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: 29/06/2017
| 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 | 10.6564 | 10.6624 | -0.0060 | -0.06% | 10.7201 | -0.59% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3415 | 11.3476 | -0.0061 | -0.05% | 11.3521 | -0.09% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2019 | 1.2193 | -0.0174 | -1.43% | 1.1746 | 2.32% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3160 | 1.3349 | -0.0189 | -1.42% | 1.2801 | 2.80% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2016 | 1.2189 | -0.0173 | -1.42% | 1.1743 | 2.32% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3712 | 1.3864 | -0.0152 | -1.10% | 1.2378 | 10.78% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3724 | 1.3875 | -0.0151 | -1.09% | 1.2387 | 10.79% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7741 | 0.7772 | -0.0031 | -0.40% | 0.8258 | -6.26% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8312 | 0.8345 | -0.0033 | -0.40% | 0.881 | -5.65% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7740 | 0.7771 | -0.0031 | -0.40% | 0.8257 | -6.26% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4979 | 14.5074 | -0.0095 | -0.07% | 14.2838 | 1.50% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2351 | 0.2351 | 0 | 0.00% | 0.1872 | 25.59% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2510 | 0.2509 | 0.0001 | 0.04% | 0.1983 | 26.58% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2352 | 0.2352 | 0 | 0.00% | 0.1873 | 25.57% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9728 | 11.0197 | -0.0469 | -0.43% | 10.4884 | 4.62% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2376 | 1.2376 | 0 | 0.00% | 1.2299 | 0.63% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2376 | 1.2375 | 0.0001 | 0.01% | 1.2299 | 0.63% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3364 | 1.3347 | 0.0017 | 0.13% | 1.321 | 1.17% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3558 | 1.3540 | 0.0018 | 0.13% | 1.3385 | 1.29% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3362 | 1.3345 | 0.0017 | 0.13% | 1.3208 | 1.17% |
| 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 | 10.0096 | 10.0092 | 0.0004 | 0.00% | 9.8542 | 1.58% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6767 | 10.7018 | -0.0251 | -0.23% | 10.2339 | 4.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6777 | 10.7028 | -0.0251 | -0.23% | 10.2328 | 4.35% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9696 | 12.0006 | -0.031 | -0.26% | 11.4058 | 4.94% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3378 | 10.3650 | -0.0272 | -0.26% | 9.9108 | 4.31% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4262 | 10.4646 | -0.0384 | -0.37% | 9.9601 | 4.68% |
| 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 | 1.0887 | 1.0903 | -0.0016 | -0.15% | 0.8711 | 24.98% |
| 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 | 1.0888 | 1.0904 | -0.0016 | -0.15% | 0.8711 | 24.99% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4575 | 1.4575 | 0 | 0.00% | 1.4178 | 2.80% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4733 | 1.4732 | 0.0001 | 0.01% | 1.4303 | 3.01% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4573 | 1.4573 | 0.0000 | 0.00% | 1.4176 | 2.80% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.5881 | 22.4525 | 0.1356 | 0.60% | 19.8329 | 13.89% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.8842 | 23.7401 | 0.1441 | 0.61% | 20.846 | 14.57% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.5846 | 22.4490 | 0.1356 | 0.60% | 19.8304 | 13.89% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 20.0293 | 19.9091 | 0.1202 | 0.60% | 17.8056 | 12.49% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7496 | 10.8224 | -0.0728 | -0.67% | 10.237 | 5.01% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4111 | 11.4977 | -0.0866 | -0.75% | 10.9499 | 4.21% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9944 | 11.0832 | -0.0888 | -0.80% | 10.5011 | 4.70% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9896 | 9.9897 | -0.0001 | 0.00% | 10.0153 | -0.26% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0049 | 10.0050 | -0.0001 | 0.00% | 10.023 | -0.18% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9894 | 9.9895 | -0.0001 | 0.00% | 10.0151 | -0.26% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3479 | 12.3822 | -0.0343 | -0.28% | 12.569 | -1.76% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5578 | 12.5925 | -0.0347 | -0.28% | 12.7544 | -1.54% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3652 | 12.3996 | -0.0344 | -0.28% | 12.583 | -1.73% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3474 | 12.3817 | -0.0343 | -0.28% | 12.4336 | -0.69% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1556 | 12.2736 | -0.118 | -0.96% | 13.2746 | -8.43% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.4708 | 12.5915 | -0.1207 | -0.96% | 13.5482 | -7.95% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2876 | 13.3385 | -0.0509 | -0.38% | 12.7468 | 4.24% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3807 | 13.3632 | 0.0175 | 0.13% | 12.7572 | 4.89% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.7512 | 13.7329 | 0.0183 | 0.13% | 13.0586 | 5.30% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3794 | 13.3620 | 0.0174 | 0.13% | 12.7561 | 4.89% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0301 | 12.0143 | 0.0158 | 0.13% | 11.6161 | 3.56% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7641 | 10.8080 | -0.0439 | -0.41% | 10.6088 | 1.46% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0956 | 11.1533 | -0.0577 | -0.52% | 10.7195 | 3.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2856 | 11.3441 | -0.0585 | -0.52% | 10.8687 | 3.84% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0955 | 11.1531 | -0.0576 | -0.52% | 10.7193 | 3.51% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3522 | 1.3615 | -0.0093 | -0.68% | 1.3037 | 3.72% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4883 | 1.4986 | -0.0103 | -0.69% | 1.4274 | 4.27% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3522 | 1.3615 | -0.0093 | -0.68% | 1.3037 | 3.72% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5428 | 1.5483 | -0.0055 | -0.36% | 1.3739 | 12.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5431 | 1.5487 | -0.0056 | -0.36% | 1.3741 | 12.30% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8923 | 0.8923 | 0 | 0.00% | 0.8385 | 6.42% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9853 | 0.9851 | 0.0002 | 0.02% | 0.9212 | 6.96% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8926 | 0.8926 | 0 | 0.00% | 0.8388 | 6.41% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0182 | 1.0147 | 0.0035 | 0.34% | 0.8836 | 15.23% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4056 | 1.4103 | -0.0047 | -0.33% | 1.4329 | -1.91% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4755 | 1.4805 | -0.005 | -0.34% | 1.4994 | -1.59% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4055 | 1.4102 | -0.0047 | -0.33% | 1.4328 | -1.91% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6033 | 1.6034 | -0.0001 | -0.01% | 1.5096 | 6.21% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6036 | 1.6036 | 0 | 0.00% | 1.5099 | 6.21% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4930 | 16.6629 | -0.1699 | -1.02% | 17.2011 | -4.12% |
| 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 | 16.4935 | 16.6635 | -0.17 | -1.02% | 17.202 | -4.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8196 | 18.9502 | -0.1306 | -0.69% | 18.1282 | 3.81% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8400 | 18.9708 | -0.1308 | -0.69% | 18.1478 | 3.81% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2436 | 12.2715 | -0.0279 | -0.23% | 12.7403 | -3.90% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7433 | 10.7566 | -0.0133 | -0.12% | 10.7157 | 0.26% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7423 | 10.7556 | -0.0133 | -0.12% | 10.7147 | 0.26% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7435 | 10.7568 | -0.0133 | -0.12% | 10.7159 | 0.26% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7203 | 11.7673 | -0.047 | -0.40% | 11.6780 | 0.36% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7195 | 11.7666 | -0.0471 | -0.40% | 11.6774 | 0.36% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7206 | 11.7676 | -0.047 | -0.40% | 11.6783 | 0.36% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7812 | 12.8591 | -0.0779 | -0.61% | 12.5658 | 1.71% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7813 | 12.8591 | -0.0778 | -0.61% | 12.5660 | 1.71% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8179 | 11.8962 | -0.0783 | -0.66% | 12.1084 | -2.40% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8176 | 11.8959 | -0.0783 | -0.66% | 12.2223 | -3.31% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4869 | 13.5311 | -0.0442 | -0.33% | 12.7627 | 5.67% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4861 | 13.5303 | -0.0442 | -0.33% | 12.7621 | 5.67% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9816 | 0.9885 | -0.0069 | -0.70% | 1.0000 | -1.84% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9756 | 0.9839 | -0.0083 | -0.84% | 1.0000 | -2.44% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 49,1411 | 48,9501 | 0,1910 | 0,39% | 48,6349 | 1,04% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,6113 | 53,5510 | 0,0603 | 0,11% | 53,0023 | 1,15% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,5173 | 58,5726 | -0,0553 | -0,09% | 57,0843 | 2,51% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3694 | 1,3741 | -0,0047 | -0,34% | 1,3978 | -2,03% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3018 | 1,3108 | -0,0090 | -0,69% | 1,2567 | 3,59% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5639 | 16,7345 | -0,1706 | -1,02% | 17,2528 | -3,99% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8558 | 0,8558 | 0,0000 | 0,00% | 0,8062 | 6,15% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4917 | 3,4878 | 0,0039 | 0,11% | 3,7051 | -5,76% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,8846 | 15,9231 | -0,0385 | -0,24% | 15,6927 | 1,22% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,9652 | 17,2800 | -0,3148 | -1,82% | 16,1617 | 4,97% |
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