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: 15/02/2018
| 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 | 10.6280 | 10.6473 | -0.0193 | -0.18% | 10.7732 | -1.35% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3827 | 11.4031 | -0.0204 | -0.18% | 11.5228 | -1.22% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2385 | 1.2339 | 0.0046 | 0.37% | 1.2755 | -2.90% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3640 | 1.3589 | 0.0051 | 0.38% | 1.4031 | -2.79% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2381 | 1.2336 | 0.0045 | 0.36% | 1.2752 | -2.91% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5466 | 1.5230 | 0.0236 | 1.55% | 1.5291 | 1.14% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5479 | 1.5243 | 0.0236 | 1.55% | 1.5304 | 1.14% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8592 | 0.8513 | 0.0079 | 0.93% | 0.8384 | 2.48% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9303 | 0.9217 | 0.0086 | 0.93% | 0.9062 | 2.66% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8591 | 0.8512 | 0.0079 | 0.93% | 0.8383 | 2.48% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.6160 | 17.2507 | 0.3653 | 2.12% | 16.5006 | 6.76% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2413 | 0.2360 | 0.0053 | 2.25% | 0.2305 | 4.69% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2601 | 0.2544 | 0.0057 | 2.24% | 0.248 | 4.88% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2413 | 0.2360 | 0.0053 | 2.25% | 0.2306 | 4.64% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.3797 | 11.3477 | 0.032 | 0.28% | 11.6579 | -2.39% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2459 | 1.2460 | -0.0001 | -0.01% | 1.2441 | 0.14% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2459 | 1.2460 | -0.0001 | -0.01% | 1.2441 | 0.14% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3413 | 1.3416 | -0.0003 | -0.02% | 1.3419 | -0.04% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3632 | 1.3635 | -0.0003 | -0.02% | 1.3631 | 0.01% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3413 | 1.3416 | -0.0003 | -0.02% | 1.3418 | -0.04% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.3573 | 12.3443 | 0.013 | 0.11% | 12.3143 | 0.35% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5899 | 10.5791 | 0.0108 | 0.10% | 10.5703 | 0.19% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5757 | 10.5552 | 0.0205 | 0.19% | 10.623 | -0.45% |
| 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 | 1.1083 | 1.0800 | 0.0283 | 2.62% | 1.0686 | 3.72% |
| 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 | 1.1083 | 1.0800 | 0.0283 | 2.62% | 1.0687 | 3.71% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4935 | 1.4885 | 0.005 | 0.34% | 1.4912 | 0.15% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5134 | 1.5084 | 0.0050 | 0.33% | 1.5103 | 0.21% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4933 | 1.4883 | 0.0050 | 0.34% | 1.491 | 0.15% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.2897 | 26.1390 | 0.1507 | 0.58% | 27.1455 | -3.15% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.0115 | 27.8500 | 0.1615 | 0.58% | 28.8777 | -3.00% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.2860 | 26.1353 | 0.1507 | 0.58% | 27.1418 | -3.15% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.5176 | 22.3885 | 0.1291 | 0.58% | 23.2506 | -3.15% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.3294 | 11.2545 | 0.0749 | 0.67% | 11.4638 | -1.17% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.8840 | 11.8222 | 0.0618 | 0.52% | 12.18 | -2.43% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9797 | 10.9370 | 0.0427 | 0.39% | 11.4011 | -3.70% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9490 | 9.9491 | -0.0001 | 0.00% | 9.9571 | -0.08% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9739 | 9.9740 | -0.0001 | 0.00% | 9.98 | -0.06% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9487 | 9.9489 | -0.0002 | 0.00% | 9.9568 | -0.08% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.9531 | 12.0015 | -0.0484 | -0.40% | 12.2292 | -2.26% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1904 | 12.2397 | -0.0493 | -0.40% | 12.4648 | -2.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9696 | 12.0181 | -0.0485 | -0.40% | 12.2462 | -2.26% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6906 | 13.6445 | 0.0461 | 0.34% | 13.8775 | -1.35% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1895 | 14.1470 | 0.0425 | 0.30% | 14.2469 | -0.40% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1878 | 14.1453 | 0.0425 | 0.30% | 14.2452 | -0.40% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2968 | 12.2600 | 0.0368 | 0.30% | 12.3465 | -0.40% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1427 | 11.0643 | 0.0784 | 0.71% | 11.2042 | -0.55% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1376 | 11.0733 | 0.0643 | 0.58% | 11.2864 | -1.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3764 | 11.3105 | 0.0659 | 0.58% | 11.5171 | -1.22% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1379 | 11.0736 | 0.0643 | 0.58% | 11.2867 | -1.32% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4129 | 1.4015 | 0.0114 | 0.81% | 1.417 | -0.29% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5657 | 1.5531 | 0.0126 | 0.81% | 1.5681 | -0.15% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4129 | 1.4015 | 0.0114 | 0.81% | 1.417 | -0.29% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7647 | 1.7302 | 0.0345 | 1.99% | 1.699 | 3.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7650 | 1.7305 | 0.0345 | 1.99% | 1.6993 | 3.87% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9406 | 0.9383 | 0.0023 | 0.25% | 0.9538 | -1.38% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0453 | 1.0427 | 0.0026 | 0.25% | 1.0585 | -1.25% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9410 | 0.9386 | 0.0024 | 0.26% | 0.9541 | -1.37% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1749 | 1.1585 | 0.0164 | 1.42% | 1.1436 | 2.74% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4254 | 1.4216 | 0.0038 | 0.27% | 1.446 | -1.42% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5026 | 1.4985 | 0.0041 | 0.27% | 1.523 | -1.34% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4253 | 1.4215 | 0.0038 | 0.27% | 1.4459 | -1.42% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7798 | 1.7545 | 0.0253 | 1.44% | 1.7332 | 2.69% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7801 | 1.7547 | 0.0254 | 1.45% | 1.7335 | 2.69% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.4451 | 14.4763 | -0.0312 | -0.22% | 16.1571 | -10.60% |
| 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 | 18.0621 | 17.8910 | 0.1711 | 0.96% | 19.3942 | -6.87% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9846 | 0.9815 | 0.0031 | 0.32% | 1.0087 | -2.39% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9846 | 0.9815 | 0.0031 | 0.32% | 1.0087 | -2.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9840 | 0.9803 | 0.0037 | 0.38% | 1.015 | -3.05% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9840 | 0.9803 | 0.0037 | 0.38% | 1.015 | -3.05% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6581 | 11.7316 | -0.0735 | -0.63% | 12.0613 | -3.34% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8093 | 10.7997 | 0.0096 | 0.09% | 10.8593 | -0.46% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8084 | 10.7988 | 0.0096 | 0.09% | 10.8583 | -0.46% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8095 | 10.8000 | 0.0095 | 0.09% | 10.8595 | -0.46% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9080 | 11.8781 | 0.0299 | 0.25% | 12.0256 | -0.98% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9073 | 11.8773 | 0.03 | 0.25% | 12.0248 | -0.98% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9083 | 11.8784 | 0.0299 | 0.25% | 12.0259 | -0.98% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.1860 | 13.1170 | 0.069 | 0.53% | 13.3839 | -1.48% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.1864 | 13.1174 | 0.069 | 0.53% | 13.3843 | -1.48% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3190 | 11.3259 | -0.0069 | -0.06% | 11.7642 | -3.78% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.3187 | 11.3256 | -0.0069 | -0.06% | 11.7640 | -3.79% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1398 | 13.9842 | 0.1556 | 1.11% | 14.1078 | 0.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1391 | 13.9835 | 0.1556 | 1.11% | 14.1070 | 0.23% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9848 | 0.9829 | 0.0019 | 0.19% | 1.0047 | -1.98% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9846 | 0.9813 | 0.0033 | 0.34% | 1.0144 | -2.94% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9701 | 0.9695 | 0.0006 | 0.06% | 0.9999 | -2.98% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9713 | 0.9706 | 0.0007 | 0.07% | 0.9999 | -2.86% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3899 | 50,3303 | 0,0596 | 0,12% | 48,6349 | 3,61% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,5131 | 55,3567 | 0,1564 | 0,28% | 53,0023 | 4,74% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,5271 | 61,1871 | 0,3400 | 0,56% | 57,0843 | 7,78% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3865 | 1,3828 | 0,0037 | 0,27% | 1,3978 | -0,81% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3581 | 1,3472 | 0,0109 | 0,81% | 1,2567 | 8,07% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,5304 | 14,5616 | -0,0312 | -0,21% | 17,2528 | -15,78% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8991 | 0,8969 | 0,0022 | 0,25% | 0,8062 | 11,52% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,9375 | 3,9000 | 0,0375 | 0,96% | 3,7051 | 6,27% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5063 | 15,5094 | -0,0031 | -0,02% | 15,6927 | -1,19% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7090 | 16,6643 | 0,0447 | 0,27% | 16,1617 | 3,39% |
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