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: 18/05/2018
| 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 | 10.8284 | 10.8274 | 0.0010 | 0.01% | 10.7732 | 0.51% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6273 | 11.6258 | 0.0015 | 0.01% | 11.5228 | 0.91% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3061 | 1.3068 | -0.0007 | -0.05% | 1.2755 | 2.40% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4419 | 1.4426 | -0.0007 | -0.05% | 1.4031 | 2.77% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3057 | 1.3064 | -0.0007 | -0.05% | 1.2752 | 2.39% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5381 | 1.5420 | -0.0039 | -0.25% | 1.5291 | 0.59% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5394 | 1.5433 | -0.0039 | -0.25% | 1.5304 | 0.59% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8053 | 0.8119 | -0.0066 | -0.81% | 0.8384 | -3.95% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8748 | 0.8819 | -0.0071 | -0.81% | 0.9062 | -3.47% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8052 | 0.8118 | -0.0066 | -0.81% | 0.8383 | -3.95% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.5698 | 15.7292 | -0.1594 | -1.01% | 16.5006 | -5.64% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2245 | 0.2254 | -0.0009 | -0.40% | 0.2305 | -2.60% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2430 | 0.2440 | -0.001 | -0.41% | 0.248 | -2.02% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2245 | 0.2255 | -0.001 | -0.44% | 0.2306 | -2.65% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7408 | 11.7397 | 0.0011 | 0.01% | 11.6579 | 0.71% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2494 | 1.2491 | 0.0003 | 0.02% | 1.2441 | 0.43% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2493 | 1.2491 | 0.0002 | 0.02% | 1.2441 | 0.42% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3398 | 1.3413 | -0.0015 | -0.11% | 1.3419 | -0.16% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3631 | 1.3644 | -0.0013 | -0.10% | 1.3631 | 0.00% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3398 | 1.3413 | -0.0015 | -0.11% | 1.3418 | -0.15% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7924 | 10.7977 | -0.0053 | -0.05% | 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 | 1.0313 | 1.0336 | -0.0023 | -0.22% | 1.0686 | -3.49% |
| 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 | 1.0314 | 1.0337 | -0.0023 | -0.22% | 1.0687 | -3.49% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4971 | 1.4991 | -0.002 | -0.13% | 1.4912 | 0.40% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5186 | 1.5205 | -0.0019 | -0.12% | 1.5103 | 0.55% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4969 | 1.4989 | -0.0020 | -0.13% | 1.491 | 0.40% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.1754 | 26.3445 | -0.1691 | -0.64% | 27.1455 | -3.57% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 27.9754 | 28.1551 | -0.1797 | -0.64% | 28.8777 | -3.12% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.1714 | 26.3404 | -0.169 | -0.64% | 27.1418 | -3.58% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.1914 | 22.3347 | -0.1433 | -0.64% | 23.2506 | -4.56% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7696 | 11.7773 | -0.0077 | -0.07% | 11.4638 | 2.67% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1539 | 12.1599 | -0.006 | -0.05% | 12.18 | -0.21% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3426 | 11.3460 | -0.0034 | -0.03% | 11.4011 | -0.51% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9303 | 9.9305 | -0.0002 | 0.00% | 9.9571 | -0.27% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9590 | 9.9592 | -0.0002 | 0.00% | 9.98 | -0.21% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9301 | 9.9303 | -0.0002 | 0.00% | 9.9568 | -0.27% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1790 | 12.1648 | 0.0142 | 0.12% | 12.2292 | -0.41% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4348 | 12.4201 | 0.0147 | 0.12% | 12.4648 | -0.24% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1958 | 12.1816 | 0.0142 | 0.12% | 12.2462 | -0.41% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8581 | 13.8759 | -0.0178 | -0.13% | 13.8775 | -0.14% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1525 | 14.1820 | -0.0295 | -0.21% | 14.2469 | -0.66% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1508 | 14.1803 | -0.0295 | -0.21% | 14.2452 | -0.66% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1728 | 12.1982 | -0.0254 | -0.21% | 12.3465 | -1.41% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3870 | 11.3906 | -0.0036 | -0.03% | 11.2042 | 1.63% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.4306 | 11.4335 | -0.0029 | -0.03% | 11.2864 | 1.28% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6976 | 11.7003 | -0.0027 | -0.02% | 11.5171 | 1.57% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.4309 | 11.4338 | -0.0029 | -0.03% | 11.2867 | 1.28% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5012 | 1.5012 | 0 | 0.00% | 1.417 | 5.94% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6681 | 1.6681 | 0 | 0.00% | 1.5681 | 6.38% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5012 | 1.5012 | 0 | 0.00% | 1.417 | 5.94% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7682 | 1.7718 | -0.0036 | -0.20% | 1.699 | 4.07% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7685 | 1.7721 | -0.0036 | -0.20% | 1.6993 | 4.07% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9645 | 0.9660 | -0.0015 | -0.16% | 0.9538 | 1.12% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0746 | 1.0763 | -0.0017 | -0.16% | 1.0585 | 1.52% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9648 | 0.9664 | -0.0016 | -0.17% | 0.9541 | 1.12% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1361 | 1.1403 | -0.0042 | -0.37% | 1.1436 | -0.66% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4768 | 1.4775 | -0.0007 | -0.05% | 1.446 | 2.13% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5592 | 1.5600 | -0.0008 | -0.05% | 1.523 | 2.38% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4767 | 1.4775 | -0.0008 | -0.05% | 1.4459 | 2.13% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7389 | 1.7433 | -0.0044 | -0.25% | 1.7332 | 0.33% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7391 | 1.7435 | -0.0044 | -0.25% | 1.7335 | 0.32% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.5516 | 15.5486 | 0.003 | 0.02% | 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 | 18.3374 | 18.3711 | -0.0337 | -0.18% | 19.3942 | -5.45% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0215 | 1.0240 | -0.0025 | -0.24% | 1.0087 | 1.27% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0214 | 1.0239 | -0.0025 | -0.24% | 1.0087 | 1.26% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0331 | 1.0361 | -0.003 | -0.29% | 1.015 | 1.78% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0329 | 1.0360 | -0.0031 | -0.30% | 1.015 | 1.76% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0615 | 12.0520 | 0.0095 | 0.08% | 12.0613 | 0.00% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8445 | 10.8508 | -0.0063 | -0.06% | 10.8593 | -0.14% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8491 | 10.8552 | -0.0061 | -0.06% | 10.8312 | 0.17% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8436 | 10.8499 | -0.0063 | -0.06% | 10.8583 | -0.14% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8448 | 10.8511 | -0.0063 | -0.06% | 10.8595 | -0.14% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1374 | 12.1488 | -0.0114 | -0.09% | 12.0256 | 0.93% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1366 | 12.1481 | -0.0115 | -0.09% | 12.0248 | 0.93% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1377 | 12.1491 | -0.0114 | -0.09% | 12.0259 | 0.93% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7237 | 13.7403 | -0.0166 | -0.12% | 13.3839 | 2.54% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7238 | 13.7404 | -0.0166 | -0.12% | 13.3843 | 2.54% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0240 | 12.0050 | 0.019 | 0.16% | 11.7642 | 2.21% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0237 | 12.0047 | 0.019 | 0.16% | 11.7640 | 2.21% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1644 | 14.1709 | -0.0065 | -0.05% | 14.1078 | 0.40% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1637 | 14.1701 | -0.0064 | -0.05% | 14.1070 | 0.40% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0130 | 1.0150 | -0.002 | -0.20% | 1.0047 | 0.83% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0301 | 1.0328 | -0.0027 | -0.26% | 1.0144 | 1.55% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9976 | 0.9986 | -0.001 | -0.10% | 0.9999 | -0.23% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0015 | 1.0025 | -0.001 | -0.10% | 0.9999 | 0.16% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2324 | 50,2572 | -0,0248 | -0,05% | 48,6349 | 3,28% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,2218 | 56,2700 | -0,0482 | -0,09% | 53,0023 | 6,07% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,6283 | 63,6996 | -0,0713 | -0,11% | 57,0843 | 11,46% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4356 | 1,4363 | -0,0007 | -0,05% | 1,3978 | 2,70% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4421 | 1,4421 | 0,0000 | 0,00% | 1,2567 | 14,75% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,6534 | 15,6502 | 0,0032 | 0,02% | 17,2528 | -9,27% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9205 | 0,9221 | -0,0016 | -0,17% | 0,8062 | 14,18% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6622 | 3,6919 | -0,0297 | -0,80% | 3,7051 | -1,16% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5105 | 15,5084 | 0,0021 | 0,01% | 15,6927 | -1,16% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5344 | 16,6169 | -0,0825 | -0,50% | 16,1617 | 2,31% |
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