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<< May 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 30 | 01 | 02 | 03 | 04 | 05 | 06 |
| 19 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 20 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 21 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 22 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
Date: 04/05/2018
| 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 | 10.7674 | 10.7669 | 0.0005 | 0.00% | 10.7732 | -0.05% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5571 | 11.5563 | 0.0008 | 0.01% | 11.5228 | 0.30% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2747 | 1.2598 | 0.0149 | 1.18% | 1.2755 | -0.06% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4067 | 1.3902 | 0.0165 | 1.19% | 1.4031 | 0.26% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2744 | 1.2594 | 0.015 | 1.19% | 1.2752 | -0.06% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5251 | 1.5101 | 0.015 | 0.99% | 1.5291 | -0.26% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5264 | 1.5114 | 0.015 | 0.99% | 1.5304 | -0.26% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7943 | 0.7928 | 0.0015 | 0.19% | 0.8384 | -5.26% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8624 | 0.8608 | 0.0016 | 0.19% | 0.9062 | -4.83% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7942 | 0.7927 | 0.0015 | 0.19% | 0.8383 | -5.26% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.6022 | 15.6024 | -0.0002 | 0.00% | 16.5006 | -5.44% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2346 | 0.2383 | -0.0037 | -1.55% | 0.2305 | 1.78% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2538 | 0.2578 | -0.004 | -1.55% | 0.248 | 2.34% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2347 | 0.2384 | -0.0037 | -1.55% | 0.2306 | 1.78% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7010 | 11.6830 | 0.018 | 0.15% | 11.6579 | 0.37% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2487 | 1.2486 | 0.0001 | 0.01% | 1.2441 | 0.37% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2487 | 1.2486 | 0.0001 | 0.01% | 1.2441 | 0.37% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3454 | 1.3457 | -0.0003 | -0.02% | 1.3419 | 0.26% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3685 | 1.3688 | -0.0003 | -0.02% | 1.3631 | 0.40% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3454 | 1.3457 | -0.0003 | -0.02% | 1.3418 | 0.27% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7782 | 10.7671 | 0.0111 | 0.10% | 10.623 | 1.46% |
| 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 | 1.0775 | 1.0954 | -0.0179 | -1.63% | 1.0686 | 0.83% |
| 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 | 1.0776 | 1.0955 | -0.0179 | -1.63% | 1.0687 | 0.83% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5077 | 1.5102 | -0.0025 | -0.17% | 1.4912 | 1.11% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5290 | 1.5316 | -0.0026 | -0.17% | 1.5103 | 1.24% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5074 | 1.5100 | -0.0026 | -0.17% | 1.491 | 1.10% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.0141 | 27.3223 | -0.3082 | -1.13% | 27.1455 | -0.48% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.8584 | 29.1868 | -0.3284 | -1.13% | 28.8777 | -0.07% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.0101 | 27.3183 | -0.3082 | -1.13% | 27.1418 | -0.49% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.9026 | 23.1639 | -0.2613 | -1.13% | 23.2506 | -1.50% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7673 | 11.7157 | 0.0516 | 0.44% | 11.4638 | 2.65% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1179 | 12.1053 | 0.0126 | 0.10% | 12.18 | -0.51% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3419 | 11.3185 | 0.0234 | 0.21% | 11.4011 | -0.52% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9326 | 9.9328 | -0.0002 | 0.00% | 9.9571 | -0.25% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9608 | 9.9609 | -0.0001 | 0.00% | 9.98 | -0.19% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9324 | 9.9326 | -0.0002 | 0.00% | 9.9568 | -0.25% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1814 | 12.1839 | -0.0025 | -0.02% | 12.2292 | -0.39% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4351 | 12.4375 | -0.0024 | -0.02% | 12.4648 | -0.24% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1982 | 12.2007 | -0.0025 | -0.02% | 12.2462 | -0.39% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8538 | 13.9058 | -0.052 | -0.37% | 13.8775 | -0.17% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3105 | 14.3922 | -0.0817 | -0.57% | 14.2469 | 0.45% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3088 | 14.3905 | -0.0817 | -0.57% | 14.2452 | 0.45% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3088 | 12.3791 | -0.0703 | -0.57% | 12.3465 | -0.31% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3174 | 11.3050 | 0.0124 | 0.11% | 11.2042 | 1.01% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3244 | 11.3207 | 0.0037 | 0.03% | 11.2864 | 0.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5857 | 11.5817 | 0.004 | 0.03% | 11.5171 | 0.60% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3247 | 11.3210 | 0.0037 | 0.03% | 11.2867 | 0.34% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4505 | 1.4415 | 0.009 | 0.62% | 1.417 | 2.36% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6110 | 1.6010 | 0.01 | 0.62% | 1.5681 | 2.74% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4505 | 1.4415 | 0.009 | 0.62% | 1.417 | 2.36% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7356 | 1.7282 | 0.0074 | 0.43% | 1.699 | 2.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7359 | 1.7285 | 0.0074 | 0.43% | 1.6993 | 2.15% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9489 | 0.9469 | 0.002 | 0.21% | 0.9538 | -0.51% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0569 | 1.0545 | 0.0024 | 0.23% | 1.0585 | -0.15% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9493 | 0.9472 | 0.0021 | 0.22% | 0.9541 | -0.50% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1356 | 1.1353 | 0.0003 | 0.03% | 1.1436 | -0.70% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4565 | 1.4526 | 0.0039 | 0.27% | 1.446 | 0.73% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5374 | 1.5332 | 0.0042 | 0.27% | 1.523 | 0.95% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4564 | 1.4525 | 0.0039 | 0.27% | 1.4459 | 0.73% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7424 | 1.7410 | 0.0014 | 0.08% | 1.7332 | 0.53% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7426 | 1.7412 | 0.0014 | 0.08% | 1.7335 | 0.52% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.5509 | 15.4636 | 0.0873 | 0.56% | 16.1571 | -3.75% |
| 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 | 18.6292 | 18.5602 | 0.069 | 0.37% | 19.3942 | -3.94% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0043 | 0.9938 | 0.0105 | 1.06% | 1.0087 | -0.44% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0043 | 0.9937 | 0.0106 | 1.07% | 1.0087 | -0.44% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0069 | 0.9924 | 0.0145 | 1.46% | 1.015 | -0.80% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0067 | 0.9923 | 0.0144 | 1.45% | 1.015 | -0.82% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9496 | 11.9356 | 0.0140 | 0.12% | 12.0613 | -0.93% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8404 | 10.8371 | 0.0033 | 0.03% | 10.8593 | -0.17% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8427 | 10.8393 | 0.0034 | 0.03% | 10.8312 | 0.11% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8395 | 10.8362 | 0.0033 | 0.03% | 10.8583 | -0.17% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8407 | 10.8373 | 0.0034 | 0.03% | 10.8595 | -0.17% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0351 | 12.0054 | 0.0297 | 0.25% | 12.0256 | 0.08% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0344 | 12.0047 | 0.0297 | 0.25% | 12.0248 | 0.08% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0354 | 12.0057 | 0.0297 | 0.25% | 12.0259 | 0.08% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.4238 | 13.3343 | 0.0895 | 0.67% | 13.3839 | 0.30% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.4240 | 13.3344 | 0.0896 | 0.67% | 13.3843 | 0.30% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.6884 | 11.6300 | 0.0584 | 0.50% | 11.7642 | -0.64% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.6881 | 11.6297 | 0.0584 | 0.50% | 11.7640 | -0.65% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9889 | 13.9457 | 0.0432 | 0.31% | 14.1078 | -0.84% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9881 | 13.9450 | 0.0431 | 0.31% | 14.1070 | -0.84% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0036 | 0.9967 | 0.0069 | 0.69% | 1.0047 | -0.11% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0083 | 0.9960 | 0.0123 | 1.23% | 1.0144 | -0.60% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9868 | 0.9835 | 0.0033 | 0.34% | 0.9999 | -1.31% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9903 | 0.9870 | 0.0033 | 0.33% | 0.9999 | -0.96% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,5350 | 50,5607 | -0,0257 | -0,05% | 48,6349 | 3,91% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,1053 | 56,0127 | 0,0926 | 0,17% | 53,0023 | 5,85% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 62,6370 | 62,2700 | 0,3670 | 0,59% | 57,0843 | 9,73% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4160 | 1,4122 | 0,0038 | 0,27% | 1,3978 | 1,30% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3935 | 1,3848 | 0,0087 | 0,63% | 1,2567 | 10,89% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,6512 | 15,5632 | 0,0880 | 0,57% | 17,2528 | -9,28% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9059 | 0,9040 | 0,0019 | 0,21% | 0,8062 | 12,37% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6360 | 3,6321 | 0,0039 | 0,11% | 3,7051 | -1,86% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5538 | 15,5726 | -0,0188 | -0,12% | 15,6927 | -0,89% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8847 | 16,8122 | 0,0725 | 0,43% | 16,1617 | 4,47% |
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