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: 26/06/2018
| 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 | 10.8045 | 10.8068 | -0.0023 | -0.02% | 10.7732 | 0.29% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6141 | 11.6163 | -0.0022 | -0.02% | 11.5228 | 0.79% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2685 | 1.2644 | 0.0041 | 0.32% | 1.2755 | -0.55% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4017 | 1.3971 | 0.0046 | 0.33% | 1.4031 | -0.10% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2681 | 1.2640 | 0.0041 | 0.32% | 1.2752 | -0.56% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4800 | 1.4787 | 0.0013 | 0.09% | 1.5291 | -3.21% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4812 | 1.4800 | 0.0012 | 0.08% | 1.5304 | -3.21% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7712 | 0.7732 | -0.002 | -0.26% | 0.8384 | -8.02% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8389 | 0.8411 | -0.0022 | -0.26% | 0.9062 | -7.43% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7711 | 0.7731 | -0.002 | -0.26% | 0.8383 | -8.02% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.7714 | 14.8469 | -0.0755 | -0.51% | 16.5006 | -10.48% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2235 | 0.2252 | -0.0017 | -0.75% | 0.2305 | -3.04% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2423 | 0.2441 | -0.0018 | -0.74% | 0.248 | -2.30% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2235 | 0.2252 | -0.0017 | -0.75% | 0.2306 | -3.08% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7382 | 11.7317 | 0.0065 | 0.06% | 11.6579 | 0.69% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2522 | 1.2521 | 0.0001 | 0.01% | 1.2441 | 0.65% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2522 | 1.2521 | 0.0001 | 0.01% | 1.2441 | 0.65% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3423 | 1.3423 | 0.0000 | 0.00% | 1.3419 | 0.03% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3661 | 1.3661 | 0.0000 | 0.00% | 1.3631 | 0.22% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3422 | 1.3423 | -0.0001 | -0.01% | 1.3418 | 0.03% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7670 | 10.7637 | 0.0033 | 0.03% | 10.623 | 1.36% |
| 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 | 1.0258 | 1.0329 | -0.0071 | -0.69% | 1.0686 | -4.01% |
| 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 | 1.0259 | 1.0329 | -0.007 | -0.68% | 1.0687 | -4.00% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5082 | 1.5084 | -0.0002 | -0.01% | 1.4912 | 1.14% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5305 | 1.5306 | -0.0001 | -0.01% | 1.5103 | 1.34% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5080 | 1.5082 | -0.0002 | -0.01% | 1.491 | 1.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.1117 | 27.0816 | 0.0301 | 0.11% | 27.1455 | -0.12% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.0136 | 28.9804 | 0.0332 | 0.11% | 28.8777 | 0.47% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.1075 | 27.0774 | 0.0301 | 0.11% | 27.1418 | -0.13% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.9848 | 22.9593 | 0.0255 | 0.11% | 23.2506 | -1.14% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.6633 | 11.6424 | 0.0209 | 0.18% | 11.4638 | 1.74% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1724 | 12.1768 | -0.0044 | -0.04% | 12.18 | -0.06% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3533 | 11.3676 | -0.0143 | -0.13% | 11.4011 | -0.42% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9218 | 9.9225 | -0.0007 | -0.01% | 9.9571 | -0.35% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9520 | 9.9527 | -0.0007 | -0.01% | 9.98 | -0.28% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9215 | 9.9222 | -0.0007 | -0.01% | 9.9568 | -0.35% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2716 | 12.2686 | 0.003 | 0.02% | 12.2292 | 0.35% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2885 | 12.2855 | 0.003 | 0.02% | 12.2462 | 0.35% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8063 | 13.7905 | 0.0158 | 0.11% | 13.8775 | -0.51% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2964 | 14.2910 | 0.0054 | 0.04% | 14.2469 | 0.35% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2948 | 14.2894 | 0.0054 | 0.04% | 14.2452 | 0.35% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2967 | 12.2921 | 0.0046 | 0.04% | 12.3465 | -0.40% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3664 | 11.3516 | 0.0148 | 0.13% | 11.2042 | 1.45% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1956 | 11.2410 | -0.0454 | -0.40% | 11.2864 | -0.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4661 | 11.5123 | -0.0462 | -0.40% | 11.5171 | -0.44% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1960 | 11.2413 | -0.0453 | -0.40% | 11.2867 | -0.80% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4935 | 1.4968 | -0.0033 | -0.22% | 1.417 | 5.40% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6614 | 1.6650 | -0.0036 | -0.22% | 1.5681 | 5.95% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4935 | 1.4968 | -0.0033 | -0.22% | 1.417 | 5.40% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7428 | 1.7508 | -0.008 | -0.46% | 1.699 | 2.58% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7431 | 1.7511 | -0.008 | -0.46% | 1.6993 | 2.58% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9202 | 0.9256 | -0.0054 | -0.58% | 0.9538 | -3.52% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0275 | 1.0336 | -0.0061 | -0.59% | 1.0585 | -2.93% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9205 | 0.9260 | -0.0055 | -0.59% | 0.9541 | -3.52% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0739 | 1.0828 | -0.0089 | -0.82% | 1.1436 | -6.09% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4690 | 1.4688 | 0.0002 | 0.01% | 1.446 | 1.59% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5521 | 1.5518 | 0.0003 | 0.02% | 1.523 | 1.91% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4689 | 1.4687 | 0.0002 | 0.01% | 1.4459 | 1.59% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7137 | 1.7176 | -0.0039 | -0.23% | 1.7332 | -1.13% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7140 | 1.7178 | -0.0038 | -0.22% | 1.7335 | -1.12% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4283 | 16.3586 | 0.0697 | 0.43% | 16.1571 | 1.68% |
| 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 | 19.1919 | 19.1564 | 0.0355 | 0.19% | 19.3942 | -1.04% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0112 | 1.0084 | 0.0028 | 0.28% | 1.0087 | 0.25% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0112 | 1.0084 | 0.0028 | 0.28% | 1.0087 | 0.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0218 | 1.0177 | 0.0041 | 0.40% | 1.015 | 0.67% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0217 | 1.0175 | 0.0042 | 0.41% | 1.015 | 0.66% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0884 | 12.0705 | 0.0179 | 0.15% | 12.0613 | 0.22% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8058 | 10.8070 | -0.0012 | -0.01% | 10.8593 | -0.49% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8164 | 10.8175 | -0.0011 | -0.01% | 10.8312 | -0.14% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8049 | 10.8062 | -0.0013 | -0.01% | 10.8583 | -0.49% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8061 | 10.8073 | -0.0012 | -0.01% | 10.8595 | -0.49% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0652 | 12.0622 | 0.003 | 0.02% | 12.0256 | 0.33% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0644 | 12.0614 | 0.003 | 0.02% | 12.0248 | 0.33% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0655 | 12.0625 | 0.003 | 0.02% | 12.0259 | 0.33% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.5869 | 13.5709 | 0.016 | 0.12% | 13.3839 | 1.52% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.5869 | 13.5711 | 0.0158 | 0.12% | 13.3843 | 1.51% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1890 | 12.1771 | 0.0119 | 0.10% | 11.7642 | 3.61% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1887 | 12.1768 | 0.0119 | 0.10% | 11.7640 | 3.61% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2260 | 14.2462 | -0.0202 | -0.14% | 14.1078 | 0.84% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2252 | 14.2454 | -0.0202 | -0.14% | 14.1070 | 0.84% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0053 | 1.0036 | 0.0017 | 0.17% | 1.0047 | 0.06% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0202 | 1.0166 | 0.0036 | 0.35% | 1.0144 | 0.57% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9932 | 0.9927 | 0.0005 | 0.05% | 0.9999 | -0.67% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9982 | 0.9977 | 0.0005 | 0.05% | 0.9999 | -0.17% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4270 | 50,4555 | -0,0285 | -0,06% | 48,6349 | 3,68% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,3049 | 56,3163 | -0,0114 | -0,02% | 53,0023 | 6,23% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,4649 | 63,4187 | 0,0462 | 0,07% | 57,0843 | 11,18% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4277 | 1,4274 | 0,0003 | 0,02% | 1,3978 | 2,14% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4343 | 1,4374 | -0,0031 | -0,22% | 1,2567 | 14,13% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5403 | 16,4701 | 0,0702 | 0,43% | 17,2528 | -4,13% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8777 | 0,8829 | -0,0052 | -0,59% | 0,8062 | 8,87% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5311 | 3,5423 | -0,0112 | -0,32% | 3,7051 | -4,70% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,3590 | 15,4212 | -0,0622 | -0,40% | 15,6927 | -2,13% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2995 | 16,2828 | 0,0167 | 0,10% | 16,1617 | 0,85% |
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