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: 21/06/2018
| 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 | 10.8709 | 10.8504 | 0.0205 | 0.19% | 10.7732 | 0.91% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6838 | 11.6615 | 0.0223 | 0.19% | 11.5228 | 1.40% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2881 | 1.2978 | -0.0097 | -0.75% | 1.2755 | 0.99% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4232 | 1.4339 | -0.0107 | -0.75% | 1.4031 | 1.43% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2877 | 1.2974 | -0.0097 | -0.75% | 1.2752 | 0.98% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4856 | 1.5019 | -0.0163 | -1.09% | 1.5291 | -2.84% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4869 | 1.5032 | -0.0163 | -1.08% | 1.5304 | -2.84% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7732 | 0.7721 | 0.0011 | 0.14% | 0.8384 | -7.78% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8409 | 0.8398 | 0.0011 | 0.13% | 0.9062 | -7.21% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7731 | 0.7720 | 0.0011 | 0.14% | 0.8383 | -7.78% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.6397 | 14.6713 | -0.0316 | -0.22% | 16.5006 | -11.28% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2243 | 0.2226 | 0.0017 | 0.76% | 0.2305 | -2.69% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2431 | 0.2413 | 0.0018 | 0.75% | 0.248 | -1.98% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2244 | 0.2226 | 0.0018 | 0.81% | 0.2306 | -2.69% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7272 | 11.7492 | -0.022 | -0.19% | 11.6579 | 0.59% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2518 | 1.2516 | 0.0002 | 0.02% | 1.2441 | 0.62% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2517 | 1.2516 | 0.0001 | 0.01% | 1.2441 | 0.61% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3420 | 1.3404 | 0.0016 | 0.12% | 1.3419 | 0.01% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3657 | 1.3641 | 0.0016 | 0.12% | 1.3631 | 0.19% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3419 | 1.3404 | 0.0015 | 0.11% | 1.3418 | 0.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7819 | 10.7970 | -0.0151 | -0.14% | 10.623 | 1.50% |
| 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 | 1.0291 | 1.0200 | 0.0091 | 0.89% | 1.0686 | -3.70% |
| 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 | 1.0292 | 1.0201 | 0.0091 | 0.89% | 1.0687 | -3.70% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5025 | 1.5016 | 0.0009 | 0.06% | 1.4912 | 0.76% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5246 | 1.5237 | 0.0009 | 0.06% | 1.5103 | 0.95% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5022 | 1.5014 | 0.0008 | 0.05% | 1.491 | 0.75% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.6914 | 26.6200 | 0.0714 | 0.27% | 27.1455 | -1.67% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.5590 | 28.4817 | 0.0773 | 0.27% | 28.8777 | -1.10% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.6872 | 26.6159 | 0.0713 | 0.27% | 27.1418 | -1.67% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.6285 | 22.5680 | 0.0605 | 0.27% | 23.2506 | -2.68% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.6948 | 11.7375 | -0.0427 | -0.36% | 11.4638 | 2.02% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1616 | 12.1830 | -0.0214 | -0.18% | 12.18 | -0.15% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3490 | 11.3743 | -0.0253 | -0.22% | 11.4011 | -0.46% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9233 | 9.9235 | -0.0002 | 0.00% | 9.9571 | -0.34% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9534 | 9.9536 | -0.0002 | 0.00% | 9.98 | -0.27% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9231 | 9.9233 | -0.0002 | 0.00% | 9.9568 | -0.34% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3223 | 12.3021 | 0.0202 | 0.16% | 12.2292 | 0.76% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3393 | 12.3190 | 0.0203 | 0.16% | 12.2462 | 0.76% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8057 | 13.8198 | -0.0141 | -0.10% | 13.8775 | -0.52% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2264 | 14.2099 | 0.0165 | 0.12% | 14.2469 | -0.14% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2247 | 14.2082 | 0.0165 | 0.12% | 14.2452 | -0.14% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2364 | 12.2223 | 0.0141 | 0.12% | 12.3465 | -0.89% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3616 | 11.3796 | -0.018 | -0.16% | 11.2042 | 1.40% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2822 | 11.3241 | -0.0419 | -0.37% | 11.2864 | -0.04% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5536 | 11.5963 | -0.0427 | -0.37% | 11.5171 | 0.32% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2825 | 11.3245 | -0.042 | -0.37% | 11.2867 | -0.04% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5313 | 1.5358 | -0.0045 | -0.29% | 1.417 | 8.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7033 | 1.7082 | -0.0049 | -0.29% | 1.5681 | 8.62% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5313 | 1.5358 | -0.0045 | -0.29% | 1.417 | 8.07% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7664 | 1.7777 | -0.0113 | -0.64% | 1.699 | 3.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7667 | 1.7780 | -0.0113 | -0.64% | 1.6993 | 3.97% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9390 | 0.9444 | -0.0054 | -0.57% | 0.9538 | -1.55% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0472 | 1.0532 | -0.006 | -0.57% | 1.0585 | -1.07% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9394 | 0.9447 | -0.0053 | -0.56% | 0.9541 | -1.54% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0833 | 1.0932 | -0.0099 | -0.91% | 1.1436 | -5.27% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4878 | 1.4909 | -0.0031 | -0.21% | 1.446 | 2.89% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5718 | 1.5751 | -0.0033 | -0.21% | 1.523 | 3.20% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4877 | 1.4908 | -0.0031 | -0.21% | 1.4459 | 2.89% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7157 | 1.7253 | -0.0096 | -0.56% | 1.7332 | -1.01% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7159 | 1.7255 | -0.0096 | -0.56% | 1.7335 | -1.02% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4891 | 16.3663 | 0.1228 | 0.75% | 16.1571 | 2.05% |
| 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 | 19.0419 | 18.9655 | 0.0764 | 0.40% | 19.3942 | -1.82% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0240 | 1.0288 | -0.0048 | -0.47% | 1.0087 | 1.52% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0239 | 1.0288 | -0.0049 | -0.48% | 1.0087 | 1.51% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0383 | 1.0434 | -0.0051 | -0.49% | 1.015 | 2.30% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0381 | 1.0432 | -0.0051 | -0.49% | 1.015 | 2.28% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1934 | 12.1709 | 0.0225 | 0.18% | 12.0613 | 1.10% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8274 | 10.8388 | -0.0114 | -0.11% | 10.8593 | -0.29% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8373 | 10.8485 | -0.0112 | -0.10% | 10.8312 | 0.06% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8265 | 10.8380 | -0.0115 | -0.11% | 10.8583 | -0.29% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8277 | 10.8391 | -0.0114 | -0.11% | 10.8595 | -0.29% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1513 | 12.1849 | -0.0336 | -0.28% | 12.0256 | 1.05% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1505 | 12.1842 | -0.0337 | -0.28% | 12.0248 | 1.05% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1516 | 12.1852 | -0.0336 | -0.28% | 12.0259 | 1.05% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7794 | 13.8426 | -0.0632 | -0.46% | 13.3839 | 2.96% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7796 | 13.8428 | -0.0632 | -0.46% | 13.3843 | 2.95% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.4256 | 12.4073 | 0.0183 | 0.15% | 11.7642 | 5.62% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.4253 | 12.4070 | 0.0183 | 0.15% | 11.7640 | 5.62% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3356 | 14.3641 | -0.0285 | -0.20% | 14.1078 | 1.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3349 | 14.3634 | -0.0285 | -0.20% | 14.1070 | 1.62% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0153 | 1.0190 | -0.0037 | -0.36% | 1.0047 | 1.06% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0350 | 1.0395 | -0.0045 | -0.43% | 1.0144 | 2.03% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0058 | 1.0068 | -0.001 | -0.10% | 0.9999 | 0.59% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0108 | 1.0118 | -0.001 | -0.10% | 0.9999 | 1.09% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,5864 | 50,6094 | -0,0230 | -0,05% | 48,6349 | 4,01% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,7723 | 56,8954 | -0,1231 | -0,22% | 53,0023 | 7,11% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,4384 | 64,6953 | -0,2569 | -0,40% | 57,0843 | 12,88% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4459 | 1,4490 | -0,0031 | -0,21% | 1,3978 | 3,44% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4707 | 1,4750 | -0,0043 | -0,29% | 1,2567 | 17,03% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6010 | 16,4772 | 0,1238 | 0,75% | 17,2528 | -3,78% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8957 | 0,9008 | -0,0051 | -0,57% | 0,8062 | 11,10% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5446 | 3,5379 | 0,0067 | 0,19% | 3,7051 | -4,33% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4506 | 15,4643 | -0,0137 | -0,09% | 15,6927 | -1,54% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4653 | 16,4867 | -0,0214 | -0,13% | 16,1617 | 1,88% |
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