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: 20/02/2018
| 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 | 10.6502 | 10.6419 | 0.0083 | 0.08% | 10.7732 | -1.14% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4081 | 11.3979 | 0.0102 | 0.09% | 11.5228 | -1.00% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2519 | 1.2489 | 0.0030 | 0.24% | 1.2755 | -1.85% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3789 | 1.3755 | 0.0034 | 0.25% | 1.4031 | -1.72% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2515 | 1.2485 | 0.003 | 0.24% | 1.2752 | -1.86% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5441 | 1.5560 | -0.0119 | -0.76% | 1.5291 | 0.98% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5454 | 1.5573 | -0.0119 | -0.76% | 1.5304 | 0.98% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8593 | 0.8568 | 0.0025 | 0.29% | 0.8384 | 2.49% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9306 | 0.9277 | 0.0029 | 0.31% | 0.9062 | 2.69% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8592 | 0.8566 | 0.0026 | 0.30% | 0.8383 | 2.49% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.4014 | 17.5242 | -0.1228 | -0.70% | 16.5006 | 5.46% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2400 | 0.2414 | -0.0014 | -0.58% | 0.2305 | 4.12% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2588 | 0.2603 | -0.0015 | -0.58% | 0.248 | 4.35% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2400 | 0.2415 | -0.0015 | -0.62% | 0.2306 | 4.08% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4021 | 11.4830 | -0.0809 | -0.70% | 11.6579 | -2.19% |
| 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 | 1.2460 | 1.2460 | 0 | 0.00% | 1.2441 | 0.15% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3440 | 1.3440 | 0.0000 | 0.00% | 1.3419 | 0.16% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3660 | 1.3660 | 0.0000 | 0.00% | 1.3631 | 0.21% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3440 | 1.3440 | 0.0000 | 0.00% | 1.3418 | 0.16% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.3890 | 12.3807 | 0.0083 | 0.07% | 12.3143 | 0.61% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.6153 | 10.6096 | 0.0057 | 0.05% | 10.5703 | 0.43% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6200 | 10.6120 | 0.008 | 0.08% | 10.623 | -0.03% |
| 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 | 1.0997 | 1.1062 | -0.0065 | -0.59% | 1.0686 | 2.91% |
| 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 | 1.0998 | 1.1063 | -0.0065 | -0.59% | 1.0687 | 2.91% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4939 | 1.4963 | -0.0024 | -0.16% | 1.4912 | 0.18% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5139 | 1.5162 | -0.0023 | -0.15% | 1.5103 | 0.24% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4937 | 1.4961 | -0.0024 | -0.16% | 1.491 | 0.18% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.2506 | 26.5523 | -0.3017 | -1.14% | 27.1455 | -3.30% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 27.9745 | 28.2922 | -0.3177 | -1.12% | 28.8777 | -3.13% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.2469 | 26.5485 | -0.3016 | -1.14% | 27.1418 | -3.30% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.4839 | 22.7423 | -0.2584 | -1.14% | 23.2506 | -3.30% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.3517 | 11.4206 | -0.0689 | -0.60% | 11.4638 | -0.98% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.8921 | 11.9718 | -0.0797 | -0.67% | 12.18 | -2.36% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0256 | 11.0631 | -0.0375 | -0.34% | 11.4011 | -3.29% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9480 | 9.9488 | -0.0008 | -0.01% | 9.9571 | -0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9732 | 9.9738 | -0.0006 | -0.01% | 9.98 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9478 | 9.9486 | -0.0008 | -0.01% | 9.9568 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0188 | 11.9885 | 0.0303 | 0.25% | 12.2292 | -1.72% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2582 | 12.2267 | 0.0315 | 0.26% | 12.4648 | -1.66% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0354 | 12.0051 | 0.0303 | 0.25% | 12.2462 | -1.72% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6783 | 13.7500 | -0.0717 | -0.52% | 13.8775 | -1.44% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2015 | 14.2452 | -0.0437 | -0.31% | 14.2469 | -0.32% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1998 | 14.2434 | -0.0436 | -0.31% | 14.2452 | -0.32% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3071 | 12.3450 | -0.0379 | -0.31% | 12.3465 | -0.32% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1269 | 11.2058 | -0.0789 | -0.70% | 11.2042 | -0.69% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1908 | 11.1863 | 0.0045 | 0.04% | 11.2864 | -0.85% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4319 | 11.4264 | 0.0055 | 0.05% | 11.5171 | -0.74% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1911 | 11.1866 | 0.0045 | 0.04% | 11.2867 | -0.85% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4297 | 1.4215 | 0.0082 | 0.58% | 1.417 | 0.90% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5846 | 1.5753 | 0.0093 | 0.59% | 1.5681 | 1.05% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4297 | 1.4215 | 0.0082 | 0.58% | 1.417 | 0.90% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7639 | 1.7713 | -0.0074 | -0.42% | 1.699 | 3.82% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7642 | 1.7716 | -0.0074 | -0.42% | 1.6993 | 3.82% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9499 | 0.9451 | 0.0048 | 0.51% | 0.9538 | -0.41% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0558 | 1.0504 | 0.0054 | 0.51% | 1.0585 | -0.26% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9503 | 0.9454 | 0.0049 | 0.52% | 0.9541 | -0.40% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1721 | 1.1778 | -0.0057 | -0.48% | 1.1436 | 2.49% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4374 | 1.4325 | 0.0049 | 0.34% | 1.446 | -0.59% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5153 | 1.5101 | 0.0052 | 0.34% | 1.523 | -0.51% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4373 | 1.4324 | 0.0049 | 0.34% | 1.4459 | -0.59% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7728 | 1.7846 | -0.0118 | -0.66% | 1.7332 | 2.28% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7731 | 1.7848 | -0.0117 | -0.66% | 1.7335 | 2.28% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.7162 | 14.5906 | 0.1256 | 0.86% | 16.1571 | -8.92% |
| 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 | 18.1756 | 18.2016 | -0.026 | -0.14% | 19.3942 | -6.28% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9959 | 0.9950 | 0.0009 | 0.09% | 1.0087 | -1.27% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9959 | 0.9950 | 0.0009 | 0.09% | 1.0087 | -1.27% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9989 | 0.9970 | 0.0019 | 0.19% | 1.015 | -1.59% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9988 | 0.9970 | 0.0018 | 0.18% | 1.015 | -1.60% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7833 | 11.7111 | 0.0722 | 0.62% | 12.0613 | -2.30% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8275 | 10.8298 | -0.0023 | -0.02% | 10.8593 | -0.29% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8266 | 10.8289 | -0.0023 | -0.02% | 10.8583 | -0.29% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8278 | 10.8300 | -0.0022 | -0.02% | 10.8595 | -0.29% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9657 | 11.9644 | 0.0013 | 0.01% | 12.0256 | -0.50% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9649 | 11.9637 | 0.0012 | 0.01% | 12.0248 | -0.50% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9660 | 11.9647 | 0.0013 | 0.01% | 12.0259 | -0.50% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.3176 | 13.2911 | 0.0265 | 0.20% | 13.3839 | -0.50% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.3180 | 13.2915 | 0.0265 | 0.20% | 13.3843 | -0.50% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4825 | 11.3939 | 0.0886 | 0.78% | 11.7642 | -2.39% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.4822 | 11.3936 | 0.0886 | 0.78% | 11.7640 | -2.40% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1684 | 14.2003 | -0.0319 | -0.22% | 14.1078 | 0.43% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1677 | 14.1996 | -0.0319 | -0.22% | 14.1070 | 0.43% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9934 | 0.9932 | 0.0002 | 0.02% | 1.0047 | -1.12% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9984 | 0.9966 | 0.0018 | 0.18% | 1.0144 | -1.58% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9717 | 0.9727 | -0.001 | -0.10% | 0.9999 | -2.82% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9731 | 0.9739 | -0.0008 | -0.08% | 0.9999 | -2.68% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4922 | 50,4910 | 0,0012 | 0,00% | 48,6349 | 3,82% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,8009 | 55,7821 | 0,0188 | 0,03% | 53,0023 | 5,28% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 62,1626 | 62,0244 | 0,1382 | 0,22% | 57,0843 | 8,90% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3981 | 1,3934 | 0,0047 | 0,34% | 1,3978 | 0,02% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3742 | 1,3664 | 0,0078 | 0,57% | 1,2567 | 9,35% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,8035 | 14,6768 | 0,1267 | 0,86% | 17,2528 | -14,20% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9080 | 0,9034 | 0,0046 | 0,51% | 0,8062 | 12,63% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,9388 | 3,9264 | 0,0124 | 0,32% | 3,7051 | 6,31% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5209 | 15,5104 | 0,0105 | 0,07% | 15,6927 | -1,09% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7343 | 16,7606 | -0,0263 | -0,16% | 16,1617 | 3,54% |
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