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: 02/05/2018
| 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 | 10.7818 | 10.7731 | 0.0087 | 0.08% | 10.7732 | 0.08% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5720 | 11.5620 | 0.0100 | 0.09% | 11.5228 | 0.43% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2624 | 1.2621 | 0.0003 | 0.02% | 1.2755 | -1.03% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3930 | 1.3926 | 0.0004 | 0.03% | 1.4031 | -0.72% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2620 | 1.2617 | 0.0003 | 0.02% | 1.2752 | -1.04% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5151 | 1.5238 | -0.0087 | -0.57% | 1.5291 | -0.92% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5164 | 1.5251 | -0.0087 | -0.57% | 1.5304 | -0.91% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7985 | 0.8090 | -0.0105 | -1.30% | 0.8384 | -4.76% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8670 | 0.8783 | -0.0113 | -1.29% | 0.9062 | -4.33% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7984 | 0.8089 | -0.0105 | -1.30% | 0.8383 | -4.76% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.7348 | 16.0370 | -0.3022 | -1.88% | 16.5006 | -4.64% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2432 | 0.2432 | 0 | 0.00% | 0.2305 | 5.51% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2630 | 0.2630 | 0 | 0.00% | 0.248 | 6.05% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2433 | 0.2432 | 0.0001 | 0.04% | 0.2306 | 5.51% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.6952 | 11.7154 | -0.0202 | -0.17% | 11.6579 | 0.32% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2484 | 1.2484 | 0 | 0.00% | 1.2441 | 0.35% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2484 | 1.2484 | 0 | 0.00% | 1.2441 | 0.35% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3470 | 1.3474 | -0.0004 | -0.03% | 1.3419 | 0.38% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3701 | 1.3705 | -0.0004 | -0.03% | 1.3631 | 0.51% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3470 | 1.3474 | -0.0004 | -0.03% | 1.3418 | 0.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7727 | 10.7676 | 0.0051 | 0.05% | 10.623 | 1.41% |
| 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 | 1.1195 | 1.1200 | -0.0005 | -0.04% | 1.0686 | 4.76% |
| 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 | 1.1196 | 1.1200 | -0.0004 | -0.04% | 1.0687 | 4.76% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5116 | 1.5134 | -0.0018 | -0.12% | 1.4912 | 1.37% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5330 | 1.5348 | -0.0018 | -0.12% | 1.5103 | 1.50% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5114 | 1.5131 | -0.0017 | -0.11% | 1.491 | 1.37% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.4682 | 27.6298 | -0.1616 | -0.58% | 27.1455 | 1.19% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.3417 | 29.5123 | -0.1706 | -0.58% | 28.8777 | 1.61% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.4641 | 27.6257 | -0.1616 | -0.58% | 27.1418 | 1.19% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.2877 | 23.4246 | -0.1369 | -0.58% | 23.2506 | 0.16% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7238 | 11.7159 | 0.0079 | 0.07% | 11.4638 | 2.27% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1232 | 12.1320 | -0.0088 | -0.07% | 12.18 | -0.47% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3297 | 11.3401 | -0.0104 | -0.09% | 11.4011 | -0.63% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9330 | 9.9334 | -0.0004 | 0.00% | 9.9571 | -0.24% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9611 | 9.9614 | -0.0003 | 0.00% | 9.98 | -0.19% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9328 | 9.9332 | -0.0004 | 0.00% | 9.9568 | -0.24% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1640 | 12.1523 | 0.0117 | 0.10% | 12.2292 | -0.53% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4170 | 12.4048 | 0.0122 | 0.10% | 12.4648 | -0.38% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1807 | 12.1691 | 0.0116 | 0.10% | 12.2462 | -0.53% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9230 | 13.9696 | -0.0466 | -0.33% | 13.8775 | 0.33% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4176 | 14.4459 | -0.0283 | -0.20% | 14.2469 | 1.20% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4159 | 14.4442 | -0.0283 | -0.20% | 14.2452 | 1.20% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.4009 | 12.4253 | -0.0244 | -0.20% | 12.3465 | 0.44% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3188 | 11.3055 | 0.0133 | 0.12% | 11.2042 | 1.02% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3354 | 11.2913 | 0.0441 | 0.39% | 11.2864 | 0.43% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5964 | 11.5508 | 0.0456 | 0.39% | 11.5171 | 0.69% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3357 | 11.2916 | 0.0441 | 0.39% | 11.2867 | 0.43% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4447 | 1.4385 | 0.0062 | 0.43% | 1.417 | 1.95% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6046 | 1.5976 | 0.007 | 0.44% | 1.5681 | 2.33% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4447 | 1.4385 | 0.0062 | 0.43% | 1.417 | 1.95% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7343 | 1.7371 | -0.0028 | -0.16% | 1.699 | 2.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7346 | 1.7374 | -0.0028 | -0.16% | 1.6993 | 2.08% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9552 | 0.9562 | -0.001 | -0.10% | 0.9538 | 0.15% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0638 | 1.0649 | -0.0011 | -0.10% | 1.0585 | 0.50% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9556 | 0.9566 | -0.001 | -0.10% | 0.9541 | 0.16% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1468 | 1.1548 | -0.008 | -0.69% | 1.1436 | 0.28% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4543 | 1.4518 | 0.0025 | 0.17% | 1.446 | 0.57% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5351 | 1.5323 | 0.0028 | 0.18% | 1.523 | 0.79% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4542 | 1.4517 | 0.0025 | 0.17% | 1.4459 | 0.57% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7453 | 1.7527 | -0.0074 | -0.42% | 1.7332 | 0.70% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7455 | 1.7529 | -0.0074 | -0.42% | 1.7335 | 0.69% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.4320 | 15.3584 | 0.0736 | 0.48% | 16.1571 | -4.49% |
| 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 | 18.5453 | 18.5677 | -0.0224 | -0.12% | 19.3942 | -4.38% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0020 | 1.0026 | -0.0006 | -0.06% | 1.0087 | -0.66% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0020 | 1.0025 | -0.0005 | -0.05% | 1.0087 | -0.66% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0039 | 1.0046 | -0.0007 | -0.07% | 1.015 | -1.09% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0038 | 1.0045 | -0.0007 | -0.07% | 1.015 | -1.10% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9464 | 11.9393 | 0.0071 | 0.06% | 12.0613 | -0.95% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8441 | 10.8470 | -0.0029 | -0.03% | 10.8593 | -0.14% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8461 | 10.8487 | -0.0026 | -0.02% | 10.8312 | 0.14% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8432 | 10.8461 | -0.0029 | -0.03% | 10.8583 | -0.14% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8444 | 10.8473 | -0.0029 | -0.03% | 10.8595 | -0.14% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0300 | 12.0273 | 0.0027 | 0.02% | 12.0256 | 0.04% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0293 | 12.0266 | 0.0027 | 0.02% | 12.0248 | 0.04% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0303 | 12.0276 | 0.0027 | 0.02% | 12.0259 | 0.04% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.4022 | 13.3882 | 0.014 | 0.10% | 13.3839 | 0.14% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.4024 | 13.3883 | 0.0141 | 0.11% | 13.3843 | 0.14% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.6507 | 11.6228 | 0.0279 | 0.24% | 11.7642 | -0.96% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.6504 | 11.6225 | 0.0279 | 0.24% | 11.7640 | -0.97% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9880 | 14.0382 | -0.0502 | -0.36% | 14.1078 | -0.85% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9872 | 14.0374 | -0.0502 | -0.36% | 14.1070 | -0.85% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0020 | 1.0029 | -0.0009 | -0.09% | 1.0047 | -0.27% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0056 | 1.0062 | -0.0006 | -0.06% | 1.0144 | -0.87% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9843 | 0.9824 | 0.0019 | 0.19% | 0.9999 | -1.56% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9877 | 0.9858 | 0.0019 | 0.19% | 0.9999 | -1.22% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,5685 | 50,5592 | 0,0093 | 0,02% | 48,6349 | 3,98% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,0999 | 56,0620 | 0,0379 | 0,07% | 53,0023 | 5,84% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 62,5564 | 62,4625 | 0,0939 | 0,15% | 57,0843 | 9,59% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4139 | 1,4114 | 0,0025 | 0,18% | 1,3978 | 1,15% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3880 | 1,3820 | 0,0060 | 0,43% | 1,2567 | 10,45% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,5312 | 15,4570 | 0,0742 | 0,48% | 17,2528 | -9,98% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9119 | 0,9129 | -0,0010 | -0,11% | 0,8062 | 13,11% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6566 | 3,7031 | -0,0465 | -1,26% | 3,7051 | -1,31% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5894 | 15,5994 | -0,0100 | -0,06% | 15,6927 | -0,66% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8623 | 16,8658 | -0,0035 | -0,02% | 16,1617 | 4,33% |
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