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: 22/06/2017
| 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 | 10.6747 | 10.6889 | -0.0142 | -0.13% | 10.7201 | -0.42% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3587 | 11.3734 | -0.0147 | -0.13% | 11.3521 | 0.06% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2331 | 1.2343 | -0.0012 | -0.10% | 1.1746 | 4.98% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3499 | 1.3511 | -0.0012 | -0.09% | 1.2801 | 5.45% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2328 | 1.2339 | -0.0011 | -0.09% | 1.1743 | 4.98% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3767 | 1.3753 | 0.0014 | 0.10% | 1.2378 | 11.22% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3779 | 1.3764 | 0.0015 | 0.11% | 1.2387 | 11.24% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7760 | 0.7773 | -0.0013 | -0.17% | 0.8258 | -6.03% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8331 | 0.8344 | -0.0013 | -0.16% | 0.881 | -5.44% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7759 | 0.7772 | -0.0013 | -0.17% | 0.8257 | -6.03% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2232 | 14.2189 | 0.0043 | 0.03% | 14.2838 | -0.42% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2330 | 0.2348 | -0.0018 | -0.77% | 0.1872 | 24.47% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2487 | 0.2505 | -0.0018 | -0.72% | 0.1983 | 25.42% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2331 | 0.2349 | -0.0018 | -0.77% | 0.1873 | 24.45% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.0437 | 11.0426 | 0.0011 | 0.01% | 10.4884 | 5.29% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2373 | 1.2372 | 0.0001 | 0.01% | 1.2299 | 0.60% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2372 | 1.2372 | 0 | 0.00% | 1.2299 | 0.59% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3333 | 1.3337 | -0.0004 | -0.03% | 1.321 | 0.93% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3525 | 1.3529 | -0.0004 | -0.03% | 1.3385 | 1.05% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3331 | 1.3335 | -0.0004 | -0.03% | 1.3208 | 0.93% |
| 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 | 10.0039 | 10.0019 | 0.002 | 0.02% | 9.8542 | 1.52% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6999 | 10.6931 | 0.0068 | 0.06% | 10.2339 | 4.55% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.7008 | 10.6940 | 0.0068 | 0.06% | 10.2328 | 4.57% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9967 | 11.9892 | 0.0075 | 0.06% | 11.4058 | 5.18% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3637 | 10.3575 | 0.0062 | 0.06% | 9.9108 | 4.57% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4689 | 10.4616 | 0.0073 | 0.07% | 9.9601 | 5.11% |
| 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 | 1.0801 | 1.0881 | -0.008 | -0.74% | 0.8711 | 23.99% |
| 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 | 1.0802 | 1.0882 | -0.008 | -0.74% | 0.8711 | 24.00% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4569 | 1.4566 | 0.0003 | 0.02% | 1.4178 | 2.76% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4726 | 1.4722 | 0.0004 | 0.03% | 1.4303 | 2.96% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4567 | 1.4563 | 0.0004 | 0.03% | 1.4176 | 2.76% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.4541 | 22.4445 | 0.0096 | 0.04% | 19.8329 | 13.22% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.7371 | 23.7261 | 0.011 | 0.05% | 20.846 | 13.87% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.4507 | 22.4410 | 0.0097 | 0.04% | 19.8304 | 13.21% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.9105 | 19.9020 | 0.0085 | 0.04% | 17.8056 | 11.82% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.8793 | 10.8800 | -0.0007 | -0.01% | 10.237 | 6.27% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.5737 | 11.5580 | 0.0157 | 0.14% | 10.9499 | 5.70% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.1898 | 11.1815 | 0.0083 | 0.07% | 10.5011 | 6.56% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9906 | 9.9907 | -0.0001 | 0.00% | 10.0153 | -0.25% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0056 | 10.0057 | -0.0001 | 0.00% | 10.023 | -0.17% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9903 | 9.9904 | -0.0001 | 0.00% | 10.0151 | -0.25% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4754 | 12.4793 | -0.0039 | -0.03% | 12.569 | -0.74% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6864 | 12.6902 | -0.0038 | -0.03% | 12.7544 | -0.53% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4929 | 12.4968 | -0.0039 | -0.03% | 12.583 | -0.72% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4749 | 12.4788 | -0.0039 | -0.03% | 12.4336 | 0.33% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.5152 | 12.4575 | 0.0577 | 0.46% | 13.2746 | -5.72% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8373 | 12.7779 | 0.0594 | 0.46% | 13.5482 | -5.25% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3708 | 13.3657 | 0.0051 | 0.04% | 12.7468 | 4.90% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3617 | 13.3601 | 0.0016 | 0.01% | 12.7572 | 4.74% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.7295 | 13.7276 | 0.0019 | 0.01% | 13.0586 | 5.14% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3604 | 13.3589 | 0.0015 | 0.01% | 12.7561 | 4.74% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0129 | 12.0115 | 0.0014 | 0.01% | 11.6161 | 3.42% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.8655 | 10.8575 | 0.008 | 0.07% | 10.6088 | 2.42% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2399 | 11.2489 | -0.009 | -0.08% | 10.7195 | 4.85% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4310 | 11.4399 | -0.0089 | -0.08% | 10.8687 | 5.17% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2397 | 11.2487 | -0.009 | -0.08% | 10.7193 | 4.85% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3867 | 1.3859 | 0.0008 | 0.06% | 1.3037 | 6.37% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5261 | 1.5251 | 0.001 | 0.07% | 1.4274 | 6.91% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3867 | 1.3859 | 0.0008 | 0.06% | 1.3037 | 6.37% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5485 | 1.5445 | 0.004 | 0.26% | 1.3739 | 12.71% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5488 | 1.5448 | 0.004 | 0.26% | 1.3741 | 12.71% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9091 | 0.9080 | 0.0011 | 0.12% | 0.8385 | 8.42% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0036 | 1.0023 | 0.0013 | 0.13% | 0.9212 | 8.94% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9095 | 0.9083 | 0.0012 | 0.13% | 0.8388 | 8.43% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0152 | 1.0119 | 0.0033 | 0.33% | 0.8836 | 14.89% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4247 | 1.4252 | -0.0005 | -0.04% | 1.4329 | -0.57% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4954 | 1.4959 | -0.0005 | -0.03% | 1.4994 | -0.27% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4246 | 1.4251 | -0.0005 | -0.04% | 1.4328 | -0.57% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5904 | 1.5878 | 0.0026 | 0.16% | 1.5096 | 5.35% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5906 | 1.5881 | 0.0025 | 0.16% | 1.5099 | 5.34% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.9121 | 16.9807 | -0.0686 | -0.40% | 17.2011 | -1.68% |
| 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 | 16.9129 | 16.9814 | -0.0685 | -0.40% | 17.202 | -1.68% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8854 | 18.9246 | -0.0392 | -0.21% | 18.1282 | 4.18% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9059 | 18.9452 | -0.0393 | -0.21% | 18.1478 | 4.18% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4265 | 12.4508 | -0.0243 | -0.20% | 12.7403 | -2.46% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7756 | 10.7763 | -0.0007 | -0.01% | 10.7157 | 0.56% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7746 | 10.7753 | -0.0007 | -0.01% | 10.7147 | 0.56% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7758 | 10.7765 | -0.0007 | -0.01% | 10.7159 | 0.56% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8384 | 11.8374 | 0.001 | 0.01% | 11.6780 | 1.37% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8376 | 11.8366 | 0.001 | 0.01% | 11.6774 | 1.37% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8387 | 11.8376 | 0.0011 | 0.01% | 11.6783 | 1.37% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9626 | 12.9646 | -0.002 | -0.02% | 12.5658 | 3.16% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9627 | 12.9647 | -0.002 | -0.02% | 12.5660 | 3.16% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1226 | 12.1333 | -0.0107 | -0.09% | 12.1084 | 0.12% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1223 | 12.1330 | -0.0107 | -0.09% | 12.2223 | -0.82% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5389 | 13.5242 | 0.0147 | 0.11% | 12.7627 | 6.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5381 | 13.5234 | 0.0147 | 0.11% | 12.7621 | 6.08% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9977 | 0.9969 | 0.0008 | 0.08% | 1.0000 | -0.23% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9964 | 0.9953 | 0.0011 | 0.11% | 1.0000 | -0.36% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 49,3738 | 49,4601 | -0,0863 | -0,17% | 48,6349 | 1,52% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 54,2451 | 54,3314 | -0,0863 | -0,16% | 53,0023 | 2,34% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,4503 | 59,5595 | -0,1092 | -0,18% | 57,0843 | 4,14% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3881 | 1,3886 | -0,0005 | -0,04% | 1,3978 | -0,69% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3352 | 1,3344 | 0,0008 | 0,06% | 1,2567 | 6,25% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9841 | 17,0528 | -0,0687 | -0,40% | 17,2528 | -1,56% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8720 | 0,8709 | 0,0011 | 0,13% | 0,8062 | 8,16% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5068 | 3,5186 | -0,0118 | -0,34% | 3,7051 | -5,35% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9199 | 15,9173 | 0,0026 | 0,02% | 15,6927 | 1,45% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,3544 | 17,3666 | -0,0122 | -0,07% | 16,1617 | 7,38% |
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