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: 22/06/2018
| 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 | 10.8457 | 10.8709 | -0.0252 | -0.23% | 10.7732 | 0.67% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6572 | 11.6838 | -0.0266 | -0.23% | 11.5228 | 1.17% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2907 | 1.2881 | 0.0026 | 0.20% | 1.2755 | 1.19% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4261 | 1.4232 | 0.0029 | 0.20% | 1.4031 | 1.64% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2903 | 1.2877 | 0.0026 | 0.20% | 1.2752 | 1.18% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5027 | 1.4856 | 0.0171 | 1.15% | 1.5291 | -1.73% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5040 | 1.4869 | 0.0171 | 1.15% | 1.5304 | -1.73% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7788 | 0.7732 | 0.0056 | 0.72% | 0.8384 | -7.11% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8471 | 0.8409 | 0.0062 | 0.74% | 0.9062 | -6.52% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7787 | 0.7731 | 0.0056 | 0.72% | 0.8383 | -7.11% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.8872 | 14.6397 | 0.2475 | 1.69% | 16.5006 | -9.78% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2236 | 0.2243 | -0.0007 | -0.31% | 0.2305 | -2.99% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2423 | 0.2431 | -0.0008 | -0.33% | 0.248 | -2.30% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2236 | 0.2244 | -0.0008 | -0.36% | 0.2306 | -3.04% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8090 | 11.7272 | 0.0818 | 0.70% | 11.6579 | 1.30% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2518 | 1.2518 | 0 | 0.00% | 1.2441 | 0.62% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2518 | 1.2517 | 0.0001 | 0.01% | 1.2441 | 0.62% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3414 | 1.3420 | -0.0006 | -0.04% | 1.3419 | -0.04% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3652 | 1.3657 | -0.0005 | -0.04% | 1.3631 | 0.15% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3414 | 1.3419 | -0.0005 | -0.04% | 1.3418 | -0.03% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.8046 | 10.7819 | 0.0227 | 0.21% | 10.623 | 1.71% |
| 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 | 1.0249 | 1.0291 | -0.0042 | -0.41% | 1.0686 | -4.09% |
| 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 | 1.0249 | 1.0292 | -0.0043 | -0.42% | 1.0687 | -4.10% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5073 | 1.5025 | 0.0048 | 0.32% | 1.4912 | 1.08% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5295 | 1.5246 | 0.0049 | 0.32% | 1.5103 | 1.27% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5071 | 1.5022 | 0.0049 | 0.33% | 1.491 | 1.08% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.0520 | 26.6914 | 0.3606 | 1.35% | 27.1455 | -0.34% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.9459 | 28.5590 | 0.3869 | 1.35% | 28.8777 | 0.24% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.0478 | 26.6872 | 0.3606 | 1.35% | 27.1418 | -0.35% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.9342 | 22.6285 | 0.3057 | 1.35% | 23.2506 | -1.36% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7812 | 11.6948 | 0.0864 | 0.74% | 11.4638 | 2.77% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.2702 | 12.1616 | 0.1086 | 0.89% | 12.18 | 0.74% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4273 | 11.3490 | 0.0783 | 0.69% | 11.4011 | 0.23% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9231 | 9.9233 | -0.0002 | 0.00% | 9.9571 | -0.34% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9533 | 9.9534 | -0.0001 | 0.00% | 9.98 | -0.27% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9229 | 9.9231 | -0.0002 | 0.00% | 9.9568 | -0.34% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2880 | 12.3223 | -0.0343 | -0.28% | 12.2292 | 0.48% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3050 | 12.3393 | -0.0343 | -0.28% | 12.2462 | 0.48% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8595 | 13.8057 | 0.0538 | 0.39% | 13.8775 | -0.13% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2892 | 14.2264 | 0.0628 | 0.44% | 14.2469 | 0.30% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2875 | 14.2247 | 0.0628 | 0.44% | 14.2452 | 0.30% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2905 | 12.2364 | 0.0541 | 0.44% | 12.3465 | -0.45% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4448 | 11.3616 | 0.0832 | 0.73% | 11.2042 | 2.15% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3065 | 11.2822 | 0.0243 | 0.22% | 11.2864 | 0.18% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5788 | 11.5536 | 0.0252 | 0.22% | 11.5171 | 0.54% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3069 | 11.2825 | 0.0244 | 0.22% | 11.2867 | 0.18% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5201 | 1.5313 | -0.0112 | -0.73% | 1.417 | 7.28% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6908 | 1.7033 | -0.0125 | -0.73% | 1.5681 | 7.82% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5201 | 1.5313 | -0.0112 | -0.73% | 1.417 | 7.28% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7702 | 1.7664 | 0.0038 | 0.22% | 1.699 | 4.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7705 | 1.7667 | 0.0038 | 0.22% | 1.6993 | 4.19% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9358 | 0.9390 | -0.0032 | -0.34% | 0.9538 | -1.89% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0448 | 1.0472 | -0.0024 | -0.23% | 1.0585 | -1.29% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9361 | 0.9394 | -0.0033 | -0.35% | 0.9541 | -1.89% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0898 | 1.0833 | 0.0065 | 0.60% | 1.1436 | -4.70% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4828 | 1.4878 | -0.005 | -0.34% | 1.446 | 2.54% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5666 | 1.5718 | -0.0052 | -0.33% | 1.523 | 2.86% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4827 | 1.4877 | -0.005 | -0.34% | 1.4459 | 2.55% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7263 | 1.7157 | 0.0106 | 0.62% | 1.7332 | -0.40% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7265 | 1.7159 | 0.0106 | 0.62% | 1.7335 | -0.40% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4553 | 16.4891 | -0.0338 | -0.20% | 16.1571 | 1.85% |
| 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 | 19.1840 | 19.0419 | 0.1421 | 0.75% | 19.3942 | -1.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0244 | 1.0240 | 0.0004 | 0.04% | 1.0087 | 1.56% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0243 | 1.0239 | 0.0004 | 0.04% | 1.0087 | 1.55% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0384 | 1.0383 | 0.0001 | 0.01% | 1.015 | 2.31% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0382 | 1.0381 | 0.0001 | 0.01% | 1.015 | 2.29% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1269 | 12.1934 | -0.0665 | -0.55% | 12.0613 | 0.54% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8299 | 10.8274 | 0.0025 | 0.02% | 10.8593 | -0.27% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8399 | 10.8373 | 0.0026 | 0.02% | 10.8312 | 0.08% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8290 | 10.8265 | 0.0025 | 0.02% | 10.8583 | -0.27% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8302 | 10.8277 | 0.0025 | 0.02% | 10.8595 | -0.27% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1446 | 12.1513 | -0.0067 | -0.06% | 12.0256 | 0.99% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1438 | 12.1505 | -0.0067 | -0.06% | 12.0248 | 0.99% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1449 | 12.1516 | -0.0067 | -0.06% | 12.0259 | 0.99% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7568 | 13.7794 | -0.0226 | -0.16% | 13.3839 | 2.79% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7570 | 13.7796 | -0.0226 | -0.16% | 13.3843 | 2.78% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3008 | 12.4256 | -0.1248 | -1.00% | 11.7642 | 4.56% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.3005 | 12.4253 | -0.1248 | -1.00% | 11.7640 | 4.56% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3270 | 14.3356 | -0.0086 | -0.06% | 14.1078 | 1.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3262 | 14.3349 | -0.0087 | -0.06% | 14.1070 | 1.55% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0150 | 1.0153 | -0.0003 | -0.03% | 1.0047 | 1.03% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0349 | 1.0350 | -0.0001 | -0.01% | 1.0144 | 2.02% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0032 | 1.0058 | -0.0026 | -0.26% | 0.9999 | 0.33% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0082 | 1.0108 | -0.0026 | -0.26% | 0.9999 | 0.83% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,5330 | 50,5864 | -0,0534 | -0,11% | 48,6349 | 3,90% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,6682 | 56,7723 | -0,1041 | -0,18% | 53,0023 | 6,92% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,2501 | 64,4384 | -0,1883 | -0,29% | 57,0843 | 12,55% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4411 | 1,4459 | -0,0048 | -0,33% | 1,3978 | 3,10% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4599 | 1,4707 | -0,0108 | -0,73% | 1,2567 | 16,17% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5670 | 16,6010 | -0,0340 | -0,20% | 17,2528 | -3,98% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8926 | 0,8957 | -0,0031 | -0,35% | 0,8062 | 10,72% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5659 | 3,5446 | 0,0213 | 0,60% | 3,7051 | -3,76% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4235 | 15,4506 | -0,0271 | -0,18% | 15,6927 | -1,72% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4031 | 16,4653 | -0,0622 | -0,38% | 16,1617 | 1,49% |
©2021 Eurobank FMC-LUX