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<< June 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 22 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
| 23 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 24 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 25 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 26 | 25 | 26 | 27 | 28 | 29 | 30 | 01 |
Date: 04/06/2018
| 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 | 10.8150 | 10.8483 | -0.0333 | -0.31% | 10.7732 | 0.39% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6184 | 11.6531 | -0.0347 | -0.30% | 11.5228 | 0.83% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2968 | 1.2938 | 0.0030 | 0.23% | 1.2755 | 1.67% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4322 | 1.4287 | 0.0035 | 0.24% | 1.4031 | 2.07% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2964 | 1.2934 | 0.003 | 0.23% | 1.2752 | 1.66% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5214 | 1.5090 | 0.0124 | 0.82% | 1.5291 | -0.50% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5227 | 1.5103 | 0.0124 | 0.82% | 1.5304 | -0.50% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8050 | 0.8007 | 0.0043 | 0.54% | 0.8384 | -3.98% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8750 | 0.8703 | 0.0047 | 0.54% | 0.9062 | -3.44% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8049 | 0.8006 | 0.0043 | 0.54% | 0.8383 | -3.98% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.5050 | 15.3341 | 0.1709 | 1.11% | 16.5006 | -6.03% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2243 | 0.2239 | 0.0004 | 0.18% | 0.2305 | -2.69% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2429 | 0.2424 | 0.0005 | 0.21% | 0.248 | -2.06% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2243 | 0.2239 | 0.0004 | 0.18% | 0.2306 | -2.73% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.6940 | 11.6793 | 0.0147 | 0.13% | 11.6579 | 0.31% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2508 | 1.2508 | 0 | 0.00% | 1.2441 | 0.54% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2508 | 1.2508 | 0 | 0.00% | 1.2441 | 0.54% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3413 | 1.3407 | 0.0006 | 0.04% | 1.3419 | -0.04% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3648 | 1.3642 | 0.0006 | 0.04% | 1.3631 | 0.12% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3412 | 1.3407 | 0.0005 | 0.04% | 1.3418 | -0.04% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7850 | 10.7699 | 0.0151 | 0.14% | 10.623 | 1.52% |
| 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 | 1.0254 | 1.0228 | 0.0026 | 0.25% | 1.0686 | -4.04% |
| 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 | 1.0254 | 1.0228 | 0.0026 | 0.25% | 1.0687 | -4.05% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4919 | 1.4906 | 0.0013 | 0.09% | 1.4912 | 0.05% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5135 | 1.5122 | 0.0013 | 0.09% | 1.5103 | 0.21% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4917 | 1.4904 | 0.0013 | 0.09% | 1.491 | 0.05% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.4606 | 26.3885 | 0.0721 | 0.27% | 27.1455 | -2.52% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.2962 | 28.2162 | 0.08 | 0.28% | 28.8777 | -2.01% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.4566 | 26.3844 | 0.0722 | 0.27% | 27.1418 | -2.52% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.4330 | 22.3719 | 0.0611 | 0.27% | 23.2506 | -3.52% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.6918 | 11.6559 | 0.0359 | 0.31% | 11.4638 | 1.99% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1095 | 12.0774 | 0.0321 | 0.27% | 12.18 | -0.58% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2958 | 11.2979 | -0.0021 | -0.02% | 11.4011 | -0.92% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9270 | 9.9276 | -0.0006 | -0.01% | 9.9571 | -0.30% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9564 | 9.9568 | -0.0004 | 0.00% | 9.98 | -0.24% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9268 | 9.9273 | -0.0005 | -0.01% | 9.9568 | -0.30% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2216 | 12.2511 | -0.0295 | -0.24% | 12.2292 | -0.06% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4808 | 12.5105 | -0.0297 | -0.24% | 12.4648 | 0.13% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2384 | 12.2680 | -0.0296 | -0.24% | 12.2462 | -0.06% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7657 | 13.7618 | 0.0039 | 0.03% | 13.8775 | -0.81% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1456 | 14.1274 | 0.0182 | 0.13% | 14.2469 | -0.71% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1439 | 14.1257 | 0.0182 | 0.13% | 14.2452 | -0.71% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1669 | 12.1513 | 0.0156 | 0.13% | 12.3465 | -1.45% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3164 | 11.3107 | 0.0057 | 0.05% | 11.2042 | 1.00% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3710 | 11.3463 | 0.0247 | 0.22% | 11.2864 | 0.75% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6407 | 11.6147 | 0.026 | 0.22% | 11.5171 | 1.07% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3714 | 11.3466 | 0.0248 | 0.22% | 11.2867 | 0.75% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5158 | 1.5117 | 0.0041 | 0.27% | 1.417 | 6.97% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6851 | 1.6804 | 0.0047 | 0.28% | 1.5681 | 7.46% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5158 | 1.5117 | 0.0041 | 0.27% | 1.417 | 6.97% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7786 | 1.7636 | 0.015 | 0.85% | 1.699 | 4.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7789 | 1.7639 | 0.015 | 0.85% | 1.6993 | 4.68% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9732 | 0.9662 | 0.007 | 0.72% | 0.9538 | 2.03% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0849 | 1.0770 | 0.0079 | 0.73% | 1.0585 | 2.49% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9736 | 0.9666 | 0.007 | 0.72% | 0.9541 | 2.04% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1421 | 1.1273 | 0.0148 | 1.31% | 1.1436 | -0.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4835 | 1.4816 | 0.0019 | 0.13% | 1.446 | 2.59% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5667 | 1.5647 | 0.002 | 0.13% | 1.523 | 2.87% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4834 | 1.4815 | 0.0019 | 0.13% | 1.4459 | 2.59% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7402 | 1.7280 | 0.0122 | 0.71% | 1.7332 | 0.40% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7404 | 1.7282 | 0.0122 | 0.71% | 1.7335 | 0.40% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.1831 | 16.1296 | 0.0535 | 0.33% | 16.1571 | 0.16% |
| 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 | 19.0107 | 18.8381 | 0.1726 | 0.92% | 19.3942 | -1.98% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0259 | 1.0234 | 0.0025 | 0.24% | 1.0087 | 1.71% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0259 | 1.0233 | 0.0026 | 0.25% | 1.0087 | 1.71% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0391 | 1.0370 | 0.0021 | 0.20% | 1.015 | 2.37% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0390 | 1.0368 | 0.0022 | 0.21% | 1.015 | 2.36% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0974 | 12.1389 | -0.0415 | -0.34% | 12.0613 | 0.30% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8361 | 10.8240 | 0.0121 | 0.11% | 10.8593 | -0.21% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8433 | 10.8307 | 0.0126 | 0.12% | 10.8312 | 0.11% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8352 | 10.8231 | 0.0121 | 0.11% | 10.8583 | -0.21% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8363 | 10.8243 | 0.012 | 0.11% | 10.8595 | -0.21% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1686 | 12.1436 | 0.025 | 0.21% | 12.0256 | 1.19% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1679 | 12.1428 | 0.0251 | 0.21% | 12.0248 | 1.19% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1689 | 12.1439 | 0.025 | 0.21% | 12.0259 | 1.19% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7959 | 13.7530 | 0.0429 | 0.31% | 13.3839 | 3.08% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7960 | 13.7532 | 0.0428 | 0.31% | 13.3843 | 3.08% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1790 | 12.1990 | -0.02 | -0.16% | 11.7642 | 3.53% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1787 | 12.1987 | -0.02 | -0.16% | 11.7640 | 3.53% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2935 | 14.2340 | 0.0595 | 0.42% | 14.1078 | 1.32% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2927 | 14.2332 | 0.0595 | 0.42% | 14.1070 | 1.32% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0160 | 1.0138 | 0.0022 | 0.22% | 1.0047 | 1.12% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0353 | 1.0332 | 0.0021 | 0.20% | 1.0144 | 2.06% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0045 | 1.0024 | 0.0021 | 0.21% | 0.9999 | 0.46% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0090 | 1.0068 | 0.0022 | 0.22% | 0.9999 | 0.91% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4371 | 50,4912 | -0,0541 | -0,11% | 48,6349 | 3,71% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,6403 | 56,6475 | -0,0072 | -0,01% | 53,0023 | 6,86% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,2737 | 64,2145 | 0,0592 | 0,09% | 57,0843 | 12,59% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4419 | 1,4401 | 0,0018 | 0,12% | 1,3978 | 3,15% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4559 | 1,4520 | 0,0039 | 0,27% | 1,2567 | 15,85% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,2909 | 16,2368 | 0,0541 | 0,33% | 17,2528 | -5,58% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9286 | 0,9220 | 0,0066 | 0,72% | 0,8062 | 15,18% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6775 | 3,6664 | 0,0111 | 0,30% | 3,7051 | -0,74% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4669 | 15,5083 | -0,0414 | -0,27% | 15,6927 | -1,44% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2739 | 16,1774 | 0,0965 | 0,60% | 16,1617 | 0,69% |
©2021 Eurobank FMC-LUX