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: 14/06/2018
| 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 | 10.8021 | 10.8366 | -0.0345 | -0.32% | 10.7732 | 0.27% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6077 | 11.6445 | -0.0368 | -0.32% | 11.5228 | 0.74% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3175 | 1.3076 | 0.0099 | 0.76% | 1.2755 | 3.29% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4554 | 1.4445 | 0.0109 | 0.75% | 1.4031 | 3.73% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3171 | 1.3072 | 0.0099 | 0.76% | 1.2752 | 3.29% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5448 | 1.5376 | 0.0072 | 0.47% | 1.5291 | 1.03% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5461 | 1.5390 | 0.0071 | 0.46% | 1.5304 | 1.03% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7857 | 0.7815 | 0.0042 | 0.54% | 0.8384 | -6.29% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8543 | 0.8497 | 0.0046 | 0.54% | 0.9062 | -5.73% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7856 | 0.7814 | 0.0042 | 0.54% | 0.8383 | -6.29% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.1240 | 15.0875 | 0.0365 | 0.24% | 16.5006 | -8.34% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2266 | 0.2239 | 0.0027 | 1.21% | 0.2305 | -1.69% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2455 | 0.2426 | 0.0029 | 1.20% | 0.248 | -1.01% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2266 | 0.2240 | 0.0026 | 1.16% | 0.2306 | -1.73% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7358 | 11.6803 | 0.0555 | 0.48% | 11.6579 | 0.67% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2511 | 1.2510 | 0.0001 | 0.01% | 1.2441 | 0.56% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2511 | 1.2510 | 0.0001 | 0.01% | 1.2441 | 0.56% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3383 | 1.3408 | -0.0025 | -0.19% | 1.3419 | -0.27% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3619 | 1.3644 | -0.0025 | -0.18% | 1.3631 | -0.09% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3382 | 1.3408 | -0.0026 | -0.19% | 1.3418 | -0.27% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.8133 | 10.8015 | 0.0118 | 0.11% | 10.623 | 1.79% |
| 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 | 1.0352 | 1.0205 | 0.0147 | 1.44% | 1.0686 | -3.13% |
| 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 | 1.0352 | 1.0205 | 0.0147 | 1.44% | 1.0687 | -3.13% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4933 | 1.4931 | 0.0002 | 0.01% | 1.4912 | 0.14% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5151 | 1.5150 | 0.0001 | 0.01% | 1.5103 | 0.32% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4931 | 1.4929 | 0.0002 | 0.01% | 1.491 | 0.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.1773 | 26.2292 | -0.0519 | -0.20% | 27.1455 | -3.57% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.0024 | 28.0570 | -0.0546 | -0.19% | 28.8777 | -3.03% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.1732 | 26.2251 | -0.0519 | -0.20% | 27.1418 | -3.57% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.1927 | 22.2367 | -0.044 | -0.20% | 23.2506 | -4.55% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7803 | 11.6918 | 0.0885 | 0.76% | 11.4638 | 2.76% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.2239 | 12.1441 | 0.0798 | 0.66% | 12.18 | 0.36% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3620 | 11.2957 | 0.0663 | 0.59% | 11.4011 | -0.34% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9247 | 9.9249 | -0.0002 | 0.00% | 9.9571 | -0.33% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9545 | 9.9546 | -0.0001 | 0.00% | 9.98 | -0.26% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9245 | 9.9246 | -0.0001 | 0.00% | 9.9568 | -0.32% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2224 | 12.1978 | 0.0246 | 0.20% | 12.2292 | -0.06% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2393 | 12.2146 | 0.0247 | 0.20% | 12.2462 | -0.06% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7981 | 13.7639 | 0.0342 | 0.25% | 13.8775 | -0.57% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1456 | 14.1564 | -0.0108 | -0.08% | 14.2469 | -0.71% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1440 | 14.1547 | -0.0107 | -0.08% | 14.2452 | -0.71% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1669 | 12.1762 | -0.0093 | -0.08% | 12.3465 | -1.45% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3838 | 11.3170 | 0.0668 | 0.59% | 11.2042 | 1.60% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3981 | 11.3649 | 0.0332 | 0.29% | 11.2864 | 0.99% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6708 | 11.6364 | 0.0344 | 0.30% | 11.5171 | 1.33% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3985 | 11.3652 | 0.0333 | 0.29% | 11.2867 | 0.99% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5360 | 1.5293 | 0.0067 | 0.44% | 1.417 | 8.40% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7082 | 1.7006 | 0.0076 | 0.45% | 1.5681 | 8.93% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5360 | 1.5293 | 0.0067 | 0.44% | 1.417 | 8.40% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.8013 | 1.7986 | 0.0027 | 0.15% | 1.699 | 6.02% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.8017 | 1.7989 | 0.0028 | 0.16% | 1.6993 | 6.03% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9616 | 0.9679 | -0.0063 | -0.65% | 0.9538 | 0.82% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0722 | 1.0792 | -0.007 | -0.65% | 1.0585 | 1.29% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9620 | 0.9683 | -0.0063 | -0.65% | 0.9541 | 0.83% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1278 | 1.1385 | -0.0107 | -0.94% | 1.1436 | -1.38% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4893 | 1.4858 | 0.0035 | 0.24% | 1.446 | 2.99% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5731 | 1.5695 | 0.0036 | 0.23% | 1.523 | 3.29% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4892 | 1.4857 | 0.0035 | 0.24% | 1.4459 | 2.99% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7460 | 1.7470 | -0.001 | -0.06% | 1.7332 | 0.74% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7462 | 1.7472 | -0.001 | -0.06% | 1.7335 | 0.73% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.1768 | 16.1319 | 0.0449 | 0.28% | 16.1571 | 0.12% |
| 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 | 18.9920 | 18.9942 | -0.0022 | -0.01% | 19.3942 | -2.07% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0318 | 1.0272 | 0.0046 | 0.45% | 1.0087 | 2.29% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0318 | 1.0272 | 0.0046 | 0.45% | 1.0087 | 2.29% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0483 | 1.0435 | 0.0048 | 0.46% | 1.015 | 3.28% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0481 | 1.0433 | 0.0048 | 0.46% | 1.015 | 3.26% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0739 | 12.0255 | 0.0484 | 0.40% | 12.0613 | 0.10% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8345 | 10.8250 | 0.0095 | 0.09% | 10.8593 | -0.23% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8433 | 10.8336 | 0.0097 | 0.09% | 10.8312 | 0.11% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8336 | 10.8241 | 0.0095 | 0.09% | 10.8583 | -0.23% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8348 | 10.8253 | 0.0095 | 0.09% | 10.8595 | -0.23% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1896 | 12.1614 | 0.0282 | 0.23% | 12.0256 | 1.36% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1889 | 12.1606 | 0.0283 | 0.23% | 12.0248 | 1.36% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1899 | 12.1617 | 0.0282 | 0.23% | 12.0259 | 1.36% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8762 | 13.8234 | 0.0528 | 0.38% | 13.3839 | 3.68% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8763 | 13.8235 | 0.0528 | 0.38% | 13.3843 | 3.68% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2907 | 12.2311 | 0.0596 | 0.49% | 11.7642 | 4.48% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2904 | 12.2308 | 0.0596 | 0.49% | 11.7640 | 4.47% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4160 | 14.3877 | 0.0283 | 0.20% | 14.1078 | 2.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4152 | 14.3869 | 0.0283 | 0.20% | 14.1070 | 2.18% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0188 | 1.0156 | 0.0032 | 0.32% | 1.0047 | 1.40% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0427 | 1.0387 | 0.004 | 0.39% | 1.0144 | 2.79% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0079 | 1.0054 | 0.0025 | 0.25% | 0.9999 | 0.80% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0127 | 1.0101 | 0.0026 | 0.26% | 0.9999 | 1.28% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,5458 | 50,4960 | 0,0498 | 0,10% | 48,6349 | 3,93% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,8684 | 56,7306 | 0,1378 | 0,24% | 53,0023 | 7,29% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,7964 | 64,5430 | 0,2534 | 0,39% | 57,0843 | 13,51% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4474 | 1,4441 | 0,0033 | 0,23% | 1,3978 | 3,55% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4753 | 1,4688 | 0,0065 | 0,44% | 1,2567 | 17,39% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,2857 | 16,2404 | 0,0453 | 0,28% | 17,2528 | -5,61% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9174 | 0,9234 | -0,0060 | -0,65% | 0,8062 | 13,79% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5971 | 3,5777 | 0,0194 | 0,54% | 3,7051 | -2,91% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4650 | 15,4621 | 0,0029 | 0,02% | 15,6927 | -1,45% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5506 | 16,6461 | -0,0955 | -0,57% | 16,1617 | 2,41% |
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