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: 07/06/2018
| 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 | 10.8025 | 10.8212 | -0.0187 | -0.17% | 10.7732 | 0.27% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6058 | 11.6256 | -0.0198 | -0.17% | 11.5228 | 0.72% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3003 | 1.3023 | -0.0020 | -0.15% | 1.2755 | 1.94% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4361 | 1.4383 | -0.0022 | -0.15% | 1.4031 | 2.35% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2999 | 1.3019 | -0.002 | -0.15% | 1.2752 | 1.94% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5383 | 1.5315 | 0.0068 | 0.44% | 1.5291 | 0.60% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5396 | 1.5328 | 0.0068 | 0.44% | 1.5304 | 0.60% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8033 | 0.8012 | 0.0021 | 0.26% | 0.8384 | -4.19% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8732 | 0.8710 | 0.0022 | 0.25% | 0.9062 | -3.64% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8032 | 0.8011 | 0.0021 | 0.26% | 0.8383 | -4.19% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.6025 | 15.4697 | 0.1328 | 0.86% | 16.5006 | -5.44% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2244 | 0.2251 | -0.0007 | -0.31% | 0.2305 | -2.65% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2431 | 0.2438 | -0.0007 | -0.29% | 0.248 | -1.98% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2245 | 0.2252 | -0.0007 | -0.31% | 0.2306 | -2.65% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.6288 | 11.6257 | 0.0031 | 0.03% | 11.6579 | -0.25% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2512 | 1.2509 | 0.0003 | 0.02% | 1.2441 | 0.57% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2511 | 1.2509 | 0.0002 | 0.02% | 1.2441 | 0.56% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3398 | 1.3400 | -0.0002 | -0.01% | 1.3419 | -0.16% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3633 | 1.3635 | -0.0002 | -0.01% | 1.3631 | 0.01% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3398 | 1.3400 | -0.0002 | -0.01% | 1.3418 | -0.15% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7882 | 10.7870 | 0.0012 | 0.01% | 10.623 | 1.56% |
| 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 | 1.0243 | 1.0278 | -0.0035 | -0.34% | 1.0686 | -4.15% |
| 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 | 1.0243 | 1.0279 | -0.0036 | -0.35% | 1.0687 | -4.15% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4903 | 1.4893 | 0.001 | 0.07% | 1.4912 | -0.06% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5120 | 1.5109 | 0.0011 | 0.07% | 1.5103 | 0.11% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4901 | 1.4891 | 0.0010 | 0.07% | 1.491 | -0.06% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.2133 | 26.1991 | 0.0142 | 0.05% | 27.1455 | -3.43% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.0344 | 28.0183 | 0.0161 | 0.06% | 28.8777 | -2.92% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.2092 | 26.1951 | 0.0141 | 0.05% | 27.1418 | -3.44% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.2233 | 22.2113 | 0.012 | 0.05% | 23.2506 | -4.42% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.6190 | 11.6337 | -0.0147 | -0.13% | 11.4638 | 1.35% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1040 | 12.1101 | -0.0061 | -0.05% | 12.18 | -0.62% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2499 | 11.2369 | 0.013 | 0.12% | 11.4011 | -1.33% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9264 | 9.9266 | -0.0002 | 0.00% | 9.9571 | -0.31% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9559 | 9.9561 | -0.0002 | 0.00% | 9.98 | -0.24% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9262 | 9.9264 | -0.0002 | 0.00% | 9.9568 | -0.31% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1659 | 12.1916 | -0.0257 | -0.21% | 12.2292 | -0.52% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4246 | 12.4505 | -0.0259 | -0.21% | 12.4648 | -0.32% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1827 | 12.2084 | -0.0257 | -0.21% | 12.2462 | -0.52% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7343 | 13.7294 | 0.0049 | 0.04% | 13.8775 | -1.03% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1393 | 14.1360 | 0.0033 | 0.02% | 14.2469 | -0.76% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1377 | 14.1344 | 0.0033 | 0.02% | 14.2452 | -0.75% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1615 | 12.1587 | 0.0028 | 0.02% | 12.3465 | -1.50% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2874 | 11.2803 | 0.0071 | 0.06% | 11.2042 | 0.74% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3285 | 11.3386 | -0.0101 | -0.09% | 11.2864 | 0.37% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5978 | 11.6080 | -0.0102 | -0.09% | 11.5171 | 0.70% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3289 | 11.3390 | -0.0101 | -0.09% | 11.2867 | 0.37% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5152 | 1.5202 | -0.005 | -0.33% | 1.417 | 6.93% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6846 | 1.6901 | -0.0055 | -0.33% | 1.5681 | 7.43% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5152 | 1.5202 | -0.005 | -0.33% | 1.417 | 6.93% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7930 | 1.7881 | 0.0049 | 0.27% | 1.699 | 5.53% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7933 | 1.7884 | 0.0049 | 0.27% | 1.6993 | 5.53% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9687 | 0.9733 | -0.0046 | -0.47% | 0.9538 | 1.56% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0799 | 1.0851 | -0.0052 | -0.48% | 1.0585 | 2.02% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9691 | 0.9737 | -0.0046 | -0.47% | 0.9541 | 1.57% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1464 | 1.1449 | 0.0015 | 0.13% | 1.1436 | 0.24% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4781 | 1.4825 | -0.0044 | -0.30% | 1.446 | 2.22% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5612 | 1.5658 | -0.0046 | -0.29% | 1.523 | 2.51% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4780 | 1.4824 | -0.0044 | -0.30% | 1.4459 | 2.22% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7485 | 1.7432 | 0.0053 | 0.30% | 1.7332 | 0.88% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7488 | 1.7435 | 0.0053 | 0.30% | 1.7335 | 0.88% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.0997 | 16.1799 | -0.0802 | -0.50% | 16.1571 | -0.36% |
| 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 | 19.0723 | 19.0524 | 0.0199 | 0.10% | 19.3942 | -1.66% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0214 | 1.0235 | -0.0021 | -0.21% | 1.0087 | 1.26% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0214 | 1.0235 | -0.0021 | -0.21% | 1.0087 | 1.26% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0365 | 1.0387 | -0.0022 | -0.21% | 1.015 | 2.12% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0364 | 1.0386 | -0.0022 | -0.21% | 1.015 | 2.11% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9932 | 12.0543 | -0.0611 | -0.51% | 12.0613 | -0.56% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8163 | 10.8220 | -0.0057 | -0.05% | 10.8593 | -0.40% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8240 | 10.8295 | -0.0055 | -0.05% | 10.8312 | -0.07% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8154 | 10.8211 | -0.0057 | -0.05% | 10.8583 | -0.40% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8166 | 10.8223 | -0.0057 | -0.05% | 10.8595 | -0.40% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1300 | 12.1468 | -0.0168 | -0.14% | 12.0256 | 0.87% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1293 | 12.1461 | -0.0168 | -0.14% | 12.0248 | 0.87% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1303 | 12.1471 | -0.0168 | -0.14% | 12.0259 | 0.87% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7694 | 13.7928 | -0.0234 | -0.17% | 13.3839 | 2.88% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7695 | 13.7929 | -0.0234 | -0.17% | 13.3843 | 2.88% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1301 | 12.1736 | -0.0435 | -0.36% | 11.7642 | 3.11% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1298 | 12.1733 | -0.0435 | -0.36% | 11.7640 | 3.11% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3561 | 14.3212 | 0.0349 | 0.24% | 14.1078 | 1.76% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3554 | 14.3205 | 0.0349 | 0.24% | 14.1070 | 1.76% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0104 | 1.0122 | -0.0018 | -0.18% | 1.0047 | 0.57% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0322 | 1.0341 | -0.0019 | -0.18% | 1.0144 | 1.75% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0034 | 1.0064 | -0.003 | -0.30% | 0.9999 | 0.35% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0079 | 1.0109 | -0.003 | -0.30% | 0.9999 | 0.80% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3527 | 50,3565 | -0,0038 | -0,01% | 48,6349 | 3,53% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,4691 | 56,5219 | -0,0528 | -0,09% | 53,0023 | 6,54% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,1599 | 64,2399 | -0,0800 | -0,12% | 57,0843 | 12,40% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4366 | 1,4409 | -0,0043 | -0,30% | 1,3978 | 2,78% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4553 | 1,4601 | -0,0048 | -0,33% | 1,2567 | 15,80% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,2073 | 16,2880 | -0,0807 | -0,50% | 17,2528 | -6,06% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9243 | 0,9287 | -0,0044 | -0,47% | 0,8062 | 14,65% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6701 | 3,6592 | 0,0109 | 0,30% | 3,7051 | -0,94% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4400 | 15,4509 | -0,0109 | -0,07% | 15,6927 | -1,61% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5197 | 16,4824 | 0,0373 | 0,23% | 16,1617 | 2,22% |
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