,27% | 1,3978 | -0,77% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3277 | 1,3160 | 0,0117 | 0,89% | 1,2567 | 5,65% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9880 | 16,9072 | 0,0808 | 0,48% | 17,2528 | -1,53% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8714 | 0,8680 | 0,0034 | 0,39% | 0,8062 | 8,09% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5682 | 3,5474 | 0,0208 | 0,59% | 3,7051 | -3,69% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9243 | 15,9195 | 0,0048 | 0,03% | 15,6927 | 1,48% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,4334 | 17,4249 | 0,0085 | 0,05% | 16,1617 | 7,87% |
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