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: 28/02/2018
| 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 | 10.6427 | 10.6288 | 0.0139 | 0.13% | 10.7732 | -1.21% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4026 | 11.3874 | 0.0152 | 0.13% | 11.5228 | -1.04% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2629 | 1.2705 | -0.0076 | -0.60% | 1.2755 | -0.99% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3913 | 1.3997 | -0.0084 | -0.60% | 1.4031 | -0.84% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2625 | 1.2702 | -0.0077 | -0.61% | 1.2752 | -1.00% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5418 | 1.5622 | -0.0204 | -1.31% | 1.5291 | 0.83% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5431 | 1.5636 | -0.0205 | -1.31% | 1.5304 | 0.83% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8722 | 0.8812 | -0.009 | -1.02% | 0.8384 | 4.03% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9448 | 0.9545 | -0.0097 | -1.02% | 0.9062 | 4.26% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8721 | 0.8811 | -0.009 | -1.02% | 0.8383 | 4.03% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.4821 | 17.7886 | -0.3065 | -1.72% | 16.5006 | 5.95% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2391 | 0.2391 | 0 | 0.00% | 0.2305 | 3.73% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2579 | 0.2579 | 0 | 0.00% | 0.248 | 3.99% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2392 | 0.2392 | 0 | 0.00% | 0.2306 | 3.73% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4210 | 11.4622 | -0.0412 | -0.36% | 11.6579 | -2.03% |
| 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 | 1.3456 | 1.3442 | 0.0014 | 0.10% | 1.3419 | 0.28% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3678 | 1.3664 | 0.0014 | 0.10% | 1.3631 | 0.34% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3456 | 1.3442 | 0.0014 | 0.10% | 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 | 10.6166 | 10.6189 | -0.0023 | -0.02% | 10.5703 | 0.44% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6312 | 10.6471 | -0.0159 | -0.15% | 10.623 | 0.08% |
| 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 | 1.0993 | 1.0984 | 0.0009 | 0.08% | 1.0686 | 2.87% |
| 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 | 1.0993 | 1.0984 | 0.0009 | 0.08% | 1.0687 | 2.86% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4928 | 1.4933 | -0.0005 | -0.03% | 1.4912 | 0.11% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5129 | 1.5134 | -0.0005 | -0.03% | 1.5103 | 0.17% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4926 | 1.4931 | -0.0005 | -0.03% | 1.491 | 0.11% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.1397 | 26.2273 | -0.0876 | -0.33% | 27.1455 | -3.71% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 27.8636 | 27.9561 | -0.0925 | -0.33% | 28.8777 | -3.51% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.1359 | 26.2236 | -0.0877 | -0.33% | 27.1418 | -3.71% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.3887 | 22.4638 | -0.0751 | -0.33% | 23.2506 | -3.71% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.3690 | 11.4001 | -0.0311 | -0.27% | 11.4638 | -0.83% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.8748 | 11.9512 | -0.0764 | -0.64% | 12.18 | -2.51% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0351 | 11.0698 | -0.0347 | -0.31% | 11.4011 | -3.21% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9455 | 9.9457 | -0.0002 | 0.00% | 9.9571 | -0.12% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9709 | 9.9711 | -0.0002 | 0.00% | 9.98 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9453 | 9.9455 | -0.0002 | 0.00% | 9.9568 | -0.12% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0736 | 12.0362 | 0.0374 | 0.31% | 12.2292 | -1.27% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3153 | 12.2770 | 0.0383 | 0.31% | 12.4648 | -1.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0903 | 12.0528 | 0.0375 | 0.31% | 12.2462 | -1.27% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7059 | 13.7131 | -0.0072 | -0.05% | 13.8775 | -1.24% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1804 | 14.1941 | -0.0137 | -0.10% | 14.2469 | -0.47% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1787 | 14.1924 | -0.0137 | -0.10% | 14.2452 | -0.47% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2888 | 12.3007 | -0.0119 | -0.10% | 12.3465 | -0.47% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1125 | 11.1496 | -0.0371 | -0.33% | 11.2042 | -0.82% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2188 | 11.2289 | -0.0101 | -0.09% | 11.2864 | -0.60% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4624 | 11.4725 | -0.0101 | -0.09% | 11.5171 | -0.47% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2191 | 11.2292 | -0.0101 | -0.09% | 11.2867 | -0.60% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4471 | 1.4504 | -0.0033 | -0.23% | 1.417 | 2.12% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6043 | 1.6078 | -0.0035 | -0.22% | 1.5681 | 2.31% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4471 | 1.4504 | -0.0033 | -0.23% | 1.417 | 2.12% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7671 | 1.7837 | -0.0166 | -0.93% | 1.699 | 4.01% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7674 | 1.7840 | -0.0166 | -0.93% | 1.6993 | 4.01% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9632 | 0.9679 | -0.0047 | -0.49% | 0.9538 | 0.99% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0708 | 1.0760 | -0.0052 | -0.48% | 1.0585 | 1.16% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9635 | 0.9682 | -0.0047 | -0.49% | 0.9541 | 0.99% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1763 | 1.1904 | -0.0141 | -1.18% | 1.1436 | 2.86% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4471 | 1.4480 | -0.0009 | -0.06% | 1.446 | 0.08% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5257 | 1.5267 | -0.001 | -0.07% | 1.523 | 0.18% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4470 | 1.4479 | -0.0009 | -0.06% | 1.4459 | 0.08% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7665 | 1.7802 | -0.0137 | -0.77% | 1.7332 | 1.92% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7668 | 1.7805 | -0.0137 | -0.77% | 1.7335 | 1.92% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.6621 | 14.7025 | -0.0404 | -0.27% | 16.1571 | -9.25% |
| 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 | 17.9239 | 18.1014 | -0.1775 | -0.98% | 19.3942 | -7.58% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0030 | 1.0062 | -0.0032 | -0.32% | 1.0087 | -0.57% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0029 | 1.0062 | -0.0033 | -0.33% | 1.0087 | -0.57% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0075 | 1.0115 | -0.004 | -0.40% | 1.015 | -0.74% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0074 | 1.0114 | -0.004 | -0.40% | 1.015 | -0.75% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8736 | 11.8175 | 0.0561 | 0.47% | 12.0613 | -1.56% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8397 | 10.8454 | -0.0057 | -0.05% | 10.8593 | -0.18% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8388 | 10.8445 | -0.0057 | -0.05% | 10.8583 | -0.18% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8400 | 10.8457 | -0.0057 | -0.05% | 10.8595 | -0.18% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0199 | 12.0328 | -0.0129 | -0.11% | 12.0256 | -0.05% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0192 | 12.0321 | -0.0129 | -0.11% | 12.0248 | -0.05% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0202 | 12.0331 | -0.0129 | -0.11% | 12.0259 | -0.05% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.4317 | 13.4698 | -0.0381 | -0.28% | 13.3839 | 0.36% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.4321 | 13.4702 | -0.0381 | -0.28% | 13.3843 | 0.36% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.6159 | 11.5917 | 0.0242 | 0.21% | 11.7642 | -1.26% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.6156 | 11.5914 | 0.0242 | 0.21% | 11.7640 | -1.26% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1867 | 14.2580 | -0.0713 | -0.50% | 14.1078 | 0.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1859 | 14.2572 | -0.0713 | -0.50% | 14.1070 | 0.56% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9997 | 1.0012 | -0.0015 | -0.15% | 1.0047 | -0.50% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0063 | 1.0095 | -0.0032 | -0.32% | 1.0144 | -0.80% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9737 | 0.9737 | 0 | 0.00% | 0.9999 | -2.62% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9752 | 0.9753 | -0.0001 | -0.01% | 0.9999 | -2.47% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,5428 | 50,5098 | 0,0330 | 0,07% | 48,6349 | 3,92% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,0467 | 56,0407 | 0,0060 | 0,01% | 53,0023 | 5,74% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 62,6872 | 62,7908 | -0,1036 | -0,16% | 57,0843 | 9,82% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4075 | 1,4084 | -0,0009 | -0,06% | 1,3978 | 0,69% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3909 | 1,3940 | -0,0031 | -0,22% | 1,2567 | 10,68% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,7499 | 14,7905 | -0,0406 | -0,27% | 17,2528 | -14,51% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9205 | 0,9250 | -0,0045 | -0,49% | 0,8062 | 14,18% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,9970 | 4,0336 | -0,0366 | -0,91% | 3,7051 | 7,88% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5462 | 15,5460 | 0,0002 | 0,00% | 15,6927 | -0,93% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8521 | 16,8163 | 0,0358 | 0,21% | 16,1617 | 4,27% |
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