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: 28/06/2017
| 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 | 10.6624 | 10.7029 | -0.0405 | -0.38% | 10.7201 | -0.54% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3476 | 11.3903 | -0.0427 | -0.37% | 11.3521 | -0.04% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2193 | 1.2207 | -0.0014 | -0.11% | 1.1746 | 3.81% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3349 | 1.3364 | -0.0015 | -0.11% | 1.2801 | 4.28% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2189 | 1.2203 | -0.0014 | -0.11% | 1.1743 | 3.80% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3864 | 1.3761 | 0.0103 | 0.75% | 1.2378 | 12.01% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3875 | 1.3773 | 0.0102 | 0.74% | 1.2387 | 12.01% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7772 | 0.7822 | -0.005 | -0.64% | 0.8258 | -5.89% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8345 | 0.8399 | -0.0054 | -0.64% | 0.881 | -5.28% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7771 | 0.7821 | -0.005 | -0.64% | 0.8257 | -5.89% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5074 | 14.4763 | 0.0311 | 0.21% | 14.2838 | 1.57% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2351 | 0.2350 | 0.0001 | 0.04% | 0.1872 | 25.59% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2509 | 0.2508 | 0.0001 | 0.04% | 0.1983 | 26.53% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2352 | 0.2351 | 0.0001 | 0.04% | 0.1873 | 25.57% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.0197 | 11.0068 | 0.0129 | 0.12% | 10.4884 | 5.07% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2376 | 1.2375 | 0.0001 | 0.01% | 1.2299 | 0.63% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2375 | 1.2375 | 0 | 0.00% | 1.2299 | 0.62% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3347 | 1.3361 | -0.0014 | -0.10% | 1.321 | 1.04% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3540 | 1.3555 | -0.0015 | -0.11% | 1.3385 | 1.16% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3345 | 1.3359 | -0.0014 | -0.10% | 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 | 10.0092 | 10.0075 | 0.0017 | 0.02% | 9.8542 | 1.57% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.7018 | 10.6996 | 0.0022 | 0.02% | 10.2339 | 4.57% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.7028 | 10.7006 | 0.0022 | 0.02% | 10.2328 | 4.59% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.0006 | 11.9978 | 0.0028 | 0.02% | 11.4058 | 5.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3650 | 10.3629 | 0.0021 | 0.02% | 9.9108 | 4.58% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4646 | 10.4635 | 0.0011 | 0.01% | 9.9601 | 5.07% |
| 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 | 1.0903 | 1.0898 | 0.0005 | 0.05% | 0.8711 | 25.16% |
| 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 | 1.0904 | 1.0899 | 0.0005 | 0.05% | 0.8711 | 25.18% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4575 | 1.4572 | 0.0003 | 0.02% | 1.4178 | 2.80% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4732 | 1.4729 | 0.0003 | 0.02% | 1.4303 | 3.00% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4573 | 1.4569 | 0.0004 | 0.03% | 1.4176 | 2.80% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.4525 | 22.4607 | -0.0082 | -0.04% | 19.8329 | 13.21% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.7401 | 23.7480 | -0.0079 | -0.03% | 20.846 | 13.88% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.4490 | 22.4572 | -0.0082 | -0.04% | 19.8304 | 13.20% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.9091 | 19.9163 | -0.0072 | -0.04% | 17.8056 | 11.81% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.8224 | 10.8390 | -0.0166 | -0.15% | 10.237 | 5.72% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4977 | 11.5261 | -0.0284 | -0.25% | 10.9499 | 5.00% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0832 | 11.1073 | -0.0241 | -0.22% | 10.5011 | 5.54% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9897 | 9.9898 | -0.0001 | 0.00% | 10.0153 | -0.26% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0050 | 10.0050 | 0 | 0.00% | 10.023 | -0.18% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9895 | 9.9895 | 0 | 0.00% | 10.0151 | -0.26% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3822 | 12.4057 | -0.0235 | -0.19% | 12.569 | -1.49% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5925 | 12.6163 | -0.0238 | -0.19% | 12.7544 | -1.27% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3996 | 12.4231 | -0.0235 | -0.19% | 12.583 | -1.46% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3817 | 12.4052 | -0.0235 | -0.19% | 12.4336 | -0.42% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2736 | 12.2824 | -0.0088 | -0.07% | 13.2746 | -7.54% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5915 | 12.6002 | -0.0087 | -0.07% | 13.5482 | -7.06% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3385 | 13.3396 | -0.0011 | -0.01% | 12.7468 | 4.64% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3632 | 13.3640 | -0.0008 | -0.01% | 12.7572 | 4.75% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.7329 | 13.7334 | -0.0005 | 0.00% | 13.0586 | 5.16% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3620 | 13.3628 | -0.0008 | -0.01% | 12.7561 | 4.75% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0143 | 12.0151 | -0.0008 | -0.01% | 11.6161 | 3.43% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.8080 | 10.8379 | -0.0299 | -0.28% | 10.6088 | 1.88% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1533 | 11.1846 | -0.0313 | -0.28% | 10.7195 | 4.05% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3441 | 11.3757 | -0.0316 | -0.28% | 10.8687 | 4.37% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1531 | 11.1844 | -0.0313 | -0.28% | 10.7193 | 4.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3615 | 1.3715 | -0.01 | -0.73% | 1.3037 | 4.43% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4986 | 1.5095 | -0.0109 | -0.72% | 1.4274 | 4.99% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3615 | 1.3715 | -0.01 | -0.73% | 1.3037 | 4.43% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5483 | 1.5464 | 0.0019 | 0.12% | 1.3739 | 12.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5487 | 1.5467 | 0.002 | 0.13% | 1.3741 | 12.71% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8923 | 0.9054 | -0.0131 | -1.45% | 0.8385 | 6.42% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9851 | 0.9996 | -0.0145 | -1.45% | 0.9212 | 6.94% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8926 | 0.9057 | -0.0131 | -1.45% | 0.8388 | 6.41% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0147 | 1.0209 | -0.0062 | -0.61% | 0.8836 | 14.84% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4103 | 1.4169 | -0.0066 | -0.47% | 1.4329 | -1.58% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4805 | 1.4874 | -0.0069 | -0.46% | 1.4994 | -1.26% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4102 | 1.4168 | -0.0066 | -0.47% | 1.4328 | -1.58% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6034 | 1.5972 | 0.0062 | 0.39% | 1.5096 | 6.21% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6036 | 1.5974 | 0.0062 | 0.39% | 1.5099 | 6.21% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6629 | 16.8216 | -0.1587 | -0.94% | 17.2011 | -3.13% |
| 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 | 16.6635 | 16.8222 | -0.1587 | -0.94% | 17.202 | -3.13% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.9502 | 18.9675 | -0.0173 | -0.09% | 18.1282 | 4.53% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9708 | 18.9881 | -0.0173 | -0.09% | 18.1478 | 4.53% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2715 | 12.3570 | -0.0855 | -0.69% | 12.7403 | -3.68% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7566 | 10.7592 | -0.0026 | -0.02% | 10.7157 | 0.38% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7556 | 10.7582 | -0.0026 | -0.02% | 10.7147 | 0.38% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7568 | 10.7593 | -0.0025 | -0.02% | 10.7159 | 0.38% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7673 | 11.7857 | -0.0184 | -0.16% | 11.6780 | 0.76% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7666 | 11.7849 | -0.0183 | -0.16% | 11.6774 | 0.76% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7676 | 11.7860 | -0.0184 | -0.16% | 11.6783 | 0.76% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8591 | 12.8976 | -0.0385 | -0.30% | 12.5658 | 2.33% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8591 | 12.8977 | -0.0386 | -0.30% | 12.5660 | 2.33% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8962 | 11.9901 | -0.0939 | -0.78% | 12.1084 | -1.75% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8959 | 11.9898 | -0.0939 | -0.78% | 12.2223 | -2.67% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5311 | 13.5216 | 0.0095 | 0.07% | 12.7627 | 6.02% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5303 | 13.5208 | 0.0095 | 0.07% | 12.7621 | 6.02% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9885 | 0.9912 | -0.0027 | -0.27% | 1.0000 | -1.15% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9839 | 0.9887 | -0.0048 | -0.49% | 1.0000 | -1.61% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,9501 | 49,0962 | -0,1461 | -0,30% | 48,6349 | 0,65% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,5510 | 53,7819 | -0,2309 | -0,43% | 53,0023 | 1,04% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,5726 | 58,9097 | -0,3371 | -0,57% | 57,0843 | 2,61% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3741 | 1,3805 | -0,0064 | -0,46% | 1,3978 | -1,70% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3108 | 1,3205 | -0,0097 | -0,73% | 1,2567 | 4,30% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7345 | 16,8936 | -0,1591 | -0,94% | 17,2528 | -3,00% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8558 | 0,8684 | -0,0126 | -1,45% | 0,8062 | 6,15% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4878 | 3,5200 | -0,0322 | -0,91% | 3,7051 | -5,86% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,9231 | 15,9450 | -0,0219 | -0,14% | 15,6927 | 1,47% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,2800 | 17,3130 | -0,0330 | -0,19% | 16,1617 | 6,92% |
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