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: 15/06/2017
| 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 | 10.6550 | 10.6938 | -0.0388 | -0.36% | 10.7201 | -0.61% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3353 | 11.3765 | -0.0412 | -0.36% | 11.3521 | -0.15% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2265 | 1.2281 | -0.0016 | -0.13% | 1.1746 | 4.42% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3423 | 1.3441 | -0.0018 | -0.13% | 1.2801 | 4.86% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2261 | 1.2277 | -0.0016 | -0.13% | 1.1743 | 4.41% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3689 | 1.3753 | -0.0064 | -0.47% | 1.2378 | 10.59% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3701 | 1.3764 | -0.0063 | -0.46% | 1.2387 | 10.61% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7790 | 0.7894 | -0.0104 | -1.32% | 0.8258 | -5.67% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8361 | 0.8472 | -0.0111 | -1.31% | 0.881 | -5.10% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7789 | 0.7893 | -0.0104 | -1.32% | 0.8257 | -5.67% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2740 | 14.5132 | -0.2392 | -1.65% | 14.2838 | -0.07% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2285 | 0.2289 | -0.0004 | -0.17% | 0.1872 | 22.06% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2438 | 0.2442 | -0.0004 | -0.16% | 0.1983 | 22.95% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2286 | 0.2290 | -0.0004 | -0.17% | 0.1873 | 22.05% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9476 | 10.9806 | -0.033 | -0.30% | 10.4884 | 4.38% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2370 | 1.2369 | 0.0001 | 0.01% | 1.2299 | 0.58% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2369 | 1.2369 | 0 | 0.00% | 1.2299 | 0.57% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3294 | 1.3302 | -0.0008 | -0.06% | 1.321 | 0.64% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3484 | 1.3493 | -0.0009 | -0.07% | 1.3385 | 0.74% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3292 | 1.3300 | -0.0008 | -0.06% | 1.3208 | 0.64% |
| 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 | 9.9946 | 9.9943 | 0.0003 | 0.00% | 9.8542 | 1.42% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6705 | 10.6815 | -0.011 | -0.10% | 10.2339 | 4.27% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6713 | 10.6823 | -0.011 | -0.10% | 10.2328 | 4.29% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9528 | 11.9665 | -0.0137 | -0.11% | 11.4058 | 4.80% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3282 | 10.3403 | -0.0121 | -0.12% | 9.9108 | 4.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4304 | 10.4411 | -0.0107 | -0.10% | 9.9601 | 4.72% |
| 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 | 1.0585 | 1.0613 | -0.0028 | -0.26% | 0.8711 | 21.51% |
| 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 | 1.0586 | 1.0614 | -0.0028 | -0.26% | 0.8711 | 21.52% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4526 | 1.4524 | 0.0002 | 0.01% | 1.4178 | 2.45% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4681 | 1.4679 | 0.0002 | 0.01% | 1.4303 | 2.64% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4524 | 1.4522 | 0.0002 | 0.01% | 1.4176 | 2.45% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.0489 | 22.1118 | -0.0629 | -0.28% | 19.8329 | 11.17% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.3033 | 23.3690 | -0.0657 | -0.28% | 20.846 | 11.79% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.0458 | 22.1087 | -0.0629 | -0.28% | 19.8304 | 11.17% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.5512 | 19.6070 | -0.0558 | -0.28% | 17.8056 | 9.80% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7391 | 10.7963 | -0.0572 | -0.53% | 10.237 | 4.90% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4358 | 11.4942 | -0.0584 | -0.51% | 10.9499 | 4.44% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0714 | 11.1155 | -0.0441 | -0.40% | 10.5011 | 5.43% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9917 | 9.9919 | -0.0002 | 0.00% | 10.0153 | -0.24% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0064 | 10.0066 | -0.0002 | 0.00% | 10.023 | -0.17% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9914 | 9.9916 | -0.0002 | 0.00% | 10.0151 | -0.24% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4615 | 12.4723 | -0.0108 | -0.09% | 12.569 | -0.86% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6712 | 12.6820 | -0.0108 | -0.09% | 12.7544 | -0.65% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4790 | 12.4898 | -0.0108 | -0.09% | 12.583 | -0.83% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4610 | 12.4718 | -0.0108 | -0.09% | 12.4336 | 0.22% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6497 | 12.5559 | 0.0938 | 0.75% | 13.2746 | -4.71% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9727 | 12.8762 | 0.0965 | 0.75% | 13.5482 | -4.25% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2544 | 13.3045 | -0.0501 | -0.38% | 12.7468 | 3.98% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2850 | 13.2915 | -0.0065 | -0.05% | 12.7572 | 4.14% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6487 | 13.6550 | -0.0063 | -0.05% | 13.0586 | 4.52% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2838 | 13.2903 | -0.0065 | -0.05% | 12.7561 | 4.14% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9441 | 11.9499 | -0.0058 | -0.05% | 11.6161 | 2.82% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7532 | 10.7903 | -0.0371 | -0.34% | 10.6088 | 1.36% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2048 | 11.2740 | -0.0692 | -0.61% | 10.7195 | 4.53% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3939 | 11.4640 | -0.0701 | -0.61% | 10.8687 | 4.83% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2047 | 11.2738 | -0.0691 | -0.61% | 10.7193 | 4.53% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3728 | 1.3803 | -0.0075 | -0.54% | 1.3037 | 5.30% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5104 | 1.5187 | -0.0083 | -0.55% | 1.4274 | 5.81% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3728 | 1.3803 | -0.0075 | -0.54% | 1.3037 | 5.30% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5325 | 1.5460 | -0.0135 | -0.87% | 1.3739 | 11.54% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5328 | 1.5463 | -0.0135 | -0.87% | 1.3741 | 11.55% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9045 | 0.9113 | -0.0068 | -0.75% | 0.8385 | 7.87% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9983 | 1.0057 | -0.0074 | -0.74% | 0.9212 | 8.37% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9049 | 0.9116 | -0.0067 | -0.73% | 0.8388 | 7.88% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0098 | 1.0207 | -0.0109 | -1.07% | 0.8836 | 14.28% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4222 | 1.4245 | -0.0023 | -0.16% | 1.4329 | -0.75% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4926 | 1.4950 | -0.0024 | -0.16% | 1.4994 | -0.45% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4221 | 1.4244 | -0.0023 | -0.16% | 1.4328 | -0.75% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5872 | 1.5951 | -0.0079 | -0.50% | 1.5096 | 5.14% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5874 | 1.5953 | -0.0079 | -0.50% | 1.5099 | 5.13% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0894 | 16.9978 | 0.0916 | 0.54% | 17.2011 | -0.65% |
| 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 | 17.0902 | 16.9986 | 0.0916 | 0.54% | 17.202 | -0.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.0783 | 19.0389 | 0.0394 | 0.21% | 18.1282 | 5.24% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.0990 | 19.0596 | 0.0394 | 0.21% | 18.1478 | 5.24% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4561 | 12.4331 | 0.0230 | 0.18% | 12.7403 | -2.23% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7644 | 10.7683 | -0.0039 | -0.04% | 10.7157 | 0.45% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7634 | 10.7673 | -0.0039 | -0.04% | 10.7147 | 0.45% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7646 | 10.7684 | -0.0038 | -0.04% | 10.7159 | 0.45% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7947 | 11.8094 | -0.0147 | -0.12% | 11.6780 | 1.00% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7939 | 11.8086 | -0.0147 | -0.12% | 11.6774 | 1.00% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7949 | 11.8097 | -0.0148 | -0.13% | 11.6783 | 1.00% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9086 | 12.9302 | -0.0216 | -0.17% | 12.5658 | 2.73% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9087 | 12.9302 | -0.0215 | -0.17% | 12.5660 | 2.73% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0758 | 12.0698 | 0.006 | 0.05% | 12.1084 | -0.27% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0755 | 12.0696 | 0.0059 | 0.05% | 12.2223 | -1.20% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4830 | 13.5210 | -0.038 | -0.28% | 12.7627 | 5.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4823 | 13.5202 | -0.0379 | -0.28% | 12.7621 | 5.64% |
| 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 | 49,3980 | 49,1692 | 0,2288 | 0,47% | 48,6349 | 1,57% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 54,1271 | 53,9243 | 0,2028 | 0,38% | 53,0023 | 2,12% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,2932 | 59,0958 | 0,1974 | 0,33% | 57,0843 | 3,87% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3857 | 1,3880 | -0,0023 | -0,17% | 1,3978 | -0,87% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3218 | 1,3291 | -0,0073 | -0,55% | 1,2567 | 5,18% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1613 | 17,0692 | 0,0921 | 0,54% | 17,2528 | -0,53% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8677 | 0,8742 | -0,0065 | -0,74% | 0,8062 | 7,63% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5260 | 3,5555 | -0,0295 | -0,83% | 3,7051 | -4,83% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9139 | 15,9224 | -0,0085 | -0,05% | 15,6927 | 1,41% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,3898 | 17,4934 | -0,1036 | -0,59% | 16,1617 | 7,60% |
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