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: 26/02/2018
| 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 | 10.6534 | 10.6508 | 0.0026 | 0.02% | 10.7732 | -1.11% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4134 | 11.4097 | 0.0037 | 0.03% | 11.5228 | -0.95% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2778 | 1.2640 | 0.0138 | 1.09% | 1.2755 | 0.18% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4077 | 1.3924 | 0.0153 | 1.10% | 1.4031 | 0.33% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2774 | 1.2636 | 0.0138 | 1.09% | 1.2752 | 0.17% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5736 | 1.5539 | 0.0197 | 1.27% | 1.5291 | 2.91% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5749 | 1.5553 | 0.0196 | 1.26% | 1.5304 | 2.91% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8835 | 0.8761 | 0.0074 | 0.84% | 0.8384 | 5.38% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9570 | 0.9488 | 0.0082 | 0.86% | 0.9062 | 5.61% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8834 | 0.8760 | 0.0074 | 0.84% | 0.8383 | 5.38% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.8628 | 17.6822 | 0.1806 | 1.02% | 16.5006 | 8.26% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2386 | 0.2407 | -0.0021 | -0.87% | 0.2305 | 3.51% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2574 | 0.2596 | -0.0022 | -0.85% | 0.248 | 3.79% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2387 | 0.2408 | -0.0021 | -0.87% | 0.2306 | 3.51% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4700 | 11.4479 | 0.0221 | 0.19% | 11.6579 | -1.61% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2463 | 1.2462 | 0.0001 | 0.01% | 1.2441 | 0.18% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2463 | 1.2462 | 0.0001 | 0.01% | 1.2441 | 0.18% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3470 | 1.3455 | 0.0015 | 0.11% | 1.3419 | 0.38% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3691 | 1.3676 | 0.0015 | 0.11% | 1.3631 | 0.44% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3470 | 1.3455 | 0.0015 | 0.11% | 1.3418 | 0.39% |
| 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 | 10.6228 | 10.6140 | 0.0088 | 0.08% | 10.5703 | 0.50% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6587 | 10.6290 | 0.0297 | 0.28% | 10.623 | 0.34% |
| 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 | 1.0984 | 1.1097 | -0.0113 | -1.02% | 1.0686 | 2.79% |
| 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 | 1.0984 | 1.1097 | -0.0113 | -1.02% | 1.0687 | 2.78% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4931 | 1.4928 | 0.0003 | 0.02% | 1.4912 | 0.13% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5132 | 1.5128 | 0.0004 | 0.03% | 1.5103 | 0.19% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4929 | 1.4926 | 0.0003 | 0.02% | 1.491 | 0.13% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.1692 | 26.1843 | -0.0151 | -0.06% | 27.1455 | -3.60% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 27.8932 | 27.9066 | -0.0134 | -0.05% | 28.8777 | -3.41% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.1655 | 26.1806 | -0.0151 | -0.06% | 27.1418 | -3.60% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.4140 | 22.4270 | -0.013 | -0.06% | 23.2506 | -3.60% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.4209 | 11.3416 | 0.0793 | 0.70% | 11.4638 | -0.37% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.9778 | 11.9070 | 0.0708 | 0.59% | 12.18 | -1.66% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0775 | 11.0260 | 0.0515 | 0.47% | 11.4011 | -2.84% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9459 | 9.9465 | -0.0006 | -0.01% | 9.9571 | -0.11% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9712 | 9.9717 | -0.0005 | -0.01% | 9.98 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9457 | 9.9463 | -0.0006 | -0.01% | 9.9568 | -0.11% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0435 | 12.0459 | -0.0024 | -0.02% | 12.2292 | -1.52% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2843 | 12.2863 | -0.002 | -0.02% | 12.4648 | -1.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0601 | 12.0625 | -0.0024 | -0.02% | 12.2462 | -1.52% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7247 | 13.7037 | 0.021 | 0.15% | 13.8775 | -1.10% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1857 | 14.1894 | -0.0037 | -0.03% | 14.2469 | -0.43% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1840 | 14.1876 | -0.0036 | -0.03% | 14.2452 | -0.43% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2935 | 12.2966 | -0.0031 | -0.03% | 12.3465 | -0.43% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1720 | 11.1174 | 0.0546 | 0.49% | 11.2042 | -0.29% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2480 | 11.2127 | 0.0353 | 0.31% | 11.2864 | -0.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4918 | 11.4550 | 0.0368 | 0.32% | 11.5171 | -0.22% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2483 | 11.2130 | 0.0353 | 0.31% | 11.2867 | -0.34% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4534 | 1.4413 | 0.0121 | 0.84% | 1.417 | 2.57% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6111 | 1.5976 | 0.0135 | 0.85% | 1.5681 | 2.74% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4534 | 1.4413 | 0.0121 | 0.84% | 1.417 | 2.57% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7901 | 1.7723 | 0.0178 | 1.00% | 1.699 | 5.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7904 | 1.7726 | 0.0178 | 1.00% | 1.6993 | 5.36% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9749 | 0.9705 | 0.0044 | 0.45% | 0.9538 | 2.21% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0837 | 1.0788 | 0.0049 | 0.45% | 1.0585 | 2.38% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9752 | 0.9709 | 0.0043 | 0.44% | 0.9541 | 2.21% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2009 | 1.1935 | 0.0074 | 0.62% | 1.1436 | 5.01% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4495 | 1.4438 | 0.0057 | 0.39% | 1.446 | 0.24% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5283 | 1.5221 | 0.0062 | 0.41% | 1.523 | 0.35% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4494 | 1.4437 | 0.0057 | 0.39% | 1.4459 | 0.24% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7848 | 1.7747 | 0.0101 | 0.57% | 1.7332 | 2.98% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7851 | 1.7750 | 0.0101 | 0.57% | 1.7335 | 2.98% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.8306 | 14.7518 | 0.0788 | 0.53% | 16.1571 | -8.21% |
| 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 | 18.2873 | 18.1592 | 0.1281 | 0.71% | 19.3942 | -5.71% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0054 | 0.9982 | 0.0072 | 0.72% | 1.0087 | -0.33% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0054 | 0.9981 | 0.0073 | 0.73% | 1.0087 | -0.33% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0107 | 1.0018 | 0.0089 | 0.89% | 1.015 | -0.42% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0106 | 1.0017 | 0.0089 | 0.89% | 1.015 | -0.43% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8073 | 11.8094 | -0.0021 | -0.02% | 12.0613 | -2.11% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8452 | 10.8326 | 0.0126 | 0.12% | 10.8593 | -0.13% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8443 | 10.8317 | 0.0126 | 0.12% | 10.8583 | -0.13% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8455 | 10.8329 | 0.0126 | 0.12% | 10.8595 | -0.13% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0350 | 11.9970 | 0.038 | 0.32% | 12.0256 | 0.08% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0343 | 11.9962 | 0.0381 | 0.32% | 12.0248 | 0.08% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0353 | 11.9973 | 0.038 | 0.32% | 12.0259 | 0.08% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.4656 | 13.3803 | 0.0853 | 0.64% | 13.3839 | 0.61% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.4660 | 13.3807 | 0.0853 | 0.64% | 13.3843 | 0.61% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5878 | 11.5159 | 0.0719 | 0.62% | 11.7642 | -1.50% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.5875 | 11.5156 | 0.0719 | 0.62% | 11.7640 | -1.50% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2751 | 14.1624 | 0.1127 | 0.80% | 14.1078 | 1.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2744 | 14.1617 | 0.1127 | 0.80% | 14.1070 | 1.19% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0011 | 0.9955 | 0.0056 | 0.56% | 1.0047 | -0.36% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0091 | 1.0008 | 0.0083 | 0.83% | 1.0144 | -0.52% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9766 | 0.9743 | 0.0023 | 0.24% | 0.9999 | -2.33% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9781 | 0.9757 | 0.0024 | 0.25% | 0.9999 | -2.18% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,5631 | 50,4229 | 0,1402 | 0,28% | 48,6349 | 3,96% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,1112 | 55,8437 | 0,2675 | 0,48% | 53,0023 | 5,87% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 62,8386 | 62,3403 | 0,4983 | 0,80% | 57,0843 | 10,08% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4099 | 1,4043 | 0,0056 | 0,40% | 1,3978 | 0,87% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3969 | 1,3854 | 0,0115 | 0,83% | 1,2567 | 11,16% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,9193 | 14,8397 | 0,0796 | 0,54% | 17,2528 | -13,53% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9317 | 0,9276 | 0,0041 | 0,44% | 0,8062 | 15,57% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 4,0485 | 4,0082 | 0,0403 | 1,01% | 3,7051 | 9,27% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5443 | 15,5395 | 0,0048 | 0,03% | 15,6927 | -0,95% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7822 | 16,7371 | 0,0451 | 0,27% | 16,1617 | 3,84% |
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