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: 14/05/2018
| 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 | 10.7937 | 10.8169 | -0.0232 | -0.21% | 10.7732 | 0.19% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5887 | 11.6125 | -0.0238 | -0.20% | 11.5228 | 0.57% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2959 | 1.2968 | -0.0009 | -0.07% | 1.2755 | 1.60% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4304 | 1.4313 | -0.0009 | -0.06% | 1.4031 | 1.95% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2955 | 1.2964 | -0.0009 | -0.07% | 1.2752 | 1.59% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5528 | 1.5470 | 0.0058 | 0.37% | 1.5291 | 1.55% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5542 | 1.5483 | 0.0059 | 0.38% | 1.5304 | 1.56% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8183 | 0.8198 | -0.0015 | -0.18% | 0.8384 | -2.40% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8888 | 0.8903 | -0.0015 | -0.17% | 0.9062 | -1.92% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8182 | 0.8197 | -0.0015 | -0.18% | 0.8383 | -2.40% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.0985 | 16.0558 | 0.0427 | 0.27% | 16.5006 | -2.44% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2331 | 0.2355 | -0.0024 | -1.02% | 0.2305 | 1.13% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2523 | 0.2548 | -0.0025 | -0.98% | 0.248 | 1.73% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2332 | 0.2355 | -0.0023 | -0.98% | 0.2306 | 1.13% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7726 | 11.8072 | -0.0346 | -0.29% | 11.6579 | 0.98% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2491 | 1.2489 | 0.0002 | 0.02% | 1.2441 | 0.40% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2491 | 1.2489 | 0.0002 | 0.02% | 1.2441 | 0.40% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3463 | 1.3482 | -0.0019 | -0.14% | 1.3419 | 0.33% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3696 | 1.3714 | -0.0018 | -0.13% | 1.3631 | 0.48% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3463 | 1.3482 | -0.0019 | -0.14% | 1.3418 | 0.34% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7918 | 10.7906 | 0.0012 | 0.01% | 10.623 | 1.59% |
| 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 | 1.0706 | 1.0823 | -0.0117 | -1.08% | 1.0686 | 0.19% |
| 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 | 1.0707 | 1.0824 | -0.0117 | -1.08% | 1.0687 | 0.19% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5102 | 1.5109 | -0.0007 | -0.05% | 1.4912 | 1.27% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5317 | 1.5325 | -0.0008 | -0.05% | 1.5103 | 1.42% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5099 | 1.5107 | -0.0008 | -0.05% | 1.491 | 1.27% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.1537 | 27.1860 | -0.0323 | -0.12% | 27.1455 | 0.03% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.0172 | 29.0488 | -0.0316 | -0.11% | 28.8777 | 0.48% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.1497 | 27.1819 | -0.0322 | -0.12% | 27.1418 | 0.03% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.0210 | 23.0483 | -0.0273 | -0.12% | 23.2506 | -0.99% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8312 | 11.8715 | -0.0403 | -0.34% | 11.4638 | 3.20% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1896 | 12.2221 | -0.0325 | -0.27% | 12.18 | 0.08% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3928 | 11.4319 | -0.0391 | -0.34% | 11.4011 | -0.07% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9311 | 9.9317 | -0.0006 | -0.01% | 9.9571 | -0.26% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9596 | 9.9601 | -0.0005 | -0.01% | 9.98 | -0.20% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9309 | 9.9314 | -0.0005 | -0.01% | 9.9568 | -0.26% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1418 | 12.1812 | -0.0394 | -0.32% | 12.2292 | -0.71% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3962 | 12.4359 | -0.0397 | -0.32% | 12.4648 | -0.55% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1586 | 12.1980 | -0.0394 | -0.32% | 12.2462 | -0.72% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9423 | 13.9779 | -0.0356 | -0.25% | 13.8775 | 0.47% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3268 | 14.3328 | -0.0060 | -0.04% | 14.2469 | 0.56% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3251 | 14.3311 | -0.006 | -0.04% | 14.2452 | 0.56% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3229 | 12.3280 | -0.0051 | -0.04% | 12.3465 | -0.19% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4018 | 11.4164 | -0.0146 | -0.13% | 11.2042 | 1.76% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.4068 | 11.4244 | -0.0176 | -0.15% | 11.2864 | 1.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6723 | 11.6896 | -0.0173 | -0.15% | 11.5171 | 1.35% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.4071 | 11.4247 | -0.0176 | -0.15% | 11.2867 | 1.07% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4889 | 1.4916 | -0.0027 | -0.18% | 1.417 | 5.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6543 | 1.6571 | -0.0028 | -0.17% | 1.5681 | 5.50% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4889 | 1.4916 | -0.0027 | -0.18% | 1.417 | 5.07% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7845 | 1.7796 | 0.0049 | 0.28% | 1.699 | 5.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7848 | 1.7800 | 0.0048 | 0.27% | 1.6993 | 5.03% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9695 | 0.9716 | -0.0021 | -0.22% | 0.9538 | 1.65% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0802 | 1.0823 | -0.0021 | -0.19% | 1.0585 | 2.05% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9699 | 0.9719 | -0.002 | -0.21% | 0.9541 | 1.66% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1621 | 1.1593 | 0.0028 | 0.24% | 1.1436 | 1.62% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4734 | 1.4758 | -0.0024 | -0.16% | 1.446 | 1.89% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5556 | 1.5580 | -0.0024 | -0.15% | 1.523 | 2.14% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4733 | 1.4757 | -0.0024 | -0.16% | 1.4459 | 1.90% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7654 | 1.7603 | 0.0051 | 0.29% | 1.7332 | 1.86% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7656 | 1.7605 | 0.0051 | 0.29% | 1.7335 | 1.85% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.7232 | 15.8292 | -0.106 | -0.67% | 16.1571 | -2.69% |
| 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 | 18.8654 | 18.9070 | -0.0416 | -0.22% | 19.3942 | -2.73% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0190 | 1.0193 | -0.0003 | -0.03% | 1.0087 | 1.02% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0189 | 1.0192 | -0.0003 | -0.03% | 1.0087 | 1.01% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0278 | 1.0280 | -0.0002 | -0.02% | 1.015 | 1.26% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0277 | 1.0278 | -0.0001 | -0.01% | 1.015 | 1.25% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9465 | 11.9935 | -0.0470 | -0.39% | 12.0613 | -0.95% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8639 | 10.8674 | -0.0035 | -0.03% | 10.8593 | 0.04% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8679 | 10.8708 | -0.0029 | -0.03% | 10.8312 | 0.34% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8630 | 10.8665 | -0.0035 | -0.03% | 10.8583 | 0.04% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8642 | 10.8676 | -0.0034 | -0.03% | 10.8595 | 0.04% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1354 | 12.1412 | -0.0058 | -0.05% | 12.0256 | 0.91% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1347 | 12.1405 | -0.0058 | -0.05% | 12.0248 | 0.91% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1357 | 12.1415 | -0.0058 | -0.05% | 12.0259 | 0.91% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.6668 | 13.6684 | -0.0016 | -0.01% | 13.3839 | 2.11% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.6669 | 13.6685 | -0.0016 | -0.01% | 13.3843 | 2.11% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8773 | 11.9161 | -0.0388 | -0.33% | 11.7642 | 0.96% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8770 | 11.9158 | -0.0388 | -0.33% | 11.7640 | 0.96% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2374 | 14.2196 | 0.0178 | 0.13% | 14.1078 | 0.92% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2367 | 14.2188 | 0.0179 | 0.13% | 14.1070 | 0.92% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0131 | 1.0142 | -0.0011 | -0.11% | 1.0047 | 0.84% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0267 | 1.0272 | -0.0005 | -0.05% | 1.0144 | 1.21% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9964 | 0.9989 | -0.0025 | -0.25% | 0.9999 | -0.35% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0002 | 1.0026 | -0.0024 | -0.24% | 0.9999 | 0.03% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2864 | 50,3621 | -0,0757 | -0,15% | 48,6349 | 3,40% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,1728 | 56,2664 | -0,0936 | -0,17% | 53,0023 | 5,98% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,3194 | 63,4020 | -0,0826 | -0,13% | 57,0843 | 10,92% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4323 | 1,4347 | -0,0024 | -0,17% | 1,3978 | 2,47% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4303 | 1,4329 | -0,0026 | -0,18% | 1,2567 | 13,81% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,8256 | 15,9320 | -0,1064 | -0,67% | 17,2528 | -8,27% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9254 | 0,9274 | -0,0020 | -0,22% | 0,8062 | 14,79% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7187 | 3,7302 | -0,0115 | -0,31% | 3,7051 | 0,37% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5284 | 15,5309 | -0,0025 | -0,02% | 15,6927 | -1,05% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,9093 | 16,9268 | -0,0175 | -0,10% | 16,1617 | 4,63% |
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