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: 26/06/2017
| 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 | 10.7024 | 10.6747 | 0.0277 | 0.26% | 10.7201 | -0.17% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3894 | 11.3587 | 0.0307 | 0.27% | 11.3521 | 0.33% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2332 | 1.2331 | 0.0001 | 0.01% | 1.1746 | 4.99% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3501 | 1.3499 | 0.0002 | 0.01% | 1.2801 | 5.47% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2328 | 1.2328 | 0 | 0.00% | 1.1743 | 4.98% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3790 | 1.3767 | 0.0023 | 0.17% | 1.2378 | 11.41% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3802 | 1.3779 | 0.0023 | 0.17% | 1.2387 | 11.42% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7822 | 0.7760 | 0.0062 | 0.80% | 0.8258 | -5.28% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8398 | 0.8331 | 0.0067 | 0.80% | 0.881 | -4.68% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7821 | 0.7759 | 0.0062 | 0.80% | 0.8257 | -5.28% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.3591 | 14.2232 | 0.1359 | 0.96% | 14.2838 | 0.53% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2338 | 0.2330 | 0.0008 | 0.34% | 0.1872 | 24.89% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2496 | 0.2487 | 0.0009 | 0.36% | 0.1983 | 25.87% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2339 | 0.2331 | 0.0008 | 0.34% | 0.1873 | 24.88% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.1179 | 11.0437 | 0.0742 | 0.67% | 10.4884 | 6.00% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2374 | 1.2373 | 0.0001 | 0.01% | 1.2299 | 0.61% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2374 | 1.2372 | 0.0002 | 0.02% | 1.2299 | 0.61% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3346 | 1.3333 | 0.0013 | 0.10% | 1.321 | 1.03% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3539 | 1.3525 | 0.0014 | 0.10% | 1.3385 | 1.15% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3345 | 1.3331 | 0.0014 | 0.11% | 1.3208 | 1.04% |
| 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 | 10.0074 | 10.0039 | 0.0035 | 0.03% | 9.8542 | 1.55% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.7097 | 10.6999 | 0.0098 | 0.09% | 10.2339 | 4.65% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.7107 | 10.7008 | 0.0099 | 0.09% | 10.2328 | 4.67% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.0080 | 11.9967 | 0.0113 | 0.09% | 11.4058 | 5.28% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3720 | 10.3637 | 0.0083 | 0.08% | 9.9108 | 4.65% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4770 | 10.4689 | 0.0081 | 0.08% | 9.9601 | 5.19% |
| 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 | 1.0832 | 1.0801 | 0.0031 | 0.29% | 0.8711 | 24.35% |
| 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 | 1.0833 | 1.0802 | 0.0031 | 0.29% | 0.8711 | 24.36% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4571 | 1.4569 | 0.0002 | 0.01% | 1.4178 | 2.77% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4728 | 1.4726 | 0.0002 | 0.01% | 1.4303 | 2.97% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4569 | 1.4567 | 0.0002 | 0.01% | 1.4176 | 2.77% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.6171 | 22.4541 | 0.1630 | 0.73% | 19.8329 | 14.04% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.9126 | 23.7371 | 0.1755 | 0.74% | 20.846 | 14.71% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.6137 | 22.4507 | 0.163 | 0.73% | 19.8304 | 14.04% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 20.0551 | 19.9105 | 0.1446 | 0.73% | 17.8056 | 12.63% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.9449 | 10.8793 | 0.0656 | 0.60% | 10.237 | 6.92% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.6202 | 11.5737 | 0.0465 | 0.40% | 10.9499 | 6.12% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2175 | 11.1898 | 0.0277 | 0.25% | 10.5011 | 6.82% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9900 | 9.9906 | -0.0006 | -0.01% | 10.0153 | -0.25% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0051 | 10.0056 | -0.0005 | 0.00% | 10.023 | -0.18% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9897 | 9.9903 | -0.0006 | -0.01% | 10.0151 | -0.25% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4752 | 12.4754 | -0.0002 | 0.00% | 12.569 | -0.75% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6868 | 12.6864 | 0.0004 | 0.00% | 12.7544 | -0.53% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4927 | 12.4929 | -0.0002 | 0.00% | 12.583 | -0.72% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4747 | 12.4749 | -0.0002 | 0.00% | 12.4336 | 0.33% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.4751 | 12.5152 | -0.0401 | -0.32% | 13.2746 | -6.02% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.7978 | 12.8373 | -0.0395 | -0.31% | 13.5482 | -5.54% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.4625 | 13.3708 | 0.0917 | 0.69% | 12.7468 | 5.61% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3911 | 13.3617 | 0.0294 | 0.22% | 12.7572 | 4.97% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.7610 | 13.7295 | 0.0315 | 0.23% | 13.0586 | 5.38% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3898 | 13.3604 | 0.0294 | 0.22% | 12.7561 | 4.97% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0394 | 12.0129 | 0.0265 | 0.22% | 11.6161 | 3.64% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.9266 | 10.8655 | 0.0611 | 0.56% | 10.6088 | 3.00% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2670 | 11.2399 | 0.0271 | 0.24% | 10.7195 | 5.11% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4594 | 11.4310 | 0.0284 | 0.25% | 10.8687 | 5.43% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2669 | 11.2397 | 0.0272 | 0.24% | 10.7193 | 5.11% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3894 | 1.3867 | 0.0027 | 0.19% | 1.3037 | 6.57% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5292 | 1.5261 | 0.0031 | 0.20% | 1.4274 | 7.13% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3894 | 1.3867 | 0.0027 | 0.19% | 1.3037 | 6.57% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5539 | 1.5485 | 0.0054 | 0.35% | 1.3739 | 13.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5542 | 1.5488 | 0.0054 | 0.35% | 1.3741 | 13.11% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9152 | 0.9091 | 0.0061 | 0.67% | 0.8385 | 9.15% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0104 | 1.0036 | 0.0068 | 0.68% | 0.9212 | 9.68% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9156 | 0.9095 | 0.0061 | 0.67% | 0.8388 | 9.16% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0236 | 1.0152 | 0.0084 | 0.83% | 0.8836 | 15.84% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4275 | 1.4247 | 0.0028 | 0.20% | 1.4329 | -0.38% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4985 | 1.4954 | 0.0031 | 0.21% | 1.4994 | -0.06% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4274 | 1.4246 | 0.0028 | 0.20% | 1.4328 | -0.38% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5961 | 1.5904 | 0.0057 | 0.36% | 1.5096 | 5.73% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5963 | 1.5906 | 0.0057 | 0.36% | 1.5099 | 5.72% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0241 | 16.9121 | 0.112 | 0.66% | 17.2011 | -1.03% |
| 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 | 17.0248 | 16.9129 | 0.1119 | 0.66% | 17.202 | -1.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.0411 | 18.8854 | 0.1557 | 0.82% | 18.1282 | 5.04% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.0617 | 18.9059 | 0.1558 | 0.82% | 18.1478 | 5.04% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4359 | 12.4265 | 0.0094 | 0.08% | 12.7403 | -2.39% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7779 | 10.7756 | 0.0023 | 0.02% | 10.7157 | 0.58% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7770 | 10.7746 | 0.0024 | 0.02% | 10.7147 | 0.58% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7781 | 10.7758 | 0.0023 | 0.02% | 10.7159 | 0.58% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8471 | 11.8384 | 0.0087 | 0.07% | 11.6780 | 1.45% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8463 | 11.8376 | 0.0087 | 0.07% | 11.6774 | 1.45% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8473 | 11.8387 | 0.0086 | 0.07% | 11.6783 | 1.45% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9827 | 12.9626 | 0.0201 | 0.16% | 12.5658 | 3.32% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9828 | 12.9627 | 0.0201 | 0.16% | 12.5660 | 3.32% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1293 | 12.1226 | 0.0067 | 0.06% | 12.1084 | 0.17% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1290 | 12.1223 | 0.0067 | 0.06% | 12.2223 | -0.76% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5682 | 13.5389 | 0.0293 | 0.22% | 12.7627 | 6.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5674 | 13.5381 | 0.0293 | 0.22% | 12.7621 | 6.31% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9979 | 0.9977 | 0.0002 | 0.02% | 1.0000 | -0.21% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9968 | 0.9964 | 0.0004 | 0.04% | 1.0000 | -0.32% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 49,3049 | 49,3738 | -0,0689 | -0,14% | 48,6349 | 1,38% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 54,1970 | 54,2451 | -0,0481 | -0,09% | 53,0023 | 2,25% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 59,4463 | 59,4503 | -0,0040 | -0,01% | 57,0843 | 4,14% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3908 | 1,3881 | 0,0027 | 0,19% | 1,3978 | -0,50% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3377 | 1,3352 | 0,0025 | 0,19% | 1,2567 | 6,45% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,0970 | 16,9841 | 0,1129 | 0,66% | 17,2528 | -0,90% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8778 | 0,8720 | 0,0058 | 0,67% | 0,8062 | 8,88% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5287 | 3,5068 | 0,0219 | 0,62% | 3,7051 | -4,76% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9443 | 15,9199 | 0,0244 | 0,15% | 15,6927 | 1,60% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,3589 | 17,3544 | 0,0045 | 0,03% | 16,1617 | 7,41% |
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