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: 02/02/2018
| 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 | 10.6748 | 10.7147 | -0.0399 | -0.37% | 10.7732 | -0.91% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4287 | 11.4711 | -0.0424 | -0.37% | 11.5228 | -0.82% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2725 | 1.2992 | -0.0267 | -2.06% | 1.2755 | -0.24% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4010 | 1.4303 | -0.0293 | -2.05% | 1.4031 | -0.15% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2721 | 1.2988 | -0.0267 | -2.06% | 1.2752 | -0.24% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5889 | 1.6179 | -0.029 | -1.79% | 1.5291 | 3.91% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5903 | 1.6193 | -0.029 | -1.79% | 1.5304 | 3.91% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8734 | 0.8849 | -0.0115 | -1.30% | 0.8384 | 4.17% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9452 | 0.9577 | -0.0125 | -1.31% | 0.9062 | 4.30% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8733 | 0.8848 | -0.0115 | -1.30% | 0.8383 | 4.18% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.9051 | 18.0933 | -0.1882 | -1.04% | 16.5006 | 8.51% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2514 | 0.2546 | -0.0032 | -1.26% | 0.2305 | 9.07% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2708 | 0.2743 | -0.0035 | -1.28% | 0.248 | 9.19% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2514 | 0.2546 | -0.0032 | -1.26% | 0.2306 | 9.02% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7041 | 11.7826 | -0.0785 | -0.67% | 11.6579 | 0.40% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2458 | 1.2457 | 0.0001 | 0.01% | 1.2441 | 0.14% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2458 | 1.2457 | 0.0001 | 0.01% | 1.2441 | 0.14% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3541 | 1.3575 | -0.0034 | -0.25% | 1.3419 | 0.91% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3759 | 1.3795 | -0.0036 | -0.26% | 1.3631 | 0.94% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3540 | 1.3575 | -0.0035 | -0.26% | 1.3418 | 0.91% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.3830 | 12.3901 | -0.0071 | -0.06% | 12.3143 | 0.56% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.6167 | 10.6231 | -0.0064 | -0.06% | 10.5703 | 0.44% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6631 | 10.6942 | -0.0311 | -0.29% | 10.623 | 0.38% |
| 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 | 1.1645 | 1.1781 | -0.0136 | -1.15% | 1.0686 | 8.97% |
| 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 | 1.1646 | 1.1782 | -0.0136 | -1.15% | 1.0687 | 8.97% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5055 | 1.5050 | 0.0005 | 0.03% | 1.4912 | 0.96% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5254 | 1.5248 | 0.0006 | 0.04% | 1.5103 | 1.00% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5053 | 1.5048 | 0.0005 | 0.03% | 1.491 | 0.96% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 28.1459 | 28.1445 | 0.0014 | 0.00% | 27.1455 | 3.69% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.9766 | 29.9741 | 0.0025 | 0.01% | 28.8777 | 3.81% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 28.1421 | 28.1407 | 0.0014 | 0.00% | 27.1418 | 3.69% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 24.1075 | 24.1063 | 0.0012 | 0.00% | 23.2506 | 3.69% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.5258 | 11.6229 | -0.0971 | -0.84% | 11.4638 | 0.54% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1407 | 12.2558 | -0.1151 | -0.94% | 12.18 | -0.32% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2720 | 11.3633 | -0.0913 | -0.80% | 11.4011 | -1.13% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9512 | 9.9513 | -0.0001 | 0.00% | 9.9571 | -0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9756 | 9.9757 | -0.0001 | 0.00% | 9.98 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9510 | 9.9511 | -0.0001 | 0.00% | 9.9568 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0217 | 12.0564 | -0.0347 | -0.29% | 12.2292 | -1.70% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2585 | 12.2937 | -0.0352 | -0.29% | 12.4648 | -1.66% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0384 | 12.0731 | -0.0347 | -0.29% | 12.2462 | -1.70% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9450 | 14.0114 | -0.0664 | -0.47% | 13.8775 | 0.49% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.5171 | 14.5173 | -0.0002 | 0.00% | 14.2469 | 1.90% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.5154 | 14.5156 | -0.0002 | 0.00% | 14.2452 | 1.90% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5806 | 12.5808 | -0.0002 | 0.00% | 12.3465 | 1.90% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2879 | 11.3620 | -0.0741 | -0.65% | 11.2042 | 0.75% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3056 | 11.3825 | -0.0769 | -0.68% | 11.2864 | 0.17% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5450 | 11.6233 | -0.0783 | -0.67% | 11.5171 | 0.24% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3059 | 11.3828 | -0.0769 | -0.68% | 11.2867 | 0.17% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4387 | 1.4584 | -0.0197 | -1.35% | 1.417 | 1.53% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5937 | 1.6155 | -0.0218 | -1.35% | 1.5681 | 1.63% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4387 | 1.4584 | -0.0197 | -1.35% | 1.417 | 1.53% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7968 | 1.8166 | -0.0198 | -1.09% | 1.699 | 5.76% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7971 | 1.8169 | -0.0198 | -1.09% | 1.6993 | 5.76% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9685 | 0.9831 | -0.0146 | -1.49% | 0.9538 | 1.54% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0760 | 1.0921 | -0.0161 | -1.47% | 1.0585 | 1.65% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9689 | 0.9834 | -0.0145 | -1.47% | 0.9541 | 1.55% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2097 | 1.2246 | -0.0149 | -1.22% | 1.1436 | 5.78% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4475 | 1.4597 | -0.0122 | -0.84% | 1.446 | 0.10% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5255 | 1.5383 | -0.0128 | -0.83% | 1.523 | 0.16% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4475 | 1.4596 | -0.0121 | -0.83% | 1.4459 | 0.11% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8073 | 1.8176 | -0.0103 | -0.57% | 1.7332 | 4.28% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8076 | 1.8179 | -0.0103 | -0.57% | 1.7335 | 4.27% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.9480 | 15.2016 | -0.2536 | -1.67% | 16.1571 | -7.48% |
| 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 | 14.9484 | 15.2021 | -0.2537 | -1.67% | 16.1576 | -7.48% |
| 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 | 18.6893 | 18.9563 | -0.267 | -1.41% | 19.3942 | -3.63% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0051 | 1.0142 | -0.0091 | -0.90% | 1.0087 | -0.36% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0051 | 1.0142 | -0.0091 | -0.90% | 1.0087 | -0.36% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0100 | 1.0217 | -0.0117 | -1.15% | 1.015 | -0.49% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0099 | 1.0216 | -0.0117 | -1.15% | 1.015 | -0.50% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7590 | 11.7958 | -0.0368 | -0.31% | 12.0613 | -2.51% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8749 | 10.8946 | -0.0197 | -0.18% | 10.8593 | 0.14% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8740 | 10.8937 | -0.0197 | -0.18% | 10.8583 | 0.14% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8752 | 10.8949 | -0.0197 | -0.18% | 10.8595 | 0.14% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0376 | 12.0965 | -0.0589 | -0.49% | 12.0256 | 0.10% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0369 | 12.0958 | -0.0589 | -0.49% | 12.0248 | 0.10% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0379 | 12.0968 | -0.0589 | -0.49% | 12.0259 | 0.10% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.4321 | 13.5487 | -0.1166 | -0.86% | 13.3839 | 0.36% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.4325 | 13.5491 | -0.1166 | -0.86% | 13.3843 | 0.36% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4902 | 11.5941 | -0.1039 | -0.90% | 11.7642 | -2.33% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.4900 | 11.5938 | -0.1038 | -0.90% | 11.7640 | -2.33% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3526 | 14.4441 | -0.0915 | -0.63% | 14.1078 | 1.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3518 | 14.4433 | -0.0915 | -0.63% | 14.1070 | 1.74% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0007 | 1.0079 | -0.0072 | -0.71% | 1.0047 | -0.40% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0088 | 1.0194 | -0.0106 | -1.04% | 1.0144 | -0.55% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9772 | 0.9892 | -0.012 | -1.21% | 0.9999 | -2.27% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9780 | 0.9899 | -0.0119 | -1.20% | 0.9999 | -2.19% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,5197 | 50,7093 | -0,1896 | -0,37% | 48,6349 | 3,88% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,9222 | 56,3047 | -0,3825 | -0,68% | 53,0023 | 5,51% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 62,4577 | 63,1220 | -0,6643 | -1,05% | 57,0843 | 9,41% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4082 | 1,4200 | -0,0118 | -0,83% | 1,3978 | 0,74% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3830 | 1,4020 | -0,0190 | -1,36% | 1,2567 | 10,05% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,0349 | 15,2899 | -0,2550 | -1,67% | 17,2528 | -12,86% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9260 | 0,9400 | -0,0140 | -1,49% | 0,8062 | 14,86% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,9892 | 4,0497 | -0,0605 | -1,49% | 3,7051 | 7,67% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5160 | 15,5299 | -0,0139 | -0,09% | 15,6927 | -1,13% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7447 | 16,8414 | -0,0967 | -0,57% | 16,1617 | 3,61% |
©2021 Eurobank FMC-LUX