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: 14/06/2017
| 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 | 10.6938 | 10.6692 | 0.0246 | 0.23% | 10.7201 | -0.25% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3765 | 11.3501 | 0.0264 | 0.23% | 11.3521 | 0.21% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2281 | 1.2289 | -0.0008 | -0.07% | 1.1746 | 4.55% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3441 | 1.3449 | -0.0008 | -0.06% | 1.2801 | 5.00% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2277 | 1.2285 | -0.0008 | -0.07% | 1.1743 | 4.55% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3753 | 1.3779 | -0.0026 | -0.19% | 1.2378 | 11.11% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3764 | 1.3790 | -0.0026 | -0.19% | 1.2387 | 11.12% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7894 | 0.7923 | -0.0029 | -0.37% | 0.8258 | -4.41% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8472 | 0.8503 | -0.0031 | -0.36% | 0.881 | -3.84% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7893 | 0.7922 | -0.0029 | -0.37% | 0.8257 | -4.41% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5132 | 14.5838 | -0.0706 | -0.48% | 14.2838 | 1.61% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2289 | 0.2280 | 0.0009 | 0.39% | 0.1872 | 22.28% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2442 | 0.2432 | 0.001 | 0.41% | 0.1983 | 23.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2290 | 0.2281 | 0.0009 | 0.39% | 0.1873 | 22.26% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9806 | 10.9620 | 0.0186 | 0.17% | 10.4884 | 4.69% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2369 | 1.2369 | 0 | 0.00% | 1.2299 | 0.57% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2369 | 1.2368 | 0.0001 | 0.01% | 1.2299 | 0.57% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3302 | 1.3300 | 0.0002 | 0.02% | 1.321 | 0.70% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3493 | 1.3491 | 0.0002 | 0.01% | 1.3385 | 0.81% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3300 | 1.3298 | 0.0002 | 0.02% | 1.3208 | 0.70% |
| 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 | 9.9943 | 9.9924 | 0.0019 | 0.02% | 9.8542 | 1.42% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6815 | 10.6827 | -0.0012 | -0.01% | 10.2339 | 4.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6823 | 10.6835 | -0.0012 | -0.01% | 10.2328 | 4.39% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9665 | 11.9698 | -0.0033 | -0.03% | 11.4058 | 4.92% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3403 | 10.3435 | -0.0032 | -0.03% | 9.9108 | 4.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4411 | 10.4447 | -0.0036 | -0.03% | 9.9601 | 4.83% |
| 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 | 1.0613 | 1.0577 | 0.0036 | 0.34% | 0.8711 | 21.83% |
| 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 | 1.0614 | 1.0578 | 0.0036 | 0.34% | 0.8711 | 21.85% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4524 | 1.4521 | 0.0003 | 0.02% | 1.4178 | 2.44% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4679 | 1.4676 | 0.0003 | 0.02% | 1.4303 | 2.63% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4522 | 1.4519 | 0.0003 | 0.02% | 1.4176 | 2.44% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.1118 | 22.0766 | 0.0352 | 0.16% | 19.8329 | 11.49% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.3690 | 23.3310 | 0.038 | 0.16% | 20.846 | 12.10% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.1087 | 22.0735 | 0.0352 | 0.16% | 19.8304 | 11.49% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.6070 | 19.5758 | 0.0312 | 0.16% | 17.8056 | 10.12% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7963 | 10.7819 | 0.0144 | 0.13% | 10.237 | 5.46% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4942 | 11.4789 | 0.0153 | 0.13% | 10.9499 | 4.97% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.1155 | 11.1006 | 0.0149 | 0.13% | 10.5011 | 5.85% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9919 | 9.9920 | -0.0001 | 0.00% | 10.0153 | -0.23% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0066 | 10.0067 | -0.0001 | 0.00% | 10.023 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9916 | 9.9918 | -0.0002 | 0.00% | 10.0151 | -0.23% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4723 | 12.4425 | 0.0298 | 0.24% | 12.569 | -0.77% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6820 | 12.6515 | 0.0305 | 0.24% | 12.7544 | -0.57% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4898 | 12.4599 | 0.0299 | 0.24% | 12.583 | -0.74% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4718 | 12.4420 | 0.0298 | 0.24% | 12.4336 | 0.31% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.5559 | 12.5978 | -0.0419 | -0.33% | 13.2746 | -5.41% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8762 | 12.9187 | -0.0425 | -0.33% | 13.5482 | -4.96% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3045 | 13.2822 | 0.0223 | 0.17% | 12.7468 | 4.38% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2915 | 13.2817 | 0.0098 | 0.07% | 12.7572 | 4.19% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6550 | 13.6447 | 0.0103 | 0.08% | 13.0586 | 4.57% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2903 | 13.2805 | 0.0098 | 0.07% | 12.7561 | 4.19% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9499 | 11.9411 | 0.0088 | 0.07% | 11.6161 | 2.87% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7903 | 10.7754 | 0.0149 | 0.14% | 10.6088 | 1.71% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2740 | 11.2393 | 0.0347 | 0.31% | 10.7195 | 5.17% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4640 | 11.4285 | 0.0355 | 0.31% | 10.8687 | 5.48% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2738 | 11.2391 | 0.0347 | 0.31% | 10.7193 | 5.17% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3803 | 1.3789 | 0.0014 | 0.10% | 1.3037 | 5.88% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5187 | 1.5170 | 0.0017 | 0.11% | 1.4274 | 6.40% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3803 | 1.3789 | 0.0014 | 0.10% | 1.3037 | 5.88% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5460 | 1.5463 | -0.0003 | -0.02% | 1.3739 | 12.53% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5463 | 1.5466 | -0.0003 | -0.02% | 1.3741 | 12.53% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9113 | 0.9083 | 0.003 | 0.33% | 0.8385 | 8.68% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0057 | 1.0025 | 0.0032 | 0.32% | 0.9212 | 9.17% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9116 | 0.9087 | 0.0029 | 0.32% | 0.8388 | 8.68% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0207 | 1.0187 | 0.002 | 0.20% | 0.8836 | 15.52% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4245 | 1.4235 | 0.001 | 0.07% | 1.4329 | -0.59% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4950 | 1.4939 | 0.0011 | 0.07% | 1.4994 | -0.29% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4244 | 1.4234 | 0.001 | 0.07% | 1.4328 | -0.59% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5951 | 1.5959 | -0.0008 | -0.05% | 1.5096 | 5.66% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5953 | 1.5961 | -0.0008 | -0.05% | 1.5099 | 5.66% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.9978 | 16.9170 | 0.0808 | 0.48% | 17.2011 | -1.18% |
| 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 | 16.9986 | 16.9178 | 0.0808 | 0.48% | 17.202 | -1.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.0389 | 18.9720 | 0.0669 | 0.35% | 18.1282 | 5.02% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.0596 | 18.9927 | 0.0669 | 0.35% | 18.1478 | 5.02% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4331 | 12.4069 | 0.0262 | 0.21% | 12.7403 | -2.41% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7683 | 10.7674 | 0.0009 | 0.01% | 10.7157 | 0.49% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7673 | 10.7664 | 0.0009 | 0.01% | 10.7147 | 0.49% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7684 | 10.7676 | 0.0008 | 0.01% | 10.7159 | 0.49% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8094 | 11.8086 | 0.0008 | 0.01% | 11.6780 | 1.13% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8086 | 11.8078 | 0.0008 | 0.01% | 11.6774 | 1.12% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8097 | 11.8089 | 0.0008 | 0.01% | 11.6783 | 1.13% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9302 | 12.9492 | -0.019 | -0.15% | 12.5658 | 2.90% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9302 | 12.9493 | -0.0191 | -0.15% | 12.5660 | 2.90% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0698 | 12.0520 | 0.0178 | 0.15% | 12.1084 | -0.32% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0696 | 12.0517 | 0.0179 | 0.15% | 12.2223 | -1.25% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5210 | 13.5179 | 0.0031 | 0.02% | 12.7627 | 5.94% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5202 | 13.5171 | 0.0031 | 0.02% | 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 | 49,1692 | 49,1630 | 0,0062 | 0,01% | 48,6349 | 1,10% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,9243 | 53,9183 | 0,0060 | 0,01% | 53,0023 | 1,74% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,0958 | 59,1802 | -0,0844 | -0,14% | 57,0843 | 3,52% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3880 | 1,3870 | 0,0010 | 0,07% | 1,3978 | -0,70% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3291 | 1,3277 | 0,0014 | 0,11% | 1,2567 | 5,76% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,0692 | 16,9880 | 0,0812 | 0,48% | 17,2528 | -1,06% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8742 | 0,8714 | 0,0028 | 0,32% | 0,8062 | 8,43% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5555 | 3,5682 | -0,0127 | -0,36% | 3,7051 | -4,04% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9224 | 15,9243 | -0,0019 | -0,01% | 15,6927 | 1,46% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,4934 | 17,4334 | 0,0600 | 0,34% | 16,1617 | 8,24% |
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