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: 09/02/2018
| 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 | 10.6468 | 10.6886 | -0.0418 | -0.39% | 10.7732 | -1.17% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4009 | 11.4453 | -0.0444 | -0.39% | 11.5228 | -1.06% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2127 | 1.2146 | -0.0019 | -0.16% | 1.2755 | -4.92% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3353 | 1.3374 | -0.0021 | -0.16% | 1.4031 | -4.83% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2123 | 1.2142 | -0.0019 | -0.16% | 1.2752 | -4.93% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4877 | 1.4875 | 0.0002 | 0.01% | 1.5291 | -2.71% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4889 | 1.4888 | 0.0001 | 0.01% | 1.5304 | -2.71% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8279 | 0.8417 | -0.0138 | -1.64% | 0.8384 | -1.25% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8962 | 0.9111 | -0.0149 | -1.64% | 0.9062 | -1.10% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8278 | 0.8416 | -0.0138 | -1.64% | 0.8383 | -1.25% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.6744 | 16.9230 | -0.2486 | -1.47% | 16.5006 | 1.05% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2376 | 0.2408 | -0.0032 | -1.33% | 0.2305 | 3.08% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2561 | 0.2595 | -0.0034 | -1.31% | 0.248 | 3.27% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2377 | 0.2409 | -0.0032 | -1.33% | 0.2306 | 3.08% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.3403 | 11.4817 | -0.1414 | -1.23% | 11.6579 | -2.72% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2462 | 1.2461 | 0.0001 | 0.01% | 1.2441 | 0.17% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2461 | 1.2461 | 0 | 0.00% | 1.2441 | 0.16% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3399 | 1.3482 | -0.0083 | -0.62% | 1.3419 | -0.15% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3617 | 1.3700 | -0.0083 | -0.61% | 1.3631 | -0.10% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3399 | 1.3482 | -0.0083 | -0.62% | 1.3418 | -0.14% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2542 | 12.2947 | -0.0405 | -0.33% | 12.3143 | -0.49% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5038 | 10.5389 | -0.0351 | -0.33% | 10.5703 | -0.63% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4761 | 10.5249 | -0.0488 | -0.46% | 10.623 | -1.38% |
| 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 | 1.0941 | 1.1126 | -0.0185 | -1.66% | 1.0686 | 2.39% |
| 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 | 1.0942 | 1.1127 | -0.0185 | -1.66% | 1.0687 | 2.39% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4945 | 1.5030 | -0.0085 | -0.57% | 1.4912 | 0.22% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5143 | 1.5230 | -0.0087 | -0.57% | 1.5103 | 0.26% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4943 | 1.5028 | -0.0085 | -0.57% | 1.491 | 0.22% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.1461 | 27.7913 | -0.6452 | -2.32% | 27.1455 | 0.00% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.9183 | 29.6047 | -0.6864 | -2.32% | 28.8777 | 0.14% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.1423 | 27.7875 | -0.6452 | -2.32% | 27.1418 | 0.00% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.2510 | 23.8037 | -0.5527 | -2.32% | 23.2506 | 0.00% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.1849 | 11.2736 | -0.0887 | -0.79% | 11.4638 | -2.43% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.7997 | 11.8653 | -0.0656 | -0.55% | 12.18 | -3.12% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9482 | 11.0356 | -0.0874 | -0.79% | 11.4011 | -3.97% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9500 | 9.9502 | -0.0002 | 0.00% | 9.9571 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9747 | 9.9748 | -0.0001 | 0.00% | 9.98 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9498 | 9.9499 | -0.0001 | 0.00% | 9.9568 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0651 | 12.1084 | -0.0433 | -0.36% | 12.2292 | -1.34% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3038 | 12.3478 | -0.044 | -0.36% | 12.4648 | -1.29% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0818 | 12.1252 | -0.0434 | -0.36% | 12.2462 | -1.34% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6594 | 13.7716 | -0.1122 | -0.81% | 13.8775 | -1.57% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3160 | 14.4470 | -0.1310 | -0.91% | 14.2469 | 0.49% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3143 | 14.4452 | -0.1309 | -0.91% | 14.2452 | 0.49% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.4064 | 12.5199 | -0.1135 | -0.91% | 12.3465 | 0.49% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.0458 | 11.1239 | -0.0781 | -0.70% | 11.2042 | -1.41% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0378 | 11.1358 | -0.098 | -0.88% | 11.2864 | -2.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2731 | 11.3729 | -0.0998 | -0.88% | 11.5171 | -2.12% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0381 | 11.1361 | -0.098 | -0.88% | 11.2867 | -2.20% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3801 | 1.3940 | -0.0139 | -1.00% | 1.417 | -2.60% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5292 | 1.5445 | -0.0153 | -0.99% | 1.5681 | -2.48% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3801 | 1.3940 | -0.0139 | -1.00% | 1.417 | -2.60% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6934 | 1.7076 | -0.0142 | -0.83% | 1.699 | -0.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6937 | 1.7079 | -0.0142 | -0.83% | 1.6993 | -0.33% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9194 | 0.9376 | -0.0182 | -1.94% | 0.9538 | -3.61% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0216 | 1.0417 | -0.0201 | -1.93% | 1.0585 | -3.49% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9197 | 0.9379 | -0.0182 | -1.94% | 0.9541 | -3.61% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1282 | 1.1485 | -0.0203 | -1.77% | 1.1436 | -1.35% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4120 | 1.4231 | -0.0111 | -0.78% | 1.446 | -2.35% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4883 | 1.5000 | -0.0117 | -0.78% | 1.523 | -2.28% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4119 | 1.4230 | -0.0111 | -0.78% | 1.4459 | -2.35% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7320 | 1.7427 | -0.0107 | -0.61% | 1.7332 | -0.07% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7323 | 1.7429 | -0.0106 | -0.61% | 1.7335 | -0.07% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.4197 | 14.5318 | -0.1121 | -0.77% | 16.1571 | -10.75% |
| 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 | 17.7127 | 17.8199 | -0.1072 | -0.60% | 19.3942 | -8.67% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9689 | 0.9809 | -0.012 | -1.22% | 1.0087 | -3.95% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9689 | 0.9809 | -0.012 | -1.22% | 1.0087 | -3.95% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9615 | 0.9775 | -0.016 | -1.64% | 1.015 | -5.27% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9615 | 0.9774 | -0.0159 | -1.63% | 1.015 | -5.27% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8083 | 11.8678 | -0.0595 | -0.50% | 12.0613 | -2.10% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8025 | 10.8274 | -0.0249 | -0.23% | 10.8593 | -0.52% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8016 | 10.8265 | -0.0249 | -0.23% | 10.8583 | -0.52% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8028 | 10.8277 | -0.0249 | -0.23% | 10.8595 | -0.52% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8413 | 11.9138 | -0.0725 | -0.61% | 12.0256 | -1.53% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8406 | 11.9131 | -0.0725 | -0.61% | 12.0248 | -1.53% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8416 | 11.9141 | -0.0725 | -0.61% | 12.0259 | -1.53% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9889 | 13.1386 | -0.1497 | -1.14% | 13.3839 | -2.95% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9893 | 13.1390 | -0.1497 | -1.14% | 13.3843 | -2.95% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.2603 | 11.3719 | -0.1116 | -0.98% | 11.7642 | -4.28% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.2601 | 11.3716 | -0.1115 | -0.98% | 11.7640 | -4.28% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.8188 | 13.9318 | -0.113 | -0.81% | 14.1078 | -2.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.8181 | 13.9311 | -0.113 | -0.81% | 14.1070 | -2.05% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9739 | 0.9835 | -0.0096 | -0.98% | 1.0047 | -3.07% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9653 | 0.9797 | -0.0144 | -1.47% | 1.0144 | -4.84% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9651 | 0.9655 | -0.0004 | -0.04% | 0.9999 | -3.48% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9661 | 0.9665 | -0.0004 | -0.04% | 0.9999 | -3.38% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2969 | 50,3662 | -0,0693 | -0,14% | 48,6349 | 3,42% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,1345 | 55,4208 | -0,2863 | -0,52% | 53,0023 | 4,02% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 60,5335 | 61,1744 | -0,6409 | -1,05% | 57,0843 | 6,04% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3735 | 1,3844 | -0,0109 | -0,79% | 1,3978 | -1,74% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3267 | 1,3400 | -0,0133 | -0,99% | 1,2567 | 5,57% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,5042 | 14,6168 | -0,1126 | -0,77% | 17,2528 | -15,93% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8790 | 0,8963 | -0,0173 | -1,93% | 0,8062 | 9,03% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7895 | 3,8491 | -0,0596 | -1,55% | 3,7051 | 2,28% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5133 | 15,5137 | -0,0004 | 0,00% | 15,6927 | -1,14% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5078 | 16,5659 | -0,0581 | -0,35% | 16,1617 | 2,14% |
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