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: 16/05/2018
| 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 | 10.8295 | 10.7983 | 0.0312 | 0.29% | 10.7732 | 0.52% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6278 | 11.5939 | 0.0339 | 0.29% | 11.5228 | 0.91% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3044 | 1.2969 | 0.0075 | 0.58% | 1.2755 | 2.27% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4399 | 1.4316 | 0.0083 | 0.58% | 1.4031 | 2.62% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3040 | 1.2965 | 0.0075 | 0.58% | 1.2752 | 2.26% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5365 | 1.5404 | -0.0039 | -0.25% | 1.5291 | 0.48% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5378 | 1.5418 | -0.004 | -0.26% | 1.5304 | 0.48% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8140 | 0.8072 | 0.0068 | 0.84% | 0.8384 | -2.91% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8842 | 0.8768 | 0.0074 | 0.84% | 0.9062 | -2.43% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8139 | 0.8071 | 0.0068 | 0.84% | 0.8383 | -2.91% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.7417 | 15.7411 | 0.0006 | 0.00% | 16.5006 | -4.60% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2259 | 0.2289 | -0.003 | -1.31% | 0.2305 | -2.00% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2444 | 0.2477 | -0.0033 | -1.33% | 0.248 | -1.45% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2259 | 0.2289 | -0.003 | -1.31% | 0.2306 | -2.04% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7376 | 11.7536 | -0.016 | -0.14% | 11.6579 | 0.68% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2489 | 1.2489 | 0 | 0.00% | 1.2441 | 0.39% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2489 | 1.2489 | 0 | 0.00% | 1.2441 | 0.39% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3426 | 1.3439 | -0.0013 | -0.10% | 1.3419 | 0.05% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3658 | 1.3670 | -0.0012 | -0.09% | 1.3631 | 0.20% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3426 | 1.3438 | -0.0012 | -0.09% | 1.3418 | 0.06% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7905 | 10.7917 | -0.0012 | -0.01% | 10.623 | 1.58% |
| 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 | 1.0357 | 1.0508 | -0.0151 | -1.44% | 1.0686 | -3.08% |
| 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 | 1.0357 | 1.0508 | -0.0151 | -1.44% | 1.0687 | -3.09% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4992 | 1.5065 | -0.0073 | -0.48% | 1.4912 | 0.54% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5207 | 1.5281 | -0.0074 | -0.48% | 1.5103 | 0.69% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4990 | 1.5063 | -0.0073 | -0.48% | 1.491 | 0.54% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.5064 | 26.9878 | -0.4814 | -1.78% | 27.1455 | -2.35% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.3272 | 28.8408 | -0.5136 | -1.78% | 28.8777 | -1.91% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.5024 | 26.9837 | -0.4813 | -1.78% | 27.1418 | -2.36% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.4720 | 22.8803 | -0.4083 | -1.78% | 23.2506 | -3.35% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7873 | 11.8167 | -0.0294 | -0.25% | 11.4638 | 2.82% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1375 | 12.1403 | -0.0028 | -0.02% | 12.18 | -0.35% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3180 | 11.3543 | -0.0363 | -0.32% | 11.4011 | -0.73% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9307 | 9.9309 | -0.0002 | 0.00% | 9.9571 | -0.27% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9593 | 9.9595 | -0.0002 | 0.00% | 9.98 | -0.21% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9305 | 9.9307 | -0.0002 | 0.00% | 9.9568 | -0.26% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1812 | 12.1535 | 0.0277 | 0.23% | 12.2292 | -0.39% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4367 | 12.4083 | 0.0284 | 0.23% | 12.4648 | -0.23% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1980 | 12.1702 | 0.0278 | 0.23% | 12.2462 | -0.39% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8817 | 13.9159 | -0.0342 | -0.25% | 13.8775 | 0.03% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2046 | 14.2965 | -0.0919 | -0.64% | 14.2469 | -0.30% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2029 | 14.2947 | -0.0918 | -0.64% | 14.2452 | -0.30% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2176 | 12.2967 | -0.0791 | -0.64% | 12.3465 | -1.04% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3679 | 11.3894 | -0.0215 | -0.19% | 11.2042 | 1.46% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.4112 | 11.4026 | 0.0086 | 0.08% | 11.2864 | 1.11% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6773 | 11.6683 | 0.009 | 0.08% | 11.5171 | 1.39% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.4115 | 11.4029 | 0.0086 | 0.08% | 11.2867 | 1.11% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5008 | 1.4856 | 0.0152 | 1.02% | 1.417 | 5.91% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6676 | 1.6506 | 0.017 | 1.03% | 1.5681 | 6.35% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5008 | 1.4856 | 0.0152 | 1.02% | 1.417 | 5.91% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7682 | 1.7649 | 0.0033 | 0.19% | 1.699 | 4.07% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7685 | 1.7652 | 0.0033 | 0.19% | 1.6993 | 4.07% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9722 | 0.9634 | 0.0088 | 0.91% | 0.9538 | 1.93% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0831 | 1.0734 | 0.0097 | 0.90% | 1.0585 | 2.32% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9726 | 0.9638 | 0.0088 | 0.91% | 0.9541 | 1.94% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1454 | 1.1447 | 0.0007 | 0.06% | 1.1436 | 0.16% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4791 | 1.4728 | 0.0063 | 0.43% | 1.446 | 2.29% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5617 | 1.5549 | 0.0068 | 0.44% | 1.523 | 2.54% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4790 | 1.4727 | 0.0063 | 0.43% | 1.4459 | 2.29% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7421 | 1.7492 | -0.0071 | -0.41% | 1.7332 | 0.51% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7423 | 1.7494 | -0.0071 | -0.41% | 1.7335 | 0.51% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.6254 | 15.5991 | 0.0263 | 0.17% | 16.1571 | -3.29% |
| 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 | 18.4291 | 18.5526 | -0.1235 | -0.67% | 19.3942 | -4.98% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0229 | 1.0173 | 0.0056 | 0.55% | 1.0087 | 1.41% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0228 | 1.0173 | 0.0055 | 0.54% | 1.0087 | 1.40% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0340 | 1.0261 | 0.0079 | 0.77% | 1.015 | 1.87% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0339 | 1.0260 | 0.0079 | 0.77% | 1.015 | 1.86% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0798 | 12.0075 | 0.0723 | 0.60% | 12.0613 | 0.15% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8556 | 10.8575 | -0.0019 | -0.02% | 10.8593 | -0.03% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8599 | 10.8616 | -0.0017 | -0.02% | 10.8312 | 0.26% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8547 | 10.8566 | -0.0019 | -0.02% | 10.8583 | -0.03% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8559 | 10.8578 | -0.0019 | -0.02% | 10.8595 | -0.03% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1524 | 12.1252 | 0.0272 | 0.22% | 12.0256 | 1.05% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1516 | 12.1244 | 0.0272 | 0.22% | 12.0248 | 1.05% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1527 | 12.1255 | 0.0272 | 0.22% | 12.0259 | 1.05% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7347 | 13.6557 | 0.079 | 0.58% | 13.3839 | 2.62% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7349 | 13.6558 | 0.0791 | 0.58% | 13.3843 | 2.62% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0222 | 11.9088 | 0.1134 | 0.95% | 11.7642 | 2.19% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0219 | 11.9085 | 0.1134 | 0.95% | 11.7640 | 2.19% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1659 | 14.1502 | 0.0157 | 0.11% | 14.1078 | 0.41% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1652 | 14.1495 | 0.0157 | 0.11% | 14.1070 | 0.41% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0146 | 1.0112 | 0.0034 | 0.34% | 1.0047 | 0.99% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0312 | 1.0249 | 0.0063 | 0.61% | 1.0144 | 1.66% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0003 | 0.9976 | 0.0027 | 0.27% | 0.9999 | 0.04% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0042 | 1.0015 | 0.0027 | 0.27% | 0.9999 | 0.43% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3132 | 50,3014 | 0,0118 | 0,02% | 48,6349 | 3,45% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,3241 | 56,1749 | 0,1492 | 0,27% | 53,0023 | 6,27% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,7166 | 63,3239 | 0,3927 | 0,62% | 57,0843 | 11,62% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4379 | 1,4317 | 0,0062 | 0,43% | 1,3978 | 2,87% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4417 | 1,4271 | 0,0146 | 1,02% | 1,2567 | 14,72% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,7275 | 15,7009 | 0,0266 | 0,17% | 17,2528 | -8,84% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9279 | 0,9196 | 0,0083 | 0,90% | 0,8062 | 15,10% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7039 | 3,6715 | 0,0324 | 0,88% | 3,7051 | -0,03% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5285 | 15,5343 | -0,0058 | -0,04% | 15,6927 | -1,05% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6908 | 16,8150 | -0,1242 | -0,74% | 16,1617 | 3,27% |
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