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: 22/02/2018
| 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 | 10.6566 | 10.6463 | 0.0103 | 0.10% | 10.7732 | -1.08% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4156 | 11.4042 | 0.0114 | 0.10% | 11.5228 | -0.93% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2546 | 1.2484 | 0.0062 | 0.50% | 1.2755 | -1.64% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3819 | 1.3751 | 0.0068 | 0.49% | 1.4031 | -1.51% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2542 | 1.2480 | 0.0062 | 0.50% | 1.2752 | -1.65% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5394 | 1.5364 | 0.003 | 0.20% | 1.5291 | 0.67% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5408 | 1.5377 | 0.0031 | 0.20% | 1.5304 | 0.68% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8786 | 0.8710 | 0.0076 | 0.87% | 0.8384 | 4.79% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9516 | 0.9432 | 0.0084 | 0.89% | 0.9062 | 5.01% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8785 | 0.8708 | 0.0077 | 0.88% | 0.8383 | 4.80% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.7006 | 17.5976 | 0.103 | 0.59% | 16.5006 | 7.27% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2412 | 0.2390 | 0.0022 | 0.92% | 0.2305 | 4.64% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2601 | 0.2578 | 0.0023 | 0.89% | 0.248 | 4.88% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2412 | 0.2391 | 0.0021 | 0.88% | 0.2306 | 4.60% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4303 | 11.4099 | 0.0204 | 0.18% | 11.6579 | -1.95% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2462 | 1.2460 | 0.0002 | 0.02% | 1.2441 | 0.17% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2462 | 1.2460 | 0.0002 | 0.02% | 1.2441 | 0.17% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3455 | 1.3430 | 0.0025 | 0.19% | 1.3419 | 0.27% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3676 | 1.3651 | 0.0025 | 0.18% | 1.3631 | 0.33% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3455 | 1.3430 | 0.0025 | 0.19% | 1.3418 | 0.28% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.6213 | 10.6170 | 0.0043 | 0.04% | 10.5703 | 0.48% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6280 | 10.6201 | 0.0079 | 0.07% | 10.623 | 0.05% |
| 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 | 1.1119 | 1.0978 | 0.0141 | 1.28% | 1.0686 | 4.05% |
| 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 | 1.1120 | 1.0978 | 0.0142 | 1.29% | 1.0687 | 4.05% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4936 | 1.4930 | 0.0006 | 0.04% | 1.4912 | 0.16% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5136 | 1.5130 | 0.0006 | 0.04% | 1.5103 | 0.22% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4934 | 1.4928 | 0.0006 | 0.04% | 1.491 | 0.16% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.2164 | 26.1305 | 0.0859 | 0.33% | 27.1455 | -3.42% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 27.9399 | 27.8473 | 0.0926 | 0.33% | 28.8777 | -3.25% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.2127 | 26.1268 | 0.0859 | 0.33% | 27.1418 | -3.42% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.4546 | 22.3809 | 0.0737 | 0.33% | 23.2506 | -3.42% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.3472 | 11.3402 | 0.007 | 0.06% | 11.4638 | -1.02% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.9079 | 11.8779 | 0.03 | 0.25% | 12.18 | -2.23% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0221 | 11.0179 | 0.0042 | 0.04% | 11.4011 | -3.32% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9477 | 9.9479 | -0.0002 | 0.00% | 9.9571 | -0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9729 | 9.9730 | -0.0001 | 0.00% | 9.98 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9475 | 9.9476 | -0.0001 | 0.00% | 9.9568 | -0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0463 | 12.0232 | 0.0231 | 0.19% | 12.2292 | -1.50% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2865 | 12.2628 | 0.0237 | 0.19% | 12.4648 | -1.43% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0629 | 12.0398 | 0.0231 | 0.19% | 12.2462 | -1.50% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7006 | 13.6789 | 0.0217 | 0.16% | 13.8775 | -1.27% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1948 | 14.1771 | 0.0177 | 0.12% | 14.2469 | -0.37% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1931 | 14.1753 | 0.0178 | 0.13% | 14.2452 | -0.37% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3014 | 12.2860 | 0.0154 | 0.13% | 12.3465 | -0.37% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1243 | 11.1104 | 0.0139 | 0.13% | 11.2042 | -0.71% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1798 | 11.1968 | -0.017 | -0.15% | 11.2864 | -0.94% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4212 | 11.4383 | -0.0171 | -0.15% | 11.5171 | -0.83% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1801 | 11.1971 | -0.017 | -0.15% | 11.2867 | -0.94% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4333 | 1.4334 | -0.0001 | -0.01% | 1.417 | 1.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5887 | 1.5887 | 0 | 0.00% | 1.5681 | 1.31% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4333 | 1.4334 | -0.0001 | -0.01% | 1.417 | 1.15% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7591 | 1.7644 | -0.0053 | -0.30% | 1.699 | 3.54% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7594 | 1.7647 | -0.0053 | -0.30% | 1.6993 | 3.54% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9622 | 0.9649 | -0.0027 | -0.28% | 0.9538 | 0.88% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0695 | 1.0725 | -0.003 | -0.28% | 1.0585 | 1.04% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9625 | 0.9653 | -0.0028 | -0.29% | 0.9541 | 0.88% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1810 | 1.1879 | -0.0069 | -0.58% | 1.1436 | 3.27% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4406 | 1.4399 | 0.0007 | 0.05% | 1.446 | -0.37% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5187 | 1.5179 | 0.0008 | 0.05% | 1.523 | -0.28% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4405 | 1.4398 | 0.0007 | 0.05% | 1.4459 | -0.37% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7675 | 1.7718 | -0.0043 | -0.24% | 1.7332 | 1.98% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7678 | 1.7720 | -0.0042 | -0.24% | 1.7335 | 1.98% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.6095 | 14.5940 | 0.0155 | 0.11% | 16.1571 | -9.58% |
| 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 | 17.9503 | 17.9839 | -0.0336 | -0.19% | 19.3942 | -7.45% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9974 | 0.9991 | -0.0017 | -0.17% | 1.0087 | -1.12% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9974 | 0.9990 | -0.0016 | -0.16% | 1.0087 | -1.12% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0010 | 1.0026 | -0.0016 | -0.16% | 1.015 | -1.38% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0010 | 1.0025 | -0.0015 | -0.15% | 1.015 | -1.38% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8210 | 11.8011 | 0.0199 | 0.17% | 12.0613 | -1.99% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8255 | 10.8293 | -0.0038 | -0.04% | 10.8593 | -0.31% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8246 | 10.8284 | -0.0038 | -0.04% | 10.8583 | -0.31% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8258 | 10.8296 | -0.0038 | -0.04% | 10.8595 | -0.31% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9722 | 11.9819 | -0.0097 | -0.08% | 12.0256 | -0.44% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9714 | 11.9812 | -0.0098 | -0.08% | 12.0248 | -0.44% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9724 | 11.9822 | -0.0098 | -0.08% | 12.0259 | -0.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.3358 | 13.3528 | -0.017 | -0.13% | 13.3839 | -0.36% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.3362 | 13.3532 | -0.017 | -0.13% | 13.3843 | -0.36% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4932 | 11.4865 | 0.0067 | 0.06% | 11.7642 | -2.30% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.4929 | 11.4862 | 0.0067 | 0.06% | 11.7640 | -2.30% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1080 | 14.1412 | -0.0332 | -0.23% | 14.1078 | 0.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1073 | 14.1404 | -0.0331 | -0.23% | 14.1070 | 0.00% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9948 | 0.9957 | -0.0009 | -0.09% | 1.0047 | -0.99% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0002 | 1.0015 | -0.0013 | -0.13% | 1.0144 | -1.40% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9719 | 0.9706 | 0.0013 | 0.13% | 0.9999 | -2.80% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9733 | 0.9720 | 0.0013 | 0.13% | 0.9999 | -2.66% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3953 | 50,4780 | -0,0827 | -0,16% | 48,6349 | 3,62% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,7342 | 55,8515 | -0,1173 | -0,21% | 53,0023 | 5,15% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 62,1393 | 62,2987 | -0,1594 | -0,26% | 57,0843 | 8,86% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4012 | 1,4005 | 0,0007 | 0,05% | 1,3978 | 0,24% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3777 | 1,3777 | 0,0000 | 0,00% | 1,2567 | 9,63% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,6964 | 14,6808 | 0,0156 | 0,11% | 17,2528 | -14,82% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9197 | 0,9223 | -0,0026 | -0,28% | 0,8062 | 14,08% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 4,0203 | 3,9904 | 0,0299 | 0,75% | 3,7051 | 8,51% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5326 | 15,5292 | 0,0034 | 0,02% | 15,6927 | -1,02% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7217 | 16,7056 | 0,0161 | 0,10% | 16,1617 | 3,46% |
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