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
| 2017<< February 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 05 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
| 06 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 07 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 08 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 09 | 26 | 27 | 28 | 01 | 02 | 03 | 04 |
Date: 05/02/2018
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 29/12/2017 | % Yield since 29/12/2017 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.6779 | 10.6748 | 0.0031 | 0.03% | 10.7732 | -0.88% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4329 | 11.4287 | 0.0042 | 0.04% | 11.5228 | -0.78% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2365 | 1.2725 | -0.0360 | -2.83% | 1.2755 | -3.06% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3614 | 1.4010 | -0.0396 | -2.83% | 1.4031 | -2.97% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2361 | 1.2721 | -0.036 | -2.83% | 1.2752 | -3.07% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5375 | 1.5889 | -0.0514 | -3.23% | 1.5291 | 0.55% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5388 | 1.5903 | -0.0515 | -3.24% | 1.5304 | 0.55% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8645 | 0.8734 | -0.0089 | -1.02% | 0.8384 | 3.11% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9357 | 0.9452 | -0.0095 | -1.01% | 0.9062 | 3.26% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8644 | 0.8733 | -0.0089 | -1.02% | 0.8383 | 3.11% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.6493 | 17.9051 | -0.2558 | -1.43% | 16.5006 | 6.96% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2448 | 0.2514 | -0.0066 | -2.63% | 0.2305 | 6.20% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2638 | 0.2708 | -0.007 | -2.58% | 0.248 | 6.37% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2448 | 0.2514 | -0.0066 | -2.63% | 0.2306 | 6.16% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.6564 | 11.7041 | -0.0477 | -0.41% | 11.6579 | -0.01% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2461 | 1.2458 | 0.0003 | 0.02% | 1.2441 | 0.16% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2461 | 1.2458 | 0.0003 | 0.02% | 1.2441 | 0.16% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3537 | 1.3541 | -0.0004 | -0.03% | 1.3419 | 0.88% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3756 | 1.3759 | -0.0003 | -0.02% | 1.3631 | 0.92% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3537 | 1.3540 | -0.0003 | -0.02% | 1.3418 | 0.89% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.3730 | 12.3830 | -0.01 | -0.08% | 12.3143 | 0.48% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.6070 | 10.6167 | -0.0097 | -0.09% | 10.5703 | 0.35% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6332 | 10.6631 | -0.0299 | -0.28% | 10.623 | 0.10% |
| 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 | 1.1316 | 1.1645 | -0.0329 | -2.83% | 1.0686 | 5.90% |
| 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 | 1.1316 | 1.1646 | -0.033 | -2.83% | 1.0687 | 5.89% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5045 | 1.5055 | -0.001 | -0.07% | 1.4912 | 0.89% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5244 | 1.5254 | -0.0010 | -0.07% | 1.5103 | 0.93% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5043 | 1.5053 | -0.0010 | -0.07% | 1.491 | 0.89% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 28.0055 | 28.1459 | -0.1404 | -0.50% | 27.1455 | 3.17% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.8300 | 29.9766 | -0.1466 | -0.49% | 28.8777 | 3.30% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 28.0017 | 28.1421 | -0.1404 | -0.50% | 27.1418 | 3.17% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.9873 | 24.1075 | -0.1202 | -0.50% | 23.2506 | 3.17% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.4392 | 11.5258 | -0.0866 | -0.75% | 11.4638 | -0.21% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0295 | 12.1407 | -0.1112 | -0.92% | 12.18 | -1.24% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.1851 | 11.2720 | -0.0869 | -0.77% | 11.4011 | -1.89% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9507 | 9.9512 | -0.0005 | -0.01% | 9.9571 | -0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9752 | 9.9756 | -0.0004 | 0.00% | 9.98 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9504 | 9.9510 | -0.0006 | -0.01% | 9.9568 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0544 | 12.0217 | 0.0327 | 0.27% | 12.2292 | -1.43% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2923 | 12.2585 | 0.0338 | 0.28% | 12.4648 | -1.38% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0711 | 12.0384 | 0.0327 | 0.27% | 12.2462 | -1.43% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9128 | 13.9450 | -0.0322 | -0.23% | 13.8775 | 0.25% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4921 | 14.5171 | -0.0250 | -0.17% | 14.2469 | 1.72% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4903 | 14.5154 | -0.0251 | -0.17% | 14.2452 | 1.72% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5589 | 12.5806 | -0.0217 | -0.17% | 12.3465 | 1.72% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2186 | 11.2879 | -0.0693 | -0.61% | 11.2042 | 0.13% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1905 | 11.3056 | -0.1151 | -1.02% | 11.2864 | -0.85% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4281 | 11.5450 | -0.1169 | -1.01% | 11.5171 | -0.77% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1908 | 11.3059 | -0.1151 | -1.02% | 11.2867 | -0.85% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4112 | 1.4387 | -0.0275 | -1.91% | 1.417 | -0.41% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5634 | 1.5937 | -0.0303 | -1.90% | 1.5681 | -0.30% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4112 | 1.4387 | -0.0275 | -1.91% | 1.417 | -0.41% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7551 | 1.7968 | -0.0417 | -2.32% | 1.699 | 3.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7554 | 1.7971 | -0.0417 | -2.32% | 1.6993 | 3.30% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9581 | 0.9685 | -0.0104 | -1.07% | 0.9538 | 0.45% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0645 | 1.0760 | -0.0115 | -1.07% | 1.0585 | 0.57% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9584 | 0.9689 | -0.0105 | -1.08% | 0.9541 | 0.45% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1916 | 1.2097 | -0.0181 | -1.50% | 1.1436 | 4.20% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4332 | 1.4475 | -0.0143 | -0.99% | 1.446 | -0.89% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5105 | 1.5255 | -0.015 | -0.98% | 1.523 | -0.82% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4331 | 1.4475 | -0.0144 | -0.99% | 1.4459 | -0.89% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7819 | 1.8073 | -0.0254 | -1.41% | 1.7332 | 2.81% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7822 | 1.8076 | -0.0254 | -1.41% | 1.7335 | 2.81% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.7688 | 14.9480 | -0.1792 | -1.20% | 16.1571 | -8.59% |
| 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 | NA | NA | NA | NA | NA | NA |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | NA | NA | NA | NA | NA | NA |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3884 | 18.6893 | -0.3009 | -1.61% | 19.3942 | -5.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9971 | 1.0051 | -0.008 | -0.80% | 1.0087 | -1.15% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9971 | 1.0051 | -0.008 | -0.80% | 1.0087 | -1.15% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9995 | 1.0100 | -0.0105 | -1.04% | 1.015 | -1.53% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9995 | 1.0099 | -0.0104 | -1.03% | 1.015 | -1.53% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7781 | 11.7590 | 0.0191 | 0.16% | 12.0613 | -2.35% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8488 | 10.8749 | -0.0261 | -0.24% | 10.8593 | -0.10% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8479 | 10.8740 | -0.0261 | -0.24% | 10.8583 | -0.10% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8491 | 10.8752 | -0.0261 | -0.24% | 10.8595 | -0.10% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9652 | 12.0376 | -0.0724 | -0.60% | 12.0256 | -0.50% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9645 | 12.0369 | -0.0724 | -0.60% | 12.0248 | -0.50% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9655 | 12.0379 | -0.0724 | -0.60% | 12.0259 | -0.50% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2680 | 13.4321 | -0.1641 | -1.22% | 13.3839 | -0.87% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2684 | 13.4325 | -0.1641 | -1.22% | 13.3843 | -0.87% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3879 | 11.4902 | -0.1023 | -0.89% | 11.7642 | -3.20% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.3877 | 11.4900 | -0.1023 | -0.89% | 11.7640 | -3.20% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1656 | 14.3526 | -0.187 | -1.30% | 14.1078 | 0.41% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1649 | 14.3518 | -0.1869 | -1.30% | 14.1070 | 0.41% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9953 | 1.0007 | -0.0054 | -0.54% | 1.0047 | -0.94% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9997 | 1.0088 | -0.0091 | -0.90% | 1.0144 | -1.45% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9671 | 0.9772 | -0.0101 | -1.03% | 0.9999 | -3.28% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9679 | 0.9780 | -0.0101 | -1.03% | 0.9999 | -3.20% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2628 | 50,5197 | -0,2569 | -0,51% | 48,6349 | 3,35% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,4362 | 55,9222 | -0,4860 | -0,87% | 53,0023 | 4,59% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,5288 | 62,4577 | -0,9289 | -1,49% | 57,0843 | 7,79% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3942 | 1,4082 | -0,0140 | -0,99% | 1,3978 | -0,26% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3566 | 1,3830 | -0,0264 | -1,91% | 1,2567 | 7,95% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,8549 | 15,0349 | -0,1800 | -1,20% | 17,2528 | -13,90% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9160 | 0,9260 | -0,0100 | -1,08% | 0,8062 | 13,62% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,9379 | 3,9892 | -0,0513 | -1,29% | 3,7051 | 6,28% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5107 | 15,5160 | -0,0053 | -0,03% | 15,6927 | -1,16% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6567 | 16,7447 | -0,0880 | -0,53% | 16,1617 | 3,06% |
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