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: 19/06/2018
| 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 | 10.8743 | 10.8553 | 0.0190 | 0.18% | 10.7732 | 0.94% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6868 | 11.6661 | 0.0207 | 0.18% | 11.5228 | 1.42% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3012 | 1.3097 | -0.0085 | -0.65% | 1.2755 | 2.01% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4376 | 1.4470 | -0.0094 | -0.65% | 1.4031 | 2.46% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3008 | 1.3093 | -0.0085 | -0.65% | 1.2752 | 2.01% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5001 | 1.5203 | -0.0202 | -1.33% | 1.5291 | -1.90% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5014 | 1.5216 | -0.0202 | -1.33% | 1.5304 | -1.89% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7616 | 0.7654 | -0.0038 | -0.50% | 0.8384 | -9.16% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8283 | 0.8324 | -0.0041 | -0.49% | 0.9062 | -8.60% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7615 | 0.7653 | -0.0038 | -0.50% | 0.8383 | -9.16% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4166 | 14.5879 | -0.1713 | -1.17% | 16.5006 | -12.63% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2227 | 0.2238 | -0.0011 | -0.49% | 0.2305 | -3.38% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2414 | 0.2425 | -0.0011 | -0.45% | 0.248 | -2.66% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2228 | 0.2238 | -0.001 | -0.45% | 0.2306 | -3.38% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7458 | 11.7441 | 0.0017 | 0.01% | 11.6579 | 0.75% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2517 | 1.2515 | 0.0002 | 0.02% | 1.2441 | 0.61% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2517 | 1.2515 | 0.0002 | 0.02% | 1.2441 | 0.61% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3412 | 1.3416 | -0.0004 | -0.03% | 1.3419 | -0.05% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3649 | 1.3652 | -0.0003 | -0.02% | 1.3631 | 0.13% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3412 | 1.3415 | -0.0003 | -0.02% | 1.3418 | -0.04% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7881 | 10.8038 | -0.0157 | -0.15% | 10.623 | 1.55% |
| 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 | 1.0186 | 1.0227 | -0.0041 | -0.40% | 1.0686 | -4.68% |
| 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 | 1.0186 | 1.0227 | -0.0041 | -0.40% | 1.0687 | -4.69% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5010 | 1.4991 | 0.0019 | 0.13% | 1.4912 | 0.66% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5231 | 1.5211 | 0.0020 | 0.13% | 1.5103 | 0.85% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5008 | 1.4989 | 0.0019 | 0.13% | 1.491 | 0.66% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.5440 | 26.4520 | 0.0920 | 0.35% | 27.1455 | -2.22% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.3994 | 28.3000 | 0.0994 | 0.35% | 28.8777 | -1.66% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.5399 | 26.4479 | 0.092 | 0.35% | 27.1418 | -2.22% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.5036 | 22.4256 | 0.078 | 0.35% | 23.2506 | -3.21% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7328 | 11.7510 | -0.0182 | -0.15% | 11.4638 | 2.35% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1890 | 12.2151 | -0.0261 | -0.21% | 12.18 | 0.07% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3784 | 11.3767 | 0.0017 | 0.01% | 11.4011 | -0.20% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9237 | 9.9239 | -0.0002 | 0.00% | 9.9571 | -0.34% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9537 | 9.9539 | -0.0002 | 0.00% | 9.98 | -0.26% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9235 | 9.9237 | -0.0002 | 0.00% | 9.9568 | -0.33% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3229 | 12.2860 | 0.0369 | 0.30% | 12.2292 | 0.77% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3399 | 12.3029 | 0.037 | 0.30% | 12.2462 | 0.77% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8077 | 13.8149 | -0.0072 | -0.05% | 13.8775 | -0.50% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1949 | 14.2190 | -0.0241 | -0.17% | 14.2469 | -0.36% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1932 | 14.2174 | -0.0242 | -0.17% | 14.2452 | -0.37% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2093 | 12.2301 | -0.0208 | -0.17% | 12.3465 | -1.11% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3748 | 11.3851 | -0.0103 | -0.09% | 11.2042 | 1.52% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2993 | 11.3431 | -0.0438 | -0.39% | 11.2864 | 0.11% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5707 | 11.6153 | -0.0446 | -0.38% | 11.5171 | 0.47% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2997 | 11.3435 | -0.0438 | -0.39% | 11.2867 | 0.12% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5304 | 1.5363 | -0.0059 | -0.38% | 1.417 | 8.00% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7021 | 1.7086 | -0.0065 | -0.38% | 1.5681 | 8.55% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5304 | 1.5363 | -0.0059 | -0.38% | 1.417 | 8.00% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7648 | 1.7836 | -0.0188 | -1.05% | 1.699 | 3.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7651 | 1.7839 | -0.0188 | -1.05% | 1.6993 | 3.87% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9417 | 0.9525 | -0.0108 | -1.13% | 0.9538 | -1.27% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0501 | 1.0622 | -0.0121 | -1.14% | 1.0585 | -0.79% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9420 | 0.9529 | -0.0109 | -1.14% | 0.9541 | -1.27% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0859 | 1.1059 | -0.02 | -1.81% | 1.1436 | -5.05% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4900 | 1.4923 | -0.0023 | -0.15% | 1.446 | 3.04% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5741 | 1.5765 | -0.0024 | -0.15% | 1.523 | 3.36% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4899 | 1.4922 | -0.0023 | -0.15% | 1.4459 | 3.04% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7177 | 1.7321 | -0.0144 | -0.83% | 1.7332 | -0.89% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7179 | 1.7323 | -0.0144 | -0.83% | 1.7335 | -0.90% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.3272 | 16.2990 | 0.0282 | 0.17% | 16.1571 | 1.05% |
| 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 | 18.8483 | 18.9447 | -0.0964 | -0.51% | 19.3942 | -2.81% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0268 | 1.0290 | -0.0022 | -0.21% | 1.0087 | 1.79% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0268 | 1.0290 | -0.0022 | -0.21% | 1.0087 | 1.79% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0409 | 1.0435 | -0.0026 | -0.25% | 1.015 | 2.55% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0408 | 1.0434 | -0.0026 | -0.25% | 1.015 | 2.54% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1953 | 12.1401 | 0.0552 | 0.45% | 12.0613 | 1.11% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8380 | 10.8417 | -0.0037 | -0.03% | 10.8593 | -0.20% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8476 | 10.8511 | -0.0035 | -0.03% | 10.8312 | 0.15% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8372 | 10.8408 | -0.0036 | -0.03% | 10.8583 | -0.19% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8383 | 10.8420 | -0.0037 | -0.03% | 10.8595 | -0.20% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1753 | 12.1888 | -0.0135 | -0.11% | 12.0256 | 1.24% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1746 | 12.1881 | -0.0135 | -0.11% | 12.0248 | 1.25% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1756 | 12.1891 | -0.0135 | -0.11% | 12.0259 | 1.24% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8132 | 13.8458 | -0.0326 | -0.24% | 13.3839 | 3.21% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8134 | 13.8460 | -0.0326 | -0.24% | 13.3843 | 3.21% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.4105 | 12.3782 | 0.0323 | 0.26% | 11.7642 | 5.49% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.4102 | 12.3779 | 0.0323 | 0.26% | 11.7640 | 5.49% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3133 | 14.3738 | -0.0605 | -0.42% | 14.1078 | 1.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3125 | 14.3731 | -0.0606 | -0.42% | 14.1070 | 1.46% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0178 | 1.0187 | -0.0009 | -0.09% | 1.0047 | 1.30% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0374 | 1.0396 | -0.0022 | -0.21% | 1.0144 | 2.27% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0084 | 1.0092 | -0.0008 | -0.08% | 0.9999 | 0.85% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0133 | 1.0141 | -0.0008 | -0.08% | 0.9999 | 1.34% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,5894 | 50,5827 | 0,0067 | 0,01% | 48,6349 | 4,02% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,8323 | 56,8685 | -0,0362 | -0,06% | 53,0023 | 7,23% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,5372 | 64,6589 | -0,1217 | -0,19% | 57,0843 | 13,06% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4481 | 1,4503 | -0,0022 | -0,15% | 1,3978 | 3,60% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4698 | 1,4754 | -0,0056 | -0,38% | 1,2567 | 16,96% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,4377 | 16,4092 | 0,0285 | 0,17% | 17,2528 | -4,72% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8983 | 0,9086 | -0,0103 | -1,13% | 0,8062 | 11,42% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4887 | 3,5045 | -0,0158 | -0,45% | 3,7051 | -5,84% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4637 | 15,4778 | -0,0141 | -0,09% | 15,6927 | -1,46% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4461 | 16,5289 | -0,0828 | -0,50% | 16,1617 | 1,76% |
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