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: 16/06/2017
| 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 | 10.7002 | 10.6550 | 0.0452 | 0.42% | 10.7201 | -0.19% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3837 | 11.3353 | 0.0484 | 0.43% | 11.3521 | 0.28% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2309 | 1.2265 | 0.0044 | 0.36% | 1.1746 | 4.79% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3472 | 1.3423 | 0.0049 | 0.37% | 1.2801 | 5.24% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2305 | 1.2261 | 0.0044 | 0.36% | 1.1743 | 4.79% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3739 | 1.3689 | 0.005 | 0.37% | 1.2378 | 11.00% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3751 | 1.3701 | 0.005 | 0.36% | 1.2387 | 11.01% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7790 | 0.7790 | 0 | 0.00% | 0.8258 | -5.67% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8360 | 0.8361 | -0.0001 | -0.01% | 0.881 | -5.11% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7789 | 0.7789 | 0 | 0.00% | 0.8257 | -5.67% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2744 | 14.2740 | 0.0004 | 0.00% | 14.2838 | -0.07% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2300 | 0.2285 | 0.0015 | 0.66% | 0.1872 | 22.86% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2454 | 0.2438 | 0.0016 | 0.66% | 0.1983 | 23.75% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2301 | 0.2286 | 0.0015 | 0.66% | 0.1873 | 22.85% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.0142 | 10.9476 | 0.0666 | 0.61% | 10.4884 | 5.01% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2370 | 1.2370 | 0 | 0.00% | 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 | 1.3318 | 1.3294 | 0.0024 | 0.18% | 1.321 | 0.82% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3509 | 1.3484 | 0.0025 | 0.19% | 1.3385 | 0.93% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3316 | 1.3292 | 0.0024 | 0.18% | 1.3208 | 0.82% |
| 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 | 9.9967 | 9.9946 | 0.0021 | 0.02% | 9.8542 | 1.45% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6836 | 10.6705 | 0.0131 | 0.12% | 10.2339 | 4.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6845 | 10.6713 | 0.0132 | 0.12% | 10.2328 | 4.41% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9703 | 11.9528 | 0.0175 | 0.15% | 11.4058 | 4.95% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3430 | 10.3282 | 0.0148 | 0.14% | 9.9108 | 4.36% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4464 | 10.4304 | 0.016 | 0.15% | 9.9601 | 4.88% |
| 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 | 1.0651 | 1.0585 | 0.0066 | 0.62% | 0.8711 | 22.27% |
| 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 | 1.0651 | 1.0586 | 0.0065 | 0.61% | 0.8711 | 22.27% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4542 | 1.4526 | 0.0016 | 0.11% | 1.4178 | 2.57% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4697 | 1.4681 | 0.0016 | 0.11% | 1.4303 | 2.75% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4540 | 1.4524 | 0.0016 | 0.11% | 1.4176 | 2.57% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.3189 | 22.0489 | 0.2700 | 1.22% | 19.8329 | 12.53% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.5895 | 23.3033 | 0.2862 | 1.23% | 20.846 | 13.16% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.3158 | 22.0458 | 0.27 | 1.22% | 19.8304 | 12.53% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.7906 | 19.5512 | 0.2394 | 1.22% | 17.8056 | 11.15% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7990 | 10.7391 | 0.0599 | 0.56% | 10.237 | 5.49% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.5056 | 11.4358 | 0.0698 | 0.61% | 10.9499 | 5.07% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.1457 | 11.0714 | 0.0743 | 0.67% | 10.5011 | 6.14% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9915 | 9.9917 | -0.0002 | 0.00% | 10.0153 | -0.24% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0063 | 10.0064 | -0.0001 | 0.00% | 10.023 | -0.17% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9912 | 9.9914 | -0.0002 | 0.00% | 10.0151 | -0.24% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4641 | 12.4615 | 0.0026 | 0.02% | 12.569 | -0.83% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6740 | 12.6712 | 0.0028 | 0.02% | 12.7544 | -0.63% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4816 | 12.4790 | 0.0026 | 0.02% | 12.583 | -0.81% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4636 | 12.4610 | 0.0026 | 0.02% | 12.4336 | 0.24% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6265 | 12.6497 | -0.0232 | -0.18% | 13.2746 | -4.88% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9493 | 12.9727 | -0.0234 | -0.18% | 13.5482 | -4.42% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3244 | 13.2544 | 0.07 | 0.53% | 12.7468 | 4.53% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3297 | 13.2850 | 0.0447 | 0.34% | 12.7572 | 4.49% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6949 | 13.6487 | 0.0462 | 0.34% | 13.0586 | 4.87% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3285 | 13.2838 | 0.0447 | 0.34% | 12.7561 | 4.49% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9842 | 11.9441 | 0.0401 | 0.34% | 11.6161 | 3.17% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.8189 | 10.7532 | 0.0657 | 0.61% | 10.6088 | 1.98% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2463 | 11.2048 | 0.0415 | 0.37% | 10.7195 | 4.91% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4363 | 11.3939 | 0.0424 | 0.37% | 10.8687 | 5.22% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2461 | 11.2047 | 0.0414 | 0.37% | 10.7193 | 4.91% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3776 | 1.3728 | 0.0048 | 0.35% | 1.3037 | 5.67% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5157 | 1.5104 | 0.0053 | 0.35% | 1.4274 | 6.19% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3776 | 1.3728 | 0.0048 | 0.35% | 1.3037 | 5.67% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5379 | 1.5325 | 0.0054 | 0.35% | 1.3739 | 11.94% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5382 | 1.5328 | 0.0054 | 0.35% | 1.3741 | 11.94% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9042 | 0.9045 | -0.0003 | -0.03% | 0.8385 | 7.84% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9980 | 0.9983 | -0.0003 | -0.03% | 0.9212 | 8.34% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9045 | 0.9049 | -0.0004 | -0.04% | 0.8388 | 7.83% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0095 | 1.0098 | -0.0003 | -0.03% | 0.8836 | 14.25% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4234 | 1.4222 | 0.0012 | 0.08% | 1.4329 | -0.66% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4939 | 1.4926 | 0.0013 | 0.09% | 1.4994 | -0.37% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4233 | 1.4221 | 0.0012 | 0.08% | 1.4328 | -0.66% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5886 | 1.5872 | 0.0014 | 0.09% | 1.5096 | 5.23% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5888 | 1.5874 | 0.0014 | 0.09% | 1.5099 | 5.23% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0511 | 17.0894 | -0.0383 | -0.22% | 17.2011 | -0.87% |
| 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 | 17.0518 | 17.0902 | -0.0384 | -0.22% | 17.202 | -0.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.0372 | 19.0783 | -0.0411 | -0.22% | 18.1282 | 5.01% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.0578 | 19.0990 | -0.0412 | -0.22% | 18.1478 | 5.01% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4513 | 12.4561 | -0.0048 | -0.04% | 12.7403 | -2.27% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7653 | 10.7644 | 0.0009 | 0.01% | 10.7157 | 0.46% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7643 | 10.7634 | 0.0009 | 0.01% | 10.7147 | 0.46% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7654 | 10.7646 | 0.0008 | 0.01% | 10.7159 | 0.46% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8001 | 11.7947 | 0.0054 | 0.05% | 11.6780 | 1.05% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7993 | 11.7939 | 0.0054 | 0.05% | 11.6774 | 1.04% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8003 | 11.7949 | 0.0054 | 0.05% | 11.6783 | 1.04% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9110 | 12.9086 | 0.0024 | 0.02% | 12.5658 | 2.75% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9111 | 12.9087 | 0.0024 | 0.02% | 12.5660 | 2.75% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0761 | 12.0758 | 0.0003 | 0.00% | 12.1084 | -0.27% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0759 | 12.0755 | 0.0004 | 0.00% | 12.2223 | -1.20% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4846 | 13.4830 | 0.0016 | 0.01% | 12.7627 | 5.66% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4838 | 13.4823 | 0.0015 | 0.01% | 12.7621 | 5.66% |
| 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 | 0.9999 | 1.0000 | -0.0001 | -0.01% | 1.0000 | -0.01% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 49,3396 | 49,3980 | -0,0584 | -0,12% | 48,6349 | 1,45% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 54,0835 | 54,1271 | -0,0436 | -0,08% | 53,0023 | 2,04% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,2292 | 59,2932 | -0,0640 | -0,11% | 57,0843 | 3,76% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3869 | 1,3857 | 0,0012 | 0,09% | 1,3978 | -0,78% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3264 | 1,3218 | 0,0046 | 0,35% | 1,2567 | 5,55% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1229 | 17,1613 | -0,0384 | -0,22% | 17,2528 | -0,75% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8674 | 0,8677 | -0,0003 | -0,03% | 0,8062 | 7,59% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5213 | 3,5260 | -0,0047 | -0,13% | 3,7051 | -4,96% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9215 | 15,9139 | 0,0076 | 0,05% | 15,6927 | 1,46% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,4647 | 17,3898 | 0,0749 | 0,43% | 16,1617 | 8,06% |
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