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: 27/06/2017
| 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 | 10.7029 | 10.7024 | 0.0005 | 0.00% | 10.7201 | -0.16% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3903 | 11.3894 | 0.0009 | 0.01% | 11.3521 | 0.34% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2207 | 1.2332 | -0.0125 | -1.01% | 1.1746 | 3.92% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3364 | 1.3501 | -0.0137 | -1.01% | 1.2801 | 4.40% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2203 | 1.2328 | -0.0125 | -1.01% | 1.1743 | 3.92% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3761 | 1.3790 | -0.0029 | -0.21% | 1.2378 | 11.17% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3773 | 1.3802 | -0.0029 | -0.21% | 1.2387 | 11.19% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7822 | 0.7822 | 0 | 0.00% | 0.8258 | -5.28% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8399 | 0.8398 | 0.0001 | 0.01% | 0.881 | -4.67% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7821 | 0.7821 | 0 | 0.00% | 0.8257 | -5.28% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4763 | 14.3591 | 0.1172 | 0.82% | 14.2838 | 1.35% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2350 | 0.2338 | 0.0012 | 0.51% | 0.1872 | 25.53% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2508 | 0.2496 | 0.0012 | 0.48% | 0.1983 | 26.48% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2351 | 0.2339 | 0.0012 | 0.51% | 0.1873 | 25.52% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.0068 | 11.1179 | -0.1111 | -1.00% | 10.4884 | 4.94% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2375 | 1.2374 | 0.0001 | 0.01% | 1.2299 | 0.62% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2375 | 1.2374 | 0.0001 | 0.01% | 1.2299 | 0.62% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3361 | 1.3346 | 0.0015 | 0.11% | 1.321 | 1.14% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3555 | 1.3539 | 0.0016 | 0.12% | 1.3385 | 1.27% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3359 | 1.3345 | 0.0014 | 0.10% | 1.3208 | 1.14% |
| 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 | 10.0075 | 10.0074 | 0.0001 | 0.00% | 9.8542 | 1.56% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6996 | 10.7097 | -0.0101 | -0.09% | 10.2339 | 4.55% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.7006 | 10.7107 | -0.0101 | -0.09% | 10.2328 | 4.57% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9978 | 12.0080 | -0.0102 | -0.08% | 11.4058 | 5.19% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3629 | 10.3720 | -0.0091 | -0.09% | 9.9108 | 4.56% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4635 | 10.4770 | -0.0135 | -0.13% | 9.9601 | 5.05% |
| 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 | 1.0898 | 1.0832 | 0.0066 | 0.61% | 0.8711 | 25.11% |
| 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 | 1.0899 | 1.0833 | 0.0066 | 0.61% | 0.8711 | 25.12% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4572 | 1.4571 | 0.0001 | 0.01% | 1.4178 | 2.78% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4729 | 1.4728 | 0.0001 | 0.01% | 1.4303 | 2.98% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4569 | 1.4569 | 0.0000 | 0.00% | 1.4176 | 2.77% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.4607 | 22.6171 | -0.1564 | -0.69% | 19.8329 | 13.25% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.7480 | 23.9126 | -0.1646 | -0.69% | 20.846 | 13.92% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.4572 | 22.6137 | -0.1565 | -0.69% | 19.8304 | 13.25% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.9163 | 20.0551 | -0.1388 | -0.69% | 17.8056 | 11.85% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.8390 | 10.9449 | -0.1059 | -0.97% | 10.237 | 5.88% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.5261 | 11.6202 | -0.0941 | -0.81% | 10.9499 | 5.26% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.1073 | 11.2175 | -0.1102 | -0.98% | 10.5011 | 5.77% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9898 | 9.9900 | -0.0002 | 0.00% | 10.0153 | -0.25% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0050 | 10.0051 | -0.0001 | 0.00% | 10.023 | -0.18% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9895 | 9.9897 | -0.0002 | 0.00% | 10.0151 | -0.26% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4057 | 12.4752 | -0.0695 | -0.56% | 12.569 | -1.30% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6163 | 12.6868 | -0.0705 | -0.56% | 12.7544 | -1.08% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4231 | 12.4927 | -0.0696 | -0.56% | 12.583 | -1.27% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4052 | 12.4747 | -0.0695 | -0.56% | 12.4336 | -0.23% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2824 | 12.4751 | -0.1927 | -1.54% | 13.2746 | -7.47% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.6002 | 12.7978 | -0.1976 | -1.54% | 13.5482 | -7.00% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3396 | 13.4625 | -0.1229 | -0.91% | 12.7468 | 4.65% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3640 | 13.3911 | -0.0271 | -0.20% | 12.7572 | 4.76% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.7334 | 13.7610 | -0.0276 | -0.20% | 13.0586 | 5.17% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3628 | 13.3898 | -0.027 | -0.20% | 12.7561 | 4.76% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0151 | 12.0394 | -0.0243 | -0.20% | 11.6161 | 3.43% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.8379 | 10.9266 | -0.0887 | -0.81% | 10.6088 | 2.16% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1846 | 11.2670 | -0.0824 | -0.73% | 10.7195 | 4.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3757 | 11.4594 | -0.0837 | -0.73% | 10.8687 | 4.66% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1844 | 11.2669 | -0.0825 | -0.73% | 10.7193 | 4.34% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3715 | 1.3894 | -0.0179 | -1.29% | 1.3037 | 5.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5095 | 1.5292 | -0.0197 | -1.29% | 1.4274 | 5.75% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3715 | 1.3894 | -0.0179 | -1.29% | 1.3037 | 5.20% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5464 | 1.5539 | -0.0075 | -0.48% | 1.3739 | 12.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5467 | 1.5542 | -0.0075 | -0.48% | 1.3741 | 12.56% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9054 | 0.9152 | -0.0098 | -1.07% | 0.8385 | 7.98% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9996 | 1.0104 | -0.0108 | -1.07% | 0.9212 | 8.51% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9057 | 0.9156 | -0.0099 | -1.08% | 0.8388 | 7.98% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0209 | 1.0236 | -0.0027 | -0.26% | 0.8836 | 15.54% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4169 | 1.4275 | -0.0106 | -0.74% | 1.4329 | -1.12% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4874 | 1.4985 | -0.0111 | -0.74% | 1.4994 | -0.80% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4168 | 1.4274 | -0.0106 | -0.74% | 1.4328 | -1.12% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5972 | 1.5961 | 0.0011 | 0.07% | 1.5096 | 5.80% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5974 | 1.5963 | 0.0011 | 0.07% | 1.5099 | 5.80% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8216 | 17.0241 | -0.2025 | -1.19% | 17.2011 | -2.21% |
| 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 | 16.8222 | 17.0248 | -0.2026 | -1.19% | 17.202 | -2.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.9675 | 19.0411 | -0.0736 | -0.39% | 18.1282 | 4.63% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9881 | 19.0617 | -0.0736 | -0.39% | 18.1478 | 4.63% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3570 | 12.4359 | -0.0789 | -0.63% | 12.7403 | -3.01% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7592 | 10.7779 | -0.0187 | -0.17% | 10.7157 | 0.41% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7582 | 10.7770 | -0.0188 | -0.17% | 10.7147 | 0.41% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7593 | 10.7781 | -0.0188 | -0.17% | 10.7159 | 0.41% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7857 | 11.8471 | -0.0614 | -0.52% | 11.6780 | 0.92% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7849 | 11.8463 | -0.0614 | -0.52% | 11.6774 | 0.92% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7860 | 11.8473 | -0.0613 | -0.52% | 11.6783 | 0.92% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8976 | 12.9827 | -0.0851 | -0.66% | 12.5658 | 2.64% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8977 | 12.9828 | -0.0851 | -0.66% | 12.5660 | 2.64% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9901 | 12.1293 | -0.1392 | -1.15% | 12.1084 | -0.98% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.9898 | 12.1290 | -0.1392 | -1.15% | 12.2223 | -1.90% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5216 | 13.5682 | -0.0466 | -0.34% | 12.7627 | 5.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5208 | 13.5674 | -0.0466 | -0.34% | 12.7621 | 5.94% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9912 | 0.9979 | -0.0067 | -0.67% | 1.0000 | -0.88% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9887 | 0.9968 | -0.0081 | -0.81% | 1.0000 | -1.13% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 49,0962 | 49,3049 | -0,2087 | -0,42% | 48,6349 | 0,95% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,7819 | 54,1970 | -0,4151 | -0,77% | 53,0023 | 1,47% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,9097 | 59,4463 | -0,5366 | -0,90% | 57,0843 | 3,20% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3805 | 1,3908 | -0,0103 | -0,74% | 1,3978 | -1,24% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3205 | 1,3377 | -0,0172 | -1,29% | 1,2567 | 5,08% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8936 | 17,0970 | -0,2034 | -1,19% | 17,2528 | -2,08% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8684 | 0,8778 | -0,0094 | -1,07% | 0,8062 | 7,72% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5200 | 3,5287 | -0,0087 | -0,25% | 3,7051 | -5,00% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9450 | 15,9443 | 0,0007 | 0,00% | 15,6927 | 1,61% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,3130 | 17,3589 | -0,0459 | -0,26% | 16,1617 | 7,12% |
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