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: 01/02/2018
| 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 | 10.7147 | 10.6881 | 0.0266 | 0.25% | 10.7732 | -0.54% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4711 | 11.4423 | 0.0288 | 0.25% | 11.5228 | -0.45% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2992 | 1.3028 | -0.0036 | -0.28% | 1.2755 | 1.86% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4303 | 1.4343 | -0.004 | -0.28% | 1.4031 | 1.94% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2988 | 1.3024 | -0.0036 | -0.28% | 1.2752 | 1.85% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6179 | 1.6222 | -0.0043 | -0.27% | 1.5291 | 5.81% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6193 | 1.6236 | -0.0043 | -0.26% | 1.5304 | 5.81% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8849 | 0.8826 | 0.0023 | 0.26% | 0.8384 | 5.55% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9577 | 0.9551 | 0.0026 | 0.27% | 0.9062 | 5.68% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8848 | 0.8824 | 0.0024 | 0.27% | 0.8383 | 5.55% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 18.0933 | 18.0419 | 0.0514 | 0.28% | 16.5006 | 9.65% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2546 | 0.2518 | 0.0028 | 1.11% | 0.2305 | 10.46% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2743 | 0.2713 | 0.003 | 1.11% | 0.248 | 10.60% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2546 | 0.2518 | 0.0028 | 1.11% | 0.2306 | 10.41% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7826 | 11.7876 | -0.005 | -0.04% | 11.6579 | 1.07% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2457 | 1.2456 | 0.0001 | 0.01% | 1.2441 | 0.13% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2457 | 1.2456 | 0.0001 | 0.01% | 1.2441 | 0.13% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3575 | 1.3555 | 0.0020 | 0.15% | 1.3419 | 1.16% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3795 | 1.3773 | 0.0022 | 0.16% | 1.3631 | 1.20% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3575 | 1.3554 | 0.0021 | 0.15% | 1.3418 | 1.17% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.3901 | 12.3924 | -0.0023 | -0.02% | 12.3143 | 0.62% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.6231 | 10.6254 | -0.0023 | -0.02% | 10.5703 | 0.50% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6942 | 10.7088 | -0.0146 | -0.14% | 10.623 | 0.67% |
| 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 | 1.1781 | 1.1638 | 0.0143 | 1.23% | 1.0686 | 10.25% |
| 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 | 1.1782 | 1.1639 | 0.0143 | 1.23% | 1.0687 | 10.25% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5050 | 1.5041 | 0.0009 | 0.06% | 1.4912 | 0.93% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5248 | 1.5239 | 0.0009 | 0.06% | 1.5103 | 0.96% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5048 | 1.5039 | 0.0009 | 0.06% | 1.491 | 0.93% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 28.1445 | 28.0739 | 0.0706 | 0.25% | 27.1455 | 3.68% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.9741 | 29.8979 | 0.0762 | 0.25% | 28.8777 | 3.80% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 28.1407 | 28.0701 | 0.0706 | 0.25% | 27.1418 | 3.68% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 24.1063 | 24.0458 | 0.0605 | 0.25% | 23.2506 | 3.68% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.6229 | 11.6233 | -0.0004 | 0.00% | 11.4638 | 1.39% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.2558 | 12.2601 | -0.0043 | -0.04% | 12.18 | 0.62% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3633 | 11.3925 | -0.0292 | -0.26% | 11.4011 | -0.33% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9513 | 9.9515 | -0.0002 | 0.00% | 9.9571 | -0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9757 | 9.9758 | -0.0001 | 0.00% | 9.98 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9511 | 9.9513 | -0.0002 | 0.00% | 9.9568 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0564 | 12.0495 | 0.0069 | 0.06% | 12.2292 | -1.41% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2937 | 12.2866 | 0.0071 | 0.06% | 12.4648 | -1.37% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0731 | 12.0662 | 0.0069 | 0.06% | 12.2462 | -1.41% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.0114 | 14.0103 | 0.0011 | 0.01% | 13.8775 | 0.96% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.5173 | 14.5018 | 0.0155 | 0.11% | 14.2469 | 1.90% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.5156 | 14.5001 | 0.0155 | 0.11% | 14.2452 | 1.90% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5808 | 12.5674 | 0.0134 | 0.11% | 12.3465 | 1.90% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3620 | 11.3454 | 0.0166 | 0.15% | 11.2042 | 1.41% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3825 | 11.3968 | -0.0143 | -0.13% | 11.2864 | 0.85% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6233 | 11.6377 | -0.0144 | -0.12% | 11.5171 | 0.92% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3828 | 11.3971 | -0.0143 | -0.13% | 11.2867 | 0.85% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4584 | 1.4602 | -0.0018 | -0.12% | 1.417 | 2.92% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6155 | 1.6175 | -0.002 | -0.12% | 1.5681 | 3.02% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4584 | 1.4602 | -0.0018 | -0.12% | 1.417 | 2.92% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.8166 | 1.8185 | -0.0019 | -0.10% | 1.699 | 6.92% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.8169 | 1.8189 | -0.002 | -0.11% | 1.6993 | 6.92% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9831 | 0.9844 | -0.0013 | -0.13% | 0.9538 | 3.07% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0921 | 1.0936 | -0.0015 | -0.14% | 1.0585 | 3.17% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9834 | 0.9848 | -0.0014 | -0.14% | 0.9541 | 3.07% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2246 | 1.2261 | -0.0015 | -0.12% | 1.1436 | 7.08% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4597 | 1.4591 | 0.0006 | 0.04% | 1.446 | 0.95% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5383 | 1.5377 | 0.0006 | 0.04% | 1.523 | 1.00% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4596 | 1.4590 | 0.0006 | 0.04% | 1.4459 | 0.95% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8176 | 1.8167 | 0.0009 | 0.05% | 1.7332 | 4.87% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8179 | 1.8169 | 0.001 | 0.06% | 1.7335 | 4.87% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.2016 | 15.2755 | -0.0739 | -0.48% | 16.1571 | -5.91% |
| 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 | 15.2021 | 15.2760 | -0.0739 | -0.48% | 16.1576 | -5.91% |
| 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 | 18.9563 | 19.0454 | -0.0891 | -0.47% | 19.3942 | -2.26% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0142 | 1.0161 | -0.0019 | -0.19% | 1.0087 | 0.55% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0142 | 1.0161 | -0.0019 | -0.19% | 1.0087 | 0.55% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0217 | 1.0246 | -0.0029 | -0.28% | 1.015 | 0.66% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0216 | 1.0246 | -0.003 | -0.29% | 1.015 | 0.65% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7958 | 11.7973 | -0.0015 | -0.01% | 12.0613 | -2.20% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8946 | 10.8938 | 0.0008 | 0.01% | 10.8593 | 0.33% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8937 | 10.8929 | 0.0008 | 0.01% | 10.8583 | 0.33% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8949 | 10.8941 | 0.0008 | 0.01% | 10.8595 | 0.33% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0965 | 12.1051 | -0.0086 | -0.07% | 12.0256 | 0.59% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0958 | 12.1044 | -0.0086 | -0.07% | 12.0248 | 0.59% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0968 | 12.1054 | -0.0086 | -0.07% | 12.0259 | 0.59% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.5487 | 13.5720 | -0.0233 | -0.17% | 13.3839 | 1.23% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.5491 | 13.5724 | -0.0233 | -0.17% | 13.3843 | 1.23% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5941 | 11.6093 | -0.0152 | -0.13% | 11.7642 | -1.45% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.5938 | 11.6090 | -0.0152 | -0.13% | 11.7640 | -1.45% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4441 | 14.4607 | -0.0166 | -0.11% | 14.1078 | 2.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4433 | 14.4599 | -0.0166 | -0.11% | 14.1070 | 2.38% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0079 | 1.0088 | -0.0009 | -0.09% | 1.0047 | 0.32% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0194 | 1.0218 | -0.0024 | -0.23% | 1.0144 | 0.49% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9892 | 0.9898 | -0.0006 | -0.06% | 0.9999 | -1.07% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9899 | 0.9905 | -0.0006 | -0.06% | 0.9999 | -1.00% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,7093 | 50,7024 | 0,0069 | 0,01% | 48,6349 | 4,27% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,3047 | 56,3411 | -0,0364 | -0,06% | 53,0023 | 6,23% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,1220 | 63,2264 | -0,1044 | -0,17% | 57,0843 | 10,58% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4200 | 1,4195 | 0,0005 | 0,04% | 1,3978 | 1,59% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4020 | 1,4037 | -0,0017 | -0,12% | 1,2567 | 11,56% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,2899 | 15,3641 | -0,0742 | -0,48% | 17,2528 | -11,38% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9400 | 0,9412 | -0,0012 | -0,13% | 0,8062 | 16,60% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 4,0497 | 4,0387 | 0,0110 | 0,27% | 3,7051 | 9,30% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5299 | 15,5342 | -0,0043 | -0,03% | 15,6927 | -1,04% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8414 | 16,8813 | -0,0399 | -0,24% | 16,1617 | 4,21% |
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