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: 27/06/2018
| 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 | 10.8124 | 10.8045 | 0.0079 | 0.07% | 10.7732 | 0.36% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6229 | 11.6141 | 0.0088 | 0.08% | 11.5228 | 0.87% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2722 | 1.2685 | 0.0037 | 0.29% | 1.2755 | -0.26% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4059 | 1.4017 | 0.0042 | 0.30% | 1.4031 | 0.20% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2718 | 1.2681 | 0.0037 | 0.29% | 1.2752 | -0.27% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4772 | 1.4800 | -0.0028 | -0.19% | 1.5291 | -3.39% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4784 | 1.4812 | -0.0028 | -0.19% | 1.5304 | -3.40% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7806 | 0.7712 | 0.0094 | 1.22% | 0.8384 | -6.89% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8492 | 0.8389 | 0.0103 | 1.23% | 0.9062 | -6.29% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7805 | 0.7711 | 0.0094 | 1.22% | 0.8383 | -6.89% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.8813 | 14.7714 | 0.1099 | 0.74% | 16.5006 | -9.81% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2234 | 0.2235 | -0.0001 | -0.04% | 0.2305 | -3.08% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2422 | 0.2423 | -0.0001 | -0.04% | 0.248 | -2.34% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2235 | 0.2235 | 0 | 0.00% | 0.2306 | -3.08% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8002 | 11.7382 | 0.062 | 0.53% | 11.6579 | 1.22% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2525 | 1.2522 | 0.0003 | 0.02% | 1.2441 | 0.68% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2525 | 1.2522 | 0.0003 | 0.02% | 1.2441 | 0.68% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3435 | 1.3423 | 0.0012 | 0.09% | 1.3419 | 0.12% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3673 | 1.3661 | 0.0012 | 0.09% | 1.3631 | 0.31% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3434 | 1.3422 | 0.0012 | 0.09% | 1.3418 | 0.12% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7873 | 10.7670 | 0.0203 | 0.19% | 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 | 1.0261 | 1.0258 | 0.0003 | 0.03% | 1.0686 | -3.98% |
| 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 | 1.0261 | 1.0259 | 0.0002 | 0.02% | 1.0687 | -3.99% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5094 | 1.5082 | 0.0012 | 0.08% | 1.4912 | 1.22% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5317 | 1.5305 | 0.0012 | 0.08% | 1.5103 | 1.42% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5091 | 1.5080 | 0.0011 | 0.07% | 1.491 | 1.21% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.1997 | 27.1117 | 0.0880 | 0.32% | 27.1455 | 0.20% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.1087 | 29.0136 | 0.0951 | 0.33% | 28.8777 | 0.80% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.1955 | 27.1075 | 0.088 | 0.32% | 27.1418 | 0.20% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.0594 | 22.9848 | 0.0746 | 0.32% | 23.2506 | -0.82% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7306 | 11.6633 | 0.0673 | 0.58% | 11.4638 | 2.33% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.2369 | 12.1724 | 0.0645 | 0.53% | 12.18 | 0.47% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4158 | 11.3533 | 0.0625 | 0.55% | 11.4011 | 0.13% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9215 | 9.9218 | -0.0003 | 0.00% | 9.9571 | -0.36% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9518 | 9.9520 | -0.0002 | 0.00% | 9.98 | -0.28% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9212 | 9.9215 | -0.0003 | 0.00% | 9.9568 | -0.36% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3022 | 12.2716 | 0.0306 | 0.25% | 12.2292 | 0.60% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3191 | 12.2885 | 0.0306 | 0.25% | 12.2462 | 0.60% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8493 | 13.8063 | 0.043 | 0.31% | 13.8775 | -0.20% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3129 | 14.2964 | 0.0165 | 0.12% | 14.2469 | 0.46% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3113 | 14.2948 | 0.0165 | 0.12% | 14.2452 | 0.46% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3109 | 12.2967 | 0.0142 | 0.12% | 12.3465 | -0.29% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4292 | 11.3664 | 0.0628 | 0.55% | 11.2042 | 2.01% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2166 | 11.1956 | 0.021 | 0.19% | 11.2864 | -0.62% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4878 | 11.4661 | 0.0217 | 0.19% | 11.5171 | -0.25% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2169 | 11.1960 | 0.0209 | 0.19% | 11.2867 | -0.62% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4979 | 1.4935 | 0.0044 | 0.29% | 1.417 | 5.71% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6664 | 1.6614 | 0.005 | 0.30% | 1.5681 | 6.27% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4979 | 1.4935 | 0.0044 | 0.29% | 1.417 | 5.71% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7395 | 1.7428 | -0.0033 | -0.19% | 1.699 | 2.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7398 | 1.7431 | -0.0033 | -0.19% | 1.6993 | 2.38% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9147 | 0.9202 | -0.0055 | -0.60% | 0.9538 | -4.10% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0215 | 1.0275 | -0.006 | -0.58% | 1.0585 | -3.50% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9151 | 0.9205 | -0.0054 | -0.59% | 0.9541 | -4.09% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0624 | 1.0739 | -0.0115 | -1.07% | 1.1436 | -7.10% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4729 | 1.4690 | 0.0039 | 0.27% | 1.446 | 1.86% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5562 | 1.5521 | 0.0041 | 0.26% | 1.523 | 2.18% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4728 | 1.4689 | 0.0039 | 0.27% | 1.4459 | 1.86% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7100 | 1.7137 | -0.0037 | -0.22% | 1.7332 | -1.34% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7102 | 1.7140 | -0.0038 | -0.22% | 1.7335 | -1.34% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4484 | 16.4283 | 0.0201 | 0.12% | 16.1571 | 1.80% |
| 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 | 19.1233 | 19.1919 | -0.0686 | -0.36% | 19.3942 | -1.40% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0166 | 1.0112 | 0.0054 | 0.53% | 1.0087 | 0.78% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0166 | 1.0112 | 0.0054 | 0.53% | 1.0087 | 0.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0279 | 1.0218 | 0.0061 | 0.60% | 1.015 | 1.27% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0278 | 1.0217 | 0.0061 | 0.60% | 1.015 | 1.26% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1378 | 12.0884 | 0.0494 | 0.41% | 12.0613 | 0.63% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8120 | 10.8058 | 0.0062 | 0.06% | 10.8593 | -0.44% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8228 | 10.8164 | 0.0064 | 0.06% | 10.8312 | -0.08% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8112 | 10.8049 | 0.0063 | 0.06% | 10.8583 | -0.43% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8123 | 10.8061 | 0.0062 | 0.06% | 10.8595 | -0.43% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0854 | 12.0652 | 0.0202 | 0.17% | 12.0256 | 0.50% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0847 | 12.0644 | 0.0203 | 0.17% | 12.0248 | 0.50% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0857 | 12.0655 | 0.0202 | 0.17% | 12.0259 | 0.50% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.6317 | 13.5869 | 0.0448 | 0.33% | 13.3839 | 1.85% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.6318 | 13.5869 | 0.0449 | 0.33% | 13.3843 | 1.85% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2574 | 12.1890 | 0.0684 | 0.56% | 11.7642 | 4.19% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2571 | 12.1887 | 0.0684 | 0.56% | 11.7640 | 4.19% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2372 | 14.2260 | 0.0112 | 0.08% | 14.1078 | 0.92% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2364 | 14.2252 | 0.0112 | 0.08% | 14.1070 | 0.92% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0096 | 1.0053 | 0.0043 | 0.43% | 1.0047 | 0.49% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0259 | 1.0202 | 0.0057 | 0.56% | 1.0144 | 1.13% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9909 | 0.9932 | -0.0023 | -0.23% | 0.9999 | -0.90% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9960 | 0.9982 | -0.0022 | -0.22% | 0.9999 | -0.39% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3307 | 50,4270 | -0,0963 | -0,19% | 48,6349 | 3,49% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,2593 | 56,3049 | -0,0456 | -0,08% | 53,0023 | 6,15% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,5159 | 63,4649 | 0,0510 | 0,08% | 57,0843 | 11,27% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4314 | 1,4277 | 0,0037 | 0,26% | 1,3978 | 2,40% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4385 | 1,4343 | 0,0042 | 0,29% | 1,2567 | 14,47% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5607 | 16,5403 | 0,0204 | 0,12% | 17,2528 | -4,01% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8725 | 0,8777 | -0,0052 | -0,59% | 0,8062 | 8,22% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5656 | 3,5311 | 0,0345 | 0,98% | 3,7051 | -3,77% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,3741 | 15,3590 | 0,0151 | 0,10% | 15,6927 | -2,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2797 | 16,2995 | -0,0198 | -0,12% | 16,1617 | 0,73% |
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