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: 06/02/2018
| 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 | 10.6688 | 10.6779 | -0.0091 | -0.09% | 10.7732 | -0.97% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4235 | 11.4329 | -0.0094 | -0.08% | 11.5228 | -0.86% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2418 | 1.2365 | 0.0053 | 0.43% | 1.2755 | -2.64% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3673 | 1.3614 | 0.0059 | 0.43% | 1.4031 | -2.55% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2414 | 1.2361 | 0.0053 | 0.43% | 1.2752 | -2.65% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5304 | 1.5375 | -0.0071 | -0.46% | 1.5291 | 0.09% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5317 | 1.5388 | -0.0071 | -0.46% | 1.5304 | 0.08% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8522 | 0.8645 | -0.0123 | -1.42% | 0.8384 | 1.65% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9224 | 0.9357 | -0.0133 | -1.42% | 0.9062 | 1.79% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8521 | 0.8644 | -0.0123 | -1.42% | 0.8383 | 1.65% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.2421 | 17.6493 | -0.4072 | -2.31% | 16.5006 | 4.49% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2408 | 0.2448 | -0.004 | -1.63% | 0.2305 | 4.47% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2594 | 0.2638 | -0.0044 | -1.67% | 0.248 | 4.60% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2408 | 0.2448 | -0.004 | -1.63% | 0.2306 | 4.42% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.5440 | 11.6564 | -0.1124 | -0.96% | 11.6579 | -0.98% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2460 | 1.2461 | -0.0001 | -0.01% | 1.2441 | 0.15% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2460 | 1.2461 | -0.0001 | -0.01% | 1.2441 | 0.15% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3527 | 1.3537 | -0.0010 | -0.07% | 1.3419 | 0.80% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3746 | 1.3756 | -0.0010 | -0.07% | 1.3631 | 0.84% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3527 | 1.3537 | -0.0010 | -0.07% | 1.3418 | 0.81% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2812 | 12.3730 | -0.0918 | -0.74% | 12.3143 | -0.27% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5279 | 10.6070 | -0.0791 | -0.75% | 10.5703 | -0.40% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5104 | 10.6332 | -0.1228 | -1.15% | 10.623 | -1.06% |
| 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 | 1.1114 | 1.1316 | -0.0202 | -1.79% | 1.0686 | 4.01% |
| 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 | 1.1114 | 1.1316 | -0.0202 | -1.79% | 1.0687 | 4.00% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5036 | 1.5045 | -0.0009 | -0.06% | 1.4912 | 0.83% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5235 | 1.5244 | -0.0009 | -0.06% | 1.5103 | 0.87% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5034 | 1.5043 | -0.0009 | -0.06% | 1.491 | 0.83% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.9325 | 28.0055 | -0.0730 | -0.26% | 27.1455 | 2.90% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.7532 | 29.8300 | -0.0768 | -0.26% | 28.8777 | 3.03% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.9287 | 28.0017 | -0.073 | -0.26% | 27.1418 | 2.90% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.9247 | 23.9873 | -0.0626 | -0.26% | 23.2506 | 2.90% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.3516 | 11.4392 | -0.0876 | -0.77% | 11.4638 | -0.98% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.9958 | 12.0295 | -0.0337 | -0.28% | 12.18 | -1.51% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.1096 | 11.1851 | -0.0755 | -0.68% | 11.4011 | -2.56% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9505 | 9.9507 | -0.0002 | 0.00% | 9.9571 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9751 | 9.9752 | -0.0001 | 0.00% | 9.98 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9503 | 9.9504 | -0.0001 | 0.00% | 9.9568 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0956 | 12.0544 | 0.0412 | 0.34% | 12.2292 | -1.09% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3345 | 12.2923 | 0.0422 | 0.34% | 12.4648 | -1.05% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1124 | 12.0711 | 0.0413 | 0.34% | 12.2462 | -1.09% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8241 | 13.9128 | -0.0887 | -0.64% | 13.8775 | -0.38% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4694 | 14.4921 | -0.0227 | -0.16% | 14.2469 | 1.56% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4676 | 14.4903 | -0.0227 | -0.16% | 14.2452 | 1.56% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5393 | 12.5589 | -0.0196 | -0.16% | 12.3465 | 1.56% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1809 | 11.2186 | -0.0377 | -0.34% | 11.2042 | -0.21% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0933 | 11.1905 | -0.0972 | -0.87% | 11.2864 | -1.71% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3290 | 11.4281 | -0.0991 | -0.87% | 11.5171 | -1.63% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0935 | 11.1908 | -0.0973 | -0.87% | 11.2867 | -1.71% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4015 | 1.4112 | -0.0097 | -0.69% | 1.417 | -1.09% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5527 | 1.5634 | -0.0107 | -0.68% | 1.5681 | -0.98% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4015 | 1.4112 | -0.0097 | -0.69% | 1.417 | -1.09% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7275 | 1.7551 | -0.0276 | -1.57% | 1.699 | 1.68% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7278 | 1.7554 | -0.0276 | -1.57% | 1.6993 | 1.68% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9408 | 0.9581 | -0.0173 | -1.81% | 0.9538 | -1.36% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0453 | 1.0645 | -0.0192 | -1.80% | 1.0585 | -1.25% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9412 | 0.9584 | -0.0172 | -1.79% | 0.9541 | -1.35% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1598 | 1.1916 | -0.0318 | -2.67% | 1.1436 | 1.42% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4283 | 1.4332 | -0.0049 | -0.34% | 1.446 | -1.22% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5054 | 1.5105 | -0.0051 | -0.34% | 1.523 | -1.16% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4283 | 1.4331 | -0.0048 | -0.33% | 1.4459 | -1.22% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7601 | 1.7819 | -0.0218 | -1.22% | 1.7332 | 1.55% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7603 | 1.7822 | -0.0219 | -1.23% | 1.7335 | 1.55% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.5357 | 14.7688 | -0.2331 | -1.58% | 16.1571 | -10.04% |
| 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 | 17.9367 | 18.3884 | -0.4517 | -2.46% | 19.3942 | -7.52% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9775 | 0.9971 | -0.0196 | -1.97% | 1.0087 | -3.09% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9775 | 0.9971 | -0.0196 | -1.97% | 1.0087 | -3.09% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9733 | 0.9995 | -0.0262 | -2.62% | 1.015 | -4.11% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9733 | 0.9995 | -0.0262 | -2.62% | 1.015 | -4.11% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8365 | 11.7781 | 0.0584 | 0.50% | 12.0613 | -1.86% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8361 | 10.8488 | -0.0127 | -0.12% | 10.8593 | -0.21% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8352 | 10.8479 | -0.0127 | -0.12% | 10.8583 | -0.21% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8364 | 10.8491 | -0.0127 | -0.12% | 10.8595 | -0.21% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9185 | 11.9652 | -0.0467 | -0.39% | 12.0256 | -0.89% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9178 | 11.9645 | -0.0467 | -0.39% | 12.0248 | -0.89% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9188 | 11.9655 | -0.0467 | -0.39% | 12.0259 | -0.89% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.1266 | 13.2680 | -0.1414 | -1.07% | 13.3839 | -1.92% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.1270 | 13.2684 | -0.1414 | -1.07% | 13.3843 | -1.92% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3378 | 11.3879 | -0.0501 | -0.44% | 11.7642 | -3.62% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.3376 | 11.3877 | -0.0501 | -0.44% | 11.7640 | -3.62% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9774 | 14.1656 | -0.1882 | -1.33% | 14.1078 | -0.92% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9767 | 14.1649 | -0.1882 | -1.33% | 14.1070 | -0.92% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9817 | 0.9953 | -0.0136 | -1.37% | 1.0047 | -2.29% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9759 | 0.9997 | -0.0238 | -2.38% | 1.0144 | -3.80% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9749 | 0.9671 | 0.0078 | 0.81% | 0.9999 | -2.50% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9758 | 0.9679 | 0.0079 | 0.82% | 0.9999 | -2.41% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3253 | 50,2628 | 0,0625 | 0,12% | 48,6349 | 3,48% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,3535 | 55,4362 | -0,0827 | -0,15% | 53,0023 | 4,44% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,0201 | 61,5288 | -0,5087 | -0,83% | 57,0843 | 6,89% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3895 | 1,3942 | -0,0047 | -0,34% | 1,3978 | -0,59% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3472 | 1,3566 | -0,0094 | -0,69% | 1,2567 | 7,20% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,6206 | 14,8549 | -0,2343 | -1,58% | 17,2528 | -15,26% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8995 | 0,9160 | -0,0165 | -1,80% | 0,8062 | 11,57% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8910 | 3,9379 | -0,0469 | -1,19% | 3,7051 | 5,02% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5118 | 15,5107 | 0,0011 | 0,01% | 15,6927 | -1,15% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4878 | 16,6567 | -0,1689 | -1,01% | 16,1617 | 2,02% |
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