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: 21/06/2017
| 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 | 10.6889 | 10.6744 | 0.0145 | 0.14% | 10.7201 | -0.29% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3734 | 11.3577 | 0.0157 | 0.14% | 11.3521 | 0.19% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2343 | 1.2364 | -0.0021 | -0.17% | 1.1746 | 5.08% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3511 | 1.3533 | -0.0022 | -0.16% | 1.2801 | 5.55% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2339 | 1.2360 | -0.0021 | -0.17% | 1.1743 | 5.08% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3753 | 1.3787 | -0.0034 | -0.25% | 1.2378 | 11.11% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3764 | 1.3799 | -0.0035 | -0.25% | 1.2387 | 11.12% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7773 | 0.7796 | -0.0023 | -0.30% | 0.8258 | -5.87% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8344 | 0.8369 | -0.0025 | -0.30% | 0.881 | -5.29% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7772 | 0.7795 | -0.0023 | -0.30% | 0.8257 | -5.87% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2189 | 14.2725 | -0.0536 | -0.38% | 14.2838 | -0.45% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2348 | 0.2357 | -0.0009 | -0.38% | 0.1872 | 25.43% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2505 | 0.2515 | -0.001 | -0.40% | 0.1983 | 26.32% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2349 | 0.2358 | -0.0009 | -0.38% | 0.1873 | 25.41% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.0426 | 11.0594 | -0.0168 | -0.15% | 10.4884 | 5.28% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2372 | 1.2372 | 0 | 0.00% | 1.2299 | 0.59% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2372 | 1.2371 | 0.0001 | 0.01% | 1.2299 | 0.59% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3337 | 1.3326 | 0.0011 | 0.08% | 1.321 | 0.96% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3529 | 1.3518 | 0.0011 | 0.08% | 1.3385 | 1.08% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3335 | 1.3324 | 0.0011 | 0.08% | 1.3208 | 0.96% |
| 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 | 10.0019 | 10.0005 | 0.0014 | 0.01% | 9.8542 | 1.50% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6931 | 10.6941 | -0.001 | -0.01% | 10.2339 | 4.49% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6940 | 10.6950 | -0.001 | -0.01% | 10.2328 | 4.51% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9892 | 11.9862 | 0.003 | 0.03% | 11.4058 | 5.11% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3575 | 10.3553 | 0.0022 | 0.02% | 9.9108 | 4.51% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4616 | 10.4596 | 0.002 | 0.02% | 9.9601 | 5.04% |
| 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 | 1.0881 | 1.0933 | -0.0052 | -0.48% | 0.8711 | 24.91% |
| 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 | 1.0882 | 1.0933 | -0.0051 | -0.47% | 0.8711 | 24.92% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4566 | 1.4564 | 0.0002 | 0.01% | 1.4178 | 2.74% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4722 | 1.4720 | 0.0002 | 0.01% | 1.4303 | 2.93% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4563 | 1.4562 | 0.0001 | 0.01% | 1.4176 | 2.73% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.4445 | 22.4377 | 0.0068 | 0.03% | 19.8329 | 13.17% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.7261 | 23.7182 | 0.0079 | 0.03% | 20.846 | 13.82% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.4410 | 22.4343 | 0.0067 | 0.03% | 19.8304 | 13.16% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.9020 | 19.8960 | 0.006 | 0.03% | 17.8056 | 11.77% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.8800 | 10.9007 | -0.0207 | -0.19% | 10.237 | 6.28% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.5580 | 11.5875 | -0.0295 | -0.25% | 10.9499 | 5.55% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.1815 | 11.2026 | -0.0211 | -0.19% | 10.5011 | 6.48% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9907 | 9.9909 | -0.0002 | 0.00% | 10.0153 | -0.25% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0057 | 10.0058 | -0.0001 | 0.00% | 10.023 | -0.17% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9904 | 9.9906 | -0.0002 | 0.00% | 10.0151 | -0.25% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4793 | 12.4744 | 0.0049 | 0.04% | 12.569 | -0.71% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6902 | 12.6851 | 0.0051 | 0.04% | 12.7544 | -0.50% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4968 | 12.4919 | 0.0049 | 0.04% | 12.583 | -0.69% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4788 | 12.4738 | 0.005 | 0.04% | 12.4336 | 0.36% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.4575 | 12.6063 | -0.1488 | -1.18% | 13.2746 | -6.16% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.7779 | 12.9300 | -0.1521 | -1.18% | 13.5482 | -5.69% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3657 | 13.3884 | -0.0227 | -0.17% | 12.7468 | 4.86% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3601 | 13.3577 | 0.0024 | 0.02% | 12.7572 | 4.73% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.7276 | 13.7248 | 0.0028 | 0.02% | 13.0586 | 5.12% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3589 | 13.3565 | 0.0024 | 0.02% | 12.7561 | 4.73% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0115 | 12.0094 | 0.0021 | 0.02% | 11.6161 | 3.40% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.8575 | 10.8840 | -0.0265 | -0.24% | 10.6088 | 2.34% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2489 | 11.2799 | -0.031 | -0.27% | 10.7195 | 4.94% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4399 | 11.4713 | -0.0314 | -0.27% | 10.8687 | 5.26% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2487 | 11.2798 | -0.0311 | -0.28% | 10.7193 | 4.94% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3859 | 1.3881 | -0.0022 | -0.16% | 1.3037 | 6.31% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5251 | 1.5275 | -0.0024 | -0.16% | 1.4274 | 6.84% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3859 | 1.3881 | -0.0022 | -0.16% | 1.3037 | 6.31% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5445 | 1.5482 | -0.0037 | -0.24% | 1.3739 | 12.42% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5448 | 1.5485 | -0.0037 | -0.24% | 1.3741 | 12.42% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9080 | 0.9087 | -0.0007 | -0.08% | 0.8385 | 8.29% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0023 | 1.0030 | -0.0007 | -0.07% | 0.9212 | 8.80% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9083 | 0.9090 | -0.0007 | -0.08% | 0.8388 | 8.29% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0119 | 1.0135 | -0.0016 | -0.16% | 0.8836 | 14.52% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4252 | 1.4267 | -0.0015 | -0.11% | 1.4329 | -0.54% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4959 | 1.4975 | -0.0016 | -0.11% | 1.4994 | -0.23% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4251 | 1.4267 | -0.0016 | -0.11% | 1.4328 | -0.54% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5878 | 1.5908 | -0.003 | -0.19% | 1.5096 | 5.18% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5881 | 1.5911 | -0.003 | -0.19% | 1.5099 | 5.18% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.9807 | 17.0038 | -0.0231 | -0.14% | 17.2011 | -1.28% |
| 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 | 16.9814 | 17.0046 | -0.0232 | -0.14% | 17.202 | -1.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.9246 | 18.9657 | -0.0411 | -0.22% | 18.1282 | 4.39% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9452 | 18.9863 | -0.0411 | -0.22% | 18.1478 | 4.39% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4508 | 12.4624 | -0.0116 | -0.09% | 12.7403 | -2.27% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7763 | 10.7787 | -0.0024 | -0.02% | 10.7157 | 0.57% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7753 | 10.7777 | -0.0024 | -0.02% | 10.7147 | 0.57% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7765 | 10.7788 | -0.0023 | -0.02% | 10.7159 | 0.57% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8374 | 11.8421 | -0.0047 | -0.04% | 11.6780 | 1.36% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8366 | 11.8414 | -0.0048 | -0.04% | 11.6774 | 1.36% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8376 | 11.8424 | -0.0048 | -0.04% | 11.6783 | 1.36% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9646 | 12.9823 | -0.0177 | -0.14% | 12.5658 | 3.17% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9647 | 12.9824 | -0.0177 | -0.14% | 12.5660 | 3.17% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1333 | 12.1393 | -0.006 | -0.05% | 12.1084 | 0.21% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1330 | 12.1391 | -0.0061 | -0.05% | 12.2223 | -0.73% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5242 | 13.5418 | -0.0176 | -0.13% | 12.7627 | 5.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5234 | 13.5410 | -0.0176 | -0.13% | 12.7621 | 5.97% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9969 | 1.0000 | -0.0031 | -0.31% | 1.0000 | -0.31% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9953 | 1.0000 | -0.0047 | -0.47% | 1.0000 | -0.47% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 49,4601 | 49,5657 | -0,1056 | -0,21% | 48,6349 | 1,70% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 54,3314 | 54,4575 | -0,1261 | -0,23% | 53,0023 | 2,51% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,5595 | 59,7551 | -0,1956 | -0,33% | 57,0843 | 4,34% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3886 | 1,3901 | -0,0015 | -0,11% | 1,3978 | -0,66% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3344 | 1,3365 | -0,0021 | -0,16% | 1,2567 | 6,18% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,0528 | 17,0760 | -0,0232 | -0,14% | 17,2528 | -1,16% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8709 | 0,8716 | -0,0007 | -0,08% | 0,8062 | 8,03% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5186 | 3,5359 | -0,0173 | -0,49% | 3,7051 | -5,03% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9173 | 15,9198 | -0,0025 | -0,02% | 15,6927 | 1,43% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,3666 | 17,3636 | 0,0030 | 0,02% | 16,1617 | 7,46% |
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