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: 08/02/2018
| 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 | 10.6886 | 10.6829 | 0.0057 | 0.05% | 10.7732 | -0.79% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4453 | 11.4390 | 0.0063 | 0.06% | 11.5228 | -0.67% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2146 | 1.2515 | -0.0369 | -2.95% | 1.2755 | -4.77% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3374 | 1.3780 | -0.0406 | -2.95% | 1.4031 | -4.68% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2142 | 1.2511 | -0.0369 | -2.95% | 1.2752 | -4.78% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4875 | 1.5434 | -0.0559 | -3.62% | 1.5291 | -2.72% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4888 | 1.5448 | -0.056 | -3.63% | 1.5304 | -2.72% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8417 | 0.8577 | -0.016 | -1.87% | 0.8384 | 0.39% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9111 | 0.9284 | -0.0173 | -1.86% | 0.9062 | 0.54% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8416 | 0.8576 | -0.016 | -1.87% | 0.8383 | 0.39% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.9230 | 17.3663 | -0.4433 | -2.55% | 16.5006 | 2.56% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2408 | 0.2436 | -0.0028 | -1.15% | 0.2305 | 4.47% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2595 | 0.2625 | -0.003 | -1.14% | 0.248 | 4.64% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2409 | 0.2436 | -0.0027 | -1.11% | 0.2306 | 4.47% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4817 | 11.6190 | -0.1373 | -1.18% | 11.6579 | -1.51% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2461 | 1.2460 | 0.0001 | 0.01% | 1.2441 | 0.16% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2461 | 1.2460 | 0.0001 | 0.01% | 1.2441 | 0.16% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3482 | 1.3527 | -0.0045 | -0.33% | 1.3419 | 0.47% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3700 | 1.3746 | -0.0046 | -0.33% | 1.3631 | 0.51% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3482 | 1.3526 | -0.0044 | -0.33% | 1.3418 | 0.48% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2947 | 12.3496 | -0.0549 | -0.44% | 12.3143 | -0.16% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5389 | 10.5862 | -0.0473 | -0.45% | 10.5703 | -0.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5249 | 10.6026 | -0.0777 | -0.73% | 10.623 | -0.92% |
| 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 | 1.1126 | 1.1256 | -0.013 | -1.15% | 1.0686 | 4.12% |
| 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 | 1.1127 | 1.1257 | -0.013 | -1.15% | 1.0687 | 4.12% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5030 | 1.5052 | -0.0022 | -0.15% | 1.4912 | 0.79% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5230 | 1.5251 | -0.0021 | -0.14% | 1.5103 | 0.84% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5028 | 1.5050 | -0.0022 | -0.15% | 1.491 | 0.79% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.7913 | 28.1135 | -0.3222 | -1.15% | 27.1455 | 2.38% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.6047 | 29.9470 | -0.3423 | -1.14% | 28.8777 | 2.52% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.7875 | 28.1096 | -0.3221 | -1.15% | 27.1418 | 2.38% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.8037 | 24.0796 | -0.2759 | -1.15% | 23.2506 | 2.38% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.2736 | 11.4293 | -0.1557 | -1.36% | 11.4638 | -1.66% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.8653 | 12.0391 | -0.1738 | -1.44% | 12.18 | -2.58% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0356 | 11.1834 | -0.1478 | -1.32% | 11.4011 | -3.21% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9502 | 9.9503 | -0.0001 | 0.00% | 9.9571 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9748 | 9.9749 | -0.0001 | 0.00% | 9.98 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9499 | 9.9501 | -0.0002 | 0.00% | 9.9568 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1084 | 12.0859 | 0.0225 | 0.19% | 12.2292 | -0.99% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3478 | 12.3247 | 0.0231 | 0.19% | 12.4648 | -0.94% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1252 | 12.1026 | 0.0226 | 0.19% | 12.2462 | -0.99% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7716 | 13.8824 | -0.1108 | -0.80% | 13.8775 | -0.76% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4470 | 14.4952 | -0.0482 | -0.33% | 14.2469 | 1.40% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4452 | 14.4935 | -0.0483 | -0.33% | 14.2452 | 1.40% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5199 | 12.5617 | -0.0418 | -0.33% | 12.3465 | 1.40% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1239 | 11.2214 | -0.0975 | -0.87% | 11.2042 | -0.72% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1358 | 11.1595 | -0.0237 | -0.21% | 11.2864 | -1.33% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3729 | 11.3969 | -0.024 | -0.21% | 11.5171 | -1.25% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1361 | 11.1598 | -0.0237 | -0.21% | 11.2867 | -1.33% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3940 | 1.4115 | -0.0175 | -1.24% | 1.417 | -1.62% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5445 | 1.5638 | -0.0193 | -1.23% | 1.5681 | -1.51% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3940 | 1.4115 | -0.0175 | -1.24% | 1.417 | -1.62% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7076 | 1.7410 | -0.0334 | -1.92% | 1.699 | 0.51% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7079 | 1.7413 | -0.0334 | -1.92% | 1.6993 | 0.51% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9376 | 0.9412 | -0.0036 | -0.38% | 0.9538 | -1.70% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0417 | 1.0457 | -0.004 | -0.38% | 1.0585 | -1.59% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9379 | 0.9415 | -0.0036 | -0.38% | 0.9541 | -1.70% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1485 | 1.1610 | -0.0125 | -1.08% | 1.1436 | 0.43% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4231 | 1.4314 | -0.0083 | -0.58% | 1.446 | -1.58% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5000 | 1.5087 | -0.0087 | -0.58% | 1.523 | -1.51% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4230 | 1.4313 | -0.0083 | -0.58% | 1.4459 | -1.58% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7427 | 1.7652 | -0.0225 | -1.27% | 1.7332 | 0.55% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7429 | 1.7654 | -0.0225 | -1.27% | 1.7335 | 0.54% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.5318 | 14.6207 | -0.0889 | -0.61% | 16.1571 | -10.06% |
| 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 | 17.8199 | 18.0548 | -0.2349 | -1.30% | 19.3942 | -8.12% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9809 | 0.9949 | -0.014 | -1.41% | 1.0087 | -2.76% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9809 | 0.9949 | -0.014 | -1.41% | 1.0087 | -2.76% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9775 | 0.9956 | -0.0181 | -1.82% | 1.015 | -3.69% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9774 | 0.9956 | -0.0182 | -1.83% | 1.015 | -3.70% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8678 | 11.8289 | 0.0389 | 0.33% | 12.0613 | -1.60% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8274 | 10.8533 | -0.0259 | -0.24% | 10.8593 | -0.29% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8265 | 10.8523 | -0.0258 | -0.24% | 10.8583 | -0.29% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8277 | 10.8535 | -0.0258 | -0.24% | 10.8595 | -0.29% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9138 | 11.9774 | -0.0636 | -0.53% | 12.0256 | -0.93% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9131 | 11.9766 | -0.0635 | -0.53% | 12.0248 | -0.93% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9141 | 11.9777 | -0.0636 | -0.53% | 12.0259 | -0.93% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.1386 | 13.2741 | -0.1355 | -1.02% | 13.3839 | -1.83% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.1390 | 13.2745 | -0.1355 | -1.02% | 13.3843 | -1.83% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3719 | 11.4274 | -0.0555 | -0.49% | 11.7642 | -3.33% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.3716 | 11.4271 | -0.0555 | -0.49% | 11.7640 | -3.34% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9318 | 14.0981 | -0.1663 | -1.18% | 14.1078 | -1.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9311 | 14.0973 | -0.1662 | -1.18% | 14.1070 | -1.25% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9835 | 0.9934 | -0.0099 | -1.00% | 1.0047 | -2.11% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9797 | 0.9957 | -0.016 | -1.61% | 1.0144 | -3.42% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9655 | 0.9774 | -0.0119 | -1.22% | 0.9999 | -3.44% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9665 | 0.9783 | -0.0118 | -1.21% | 0.9999 | -3.34% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3662 | 50,5244 | -0,1582 | -0,31% | 48,6349 | 3,56% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,4208 | 55,7585 | -0,3377 | -0,61% | 53,0023 | 4,56% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,1744 | 61,8518 | -0,6774 | -1,10% | 57,0843 | 7,17% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3844 | 1,3925 | -0,0081 | -0,58% | 1,3978 | -0,96% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3400 | 1,3568 | -0,0168 | -1,24% | 1,2567 | 6,63% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,6168 | 14,7062 | -0,0894 | -0,61% | 17,2528 | -15,28% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8963 | 0,8998 | -0,0035 | -0,39% | 0,8062 | 11,18% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8491 | 3,9254 | -0,0763 | -1,94% | 3,7051 | 3,89% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5137 | 15,5128 | 0,0009 | 0,01% | 15,6927 | -1,14% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5659 | 16,5079 | 0,0580 | 0,35% | 16,1617 | 2,50% |
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