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: 11/06/2018
| 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 | 10.8275 | 10.8353 | -0.0078 | -0.07% | 10.7732 | 0.50% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6340 | 11.6415 | -0.0075 | -0.06% | 11.5228 | 0.97% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3090 | 1.3051 | 0.0039 | 0.30% | 1.2755 | 2.63% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4459 | 1.4415 | 0.0044 | 0.31% | 1.4031 | 3.05% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3086 | 1.3047 | 0.0039 | 0.30% | 1.2752 | 2.62% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5426 | 1.5334 | 0.0092 | 0.60% | 1.5291 | 0.88% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5439 | 1.5347 | 0.0092 | 0.60% | 1.5304 | 0.88% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7858 | 0.7907 | -0.0049 | -0.62% | 0.8384 | -6.27% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8544 | 0.8595 | -0.0051 | -0.59% | 0.9062 | -5.72% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7857 | 0.7906 | -0.0049 | -0.62% | 0.8383 | -6.27% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.2048 | 15.2515 | -0.0467 | -0.31% | 16.5006 | -7.85% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2209 | 0.2222 | -0.0013 | -0.59% | 0.2305 | -4.16% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2393 | 0.2407 | -0.0014 | -0.58% | 0.248 | -3.51% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2210 | 0.2222 | -0.0012 | -0.54% | 0.2306 | -4.16% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.6738 | 11.6085 | 0.0653 | 0.56% | 11.6579 | 0.14% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2511 | 1.2511 | 0 | 0.00% | 1.2441 | 0.56% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2511 | 1.2511 | 0 | 0.00% | 1.2441 | 0.56% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3412 | 1.3381 | 0.0031 | 0.23% | 1.3419 | -0.05% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3648 | 1.3615 | 0.0033 | 0.24% | 1.3631 | 0.12% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3411 | 1.3380 | 0.0031 | 0.23% | 1.3418 | -0.05% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7972 | 10.7840 | 0.0132 | 0.12% | 10.623 | 1.64% |
| 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 | 1.0094 | 1.0146 | -0.0052 | -0.51% | 1.0686 | -5.54% |
| 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 | 1.0095 | 1.0146 | -0.0051 | -0.50% | 1.0687 | -5.54% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4946 | 1.4862 | 0.0084 | 0.57% | 1.4912 | 0.23% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5164 | 1.5078 | 0.0086 | 0.57% | 1.5103 | 0.40% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4944 | 1.4859 | 0.0085 | 0.57% | 1.491 | 0.23% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.4177 | 25.9793 | 0.4384 | 1.69% | 27.1455 | -2.68% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.2567 | 27.7851 | 0.4716 | 1.70% | 28.8777 | -2.15% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.4135 | 25.9753 | 0.4382 | 1.69% | 27.1418 | -2.68% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.3965 | 22.0249 | 0.3716 | 1.69% | 23.2506 | -3.67% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.6741 | 11.5923 | 0.0818 | 0.71% | 11.4638 | 1.83% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1637 | 12.0729 | 0.0908 | 0.75% | 12.18 | -0.13% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2957 | 11.2182 | 0.0775 | 0.69% | 11.4011 | -0.92% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9253 | 9.9262 | -0.0009 | -0.01% | 9.9571 | -0.32% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9549 | 9.9558 | -0.0009 | -0.01% | 9.98 | -0.25% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9250 | 9.9260 | -0.001 | -0.01% | 9.9568 | -0.32% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1867 | 12.1982 | -0.0115 | -0.09% | 12.2292 | -0.35% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4464 | 12.4577 | -0.0113 | -0.09% | 12.4648 | -0.15% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2035 | 12.2150 | -0.0115 | -0.09% | 12.2462 | -0.35% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7807 | 13.7131 | 0.0676 | 0.49% | 13.8775 | -0.70% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1840 | 14.1016 | 0.0824 | 0.58% | 14.2469 | -0.44% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1824 | 14.0999 | 0.0825 | 0.59% | 14.2452 | -0.44% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2000 | 12.1291 | 0.0709 | 0.58% | 12.3465 | -1.19% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3219 | 11.2632 | 0.0587 | 0.52% | 11.2042 | 1.05% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3393 | 11.3105 | 0.0288 | 0.25% | 11.2864 | 0.47% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6098 | 11.5796 | 0.0302 | 0.26% | 11.5171 | 0.80% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3397 | 11.3109 | 0.0288 | 0.25% | 11.2867 | 0.47% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5201 | 1.5190 | 0.0011 | 0.07% | 1.417 | 7.28% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6903 | 1.6889 | 0.0014 | 0.08% | 1.5681 | 7.79% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5201 | 1.5190 | 0.0011 | 0.07% | 1.417 | 7.28% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7918 | 1.7850 | 0.0068 | 0.38% | 1.699 | 5.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7921 | 1.7853 | 0.0068 | 0.38% | 1.6993 | 5.46% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9658 | 0.9656 | 0.0002 | 0.02% | 0.9538 | 1.26% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0768 | 1.0765 | 0.0003 | 0.03% | 1.0585 | 1.73% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9662 | 0.9660 | 0.0002 | 0.02% | 0.9541 | 1.27% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1385 | 1.1348 | 0.0037 | 0.33% | 1.1436 | -0.45% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4817 | 1.4810 | 0.0007 | 0.05% | 1.446 | 2.47% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5650 | 1.5642 | 0.0008 | 0.05% | 1.523 | 2.76% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4816 | 1.4809 | 0.0007 | 0.05% | 1.4459 | 2.47% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7460 | 1.7398 | 0.0062 | 0.36% | 1.7332 | 0.74% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7462 | 1.7401 | 0.0061 | 0.35% | 1.7335 | 0.73% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.1625 | 16.2197 | -0.0572 | -0.35% | 16.1571 | 0.03% |
| 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 | 19.0814 | -0.0091 | -0.05% | 19.3942 | -1.66% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0250 | 1.0222 | 0.0028 | 0.27% | 1.0087 | 1.62% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0249 | 1.0221 | 0.0028 | 0.27% | 1.0087 | 1.61% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0408 | 1.0382 | 0.0026 | 0.25% | 1.015 | 2.54% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0407 | 1.0380 | 0.0027 | 0.26% | 1.015 | 2.53% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0192 | 12.0538 | -0.0346 | -0.29% | 12.0613 | -0.35% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8212 | 10.8064 | 0.0148 | 0.14% | 10.8593 | -0.35% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8295 | 10.8142 | 0.0153 | 0.14% | 10.8312 | -0.02% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8203 | 10.8055 | 0.0148 | 0.14% | 10.8583 | -0.35% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8215 | 10.8067 | 0.0148 | 0.14% | 10.8595 | -0.35% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1491 | 12.1276 | 0.0215 | 0.18% | 12.0256 | 1.03% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1483 | 12.1268 | 0.0215 | 0.18% | 12.0248 | 1.03% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1494 | 12.1279 | 0.0215 | 0.18% | 12.0259 | 1.03% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7990 | 13.7734 | 0.0256 | 0.19% | 13.3839 | 3.10% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7991 | 13.7736 | 0.0255 | 0.19% | 13.3843 | 3.10% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1848 | 12.2058 | -0.021 | -0.17% | 11.7642 | 3.58% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1845 | 12.2055 | -0.021 | -0.17% | 11.7640 | 3.57% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3648 | 14.3457 | 0.0191 | 0.13% | 14.1078 | 1.82% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3641 | 14.3449 | 0.0192 | 0.13% | 14.1070 | 1.82% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0134 | 1.0107 | 0.0027 | 0.27% | 1.0047 | 0.87% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0362 | 1.0335 | 0.0027 | 0.26% | 1.0144 | 2.15% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0046 | 1.0050 | -0.0004 | -0.04% | 0.9999 | 0.47% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0093 | 1.0096 | -0.0003 | -0.03% | 0.9999 | 0.94% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4132 | 50,3478 | 0,0654 | 0,13% | 48,6349 | 3,66% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,6003 | 56,5038 | 0,0965 | 0,17% | 53,0023 | 6,79% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,3461 | 64,2311 | 0,1150 | 0,18% | 57,0843 | 12,72% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4401 | 1,4395 | 0,0006 | 0,04% | 1,3978 | 3,03% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4600 | 1,4589 | 0,0011 | 0,08% | 1,2567 | 16,18% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,2710 | 16,3282 | -0,0572 | -0,35% | 17,2528 | -5,69% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9215 | 0,9213 | 0,0002 | 0,02% | 0,8062 | 14,30% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5930 | 3,6155 | -0,0225 | -0,62% | 3,7051 | -3,03% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4441 | 15,4378 | 0,0063 | 0,04% | 15,6927 | -1,58% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6145 | 16,5888 | 0,0257 | 0,15% | 16,1617 | 2,80% |
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