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: 29/06/2018
| 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 | 10.8170 | 10.8024 | 0.0146 | 0.14% | 10.7732 | 0.41% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6285 | 11.6125 | 0.0160 | 0.14% | 11.5228 | 0.92% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2737 | 1.2729 | 0.0008 | 0.06% | 1.2755 | -0.14% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4076 | 1.4067 | 0.0009 | 0.06% | 1.4031 | 0.32% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2734 | 1.2725 | 0.0009 | 0.07% | 1.2752 | -0.14% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4843 | 1.4738 | 0.0105 | 0.71% | 1.5291 | -2.93% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4856 | 1.4751 | 0.0105 | 0.71% | 1.5304 | -2.93% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7861 | 0.7765 | 0.0096 | 1.24% | 0.8384 | -6.24% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8553 | 0.8447 | 0.0106 | 1.25% | 0.9062 | -5.62% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7860 | 0.7764 | 0.0096 | 1.24% | 0.8383 | -6.24% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.0405 | 14.7596 | 0.2809 | 1.90% | 16.5006 | -8.85% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2216 | 0.2195 | 0.0021 | 0.96% | 0.2305 | -3.86% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2403 | 0.2380 | 0.0023 | 0.97% | 0.248 | -3.10% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2217 | 0.2195 | 0.0022 | 1.00% | 0.2306 | -3.86% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8407 | 11.8128 | 0.0279 | 0.24% | 11.6579 | 1.57% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2524 | 1.2524 | 0 | 0.00% | 1.2441 | 0.67% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2523 | 1.2524 | -0.0001 | -0.01% | 1.2441 | 0.66% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3449 | 1.3434 | 0.0015 | 0.11% | 1.3419 | 0.22% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3686 | 1.3673 | 0.0013 | 0.10% | 1.3631 | 0.40% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3448 | 1.3434 | 0.0014 | 0.10% | 1.3418 | 0.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7953 | 10.7649 | 0.0304 | 0.28% | 10.623 | 1.62% |
| 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 | 1.0156 | 1.0069 | 0.0087 | 0.86% | 1.0686 | -4.96% |
| 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 | 1.0156 | 1.0070 | 0.0086 | 0.85% | 1.0687 | -4.97% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5143 | 1.5105 | 0.0038 | 0.25% | 1.4912 | 1.55% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5367 | 1.5328 | 0.0039 | 0.25% | 1.5103 | 1.75% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5141 | 1.5102 | 0.0039 | 0.26% | 1.491 | 1.55% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.4185 | 27.2097 | 0.2088 | 0.77% | 27.1455 | 1.01% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.3448 | 29.1204 | 0.2244 | 0.77% | 28.8777 | 1.62% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.4142 | 27.2055 | 0.2087 | 0.77% | 27.1418 | 1.00% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.0140 | 23.0679 | -0.0539 | -0.23% | 23.2506 | -1.02% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8100 | 11.7423 | 0.0677 | 0.58% | 11.4638 | 3.02% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.2952 | 12.2350 | 0.0602 | 0.49% | 12.18 | 0.95% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4736 | 11.4170 | 0.0566 | 0.50% | 11.4011 | 0.64% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9211 | 9.9213 | -0.0002 | 0.00% | 9.9571 | -0.36% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9514 | 9.9516 | -0.0002 | 0.00% | 9.98 | -0.29% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9208 | 9.9210 | -0.0002 | 0.00% | 9.9568 | -0.36% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3003 | 12.3143 | -0.014 | -0.11% | 12.2292 | 0.58% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3173 | 12.3312 | -0.0139 | -0.11% | 12.2462 | 0.58% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8858 | 13.8392 | 0.0466 | 0.34% | 13.8775 | 0.06% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3536 | 14.3182 | 0.0354 | 0.25% | 14.2469 | 0.75% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3519 | 14.3165 | 0.0354 | 0.25% | 14.2452 | 0.75% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2522 | 12.3154 | -0.0632 | -0.51% | 12.3465 | -0.76% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4679 | 11.4291 | 0.0388 | 0.34% | 11.2042 | 2.35% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2145 | 11.1716 | 0.0429 | 0.38% | 11.2864 | -0.64% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4862 | 11.4421 | 0.0441 | 0.39% | 11.5171 | -0.27% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2148 | 11.1720 | 0.0428 | 0.38% | 11.2867 | -0.64% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4946 | 1.4915 | 0.0031 | 0.21% | 1.417 | 5.48% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6628 | 1.6593 | 0.0035 | 0.21% | 1.5681 | 6.04% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4946 | 1.4915 | 0.0031 | 0.21% | 1.417 | 5.48% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7420 | 1.7272 | 0.0148 | 0.86% | 1.699 | 2.53% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7423 | 1.7275 | 0.0148 | 0.86% | 1.6993 | 2.53% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9216 | 0.9106 | 0.011 | 1.21% | 0.9538 | -3.38% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0292 | 1.0169 | 0.0123 | 1.21% | 1.0585 | -2.77% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9220 | 0.9110 | 0.011 | 1.21% | 0.9541 | -3.36% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0742 | 1.0546 | 0.0196 | 1.86% | 1.1436 | -6.07% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4715 | 1.4714 | 0.0001 | 0.01% | 1.446 | 1.76% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5548 | 1.5547 | 0.0001 | 0.01% | 1.523 | 2.09% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4714 | 1.4713 | 0.0001 | 0.01% | 1.4459 | 1.76% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7146 | 1.7034 | 0.0112 | 0.66% | 1.7332 | -1.07% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7148 | 1.7036 | 0.0112 | 0.66% | 1.7335 | -1.08% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4760 | 16.4930 | -0.017 | -0.10% | 16.1571 | 1.97% |
| 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 | 19.2246 | 19.1207 | 0.1039 | 0.54% | 19.3942 | -0.87% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0171 | 1.0128 | 0.0043 | 0.42% | 1.0087 | 0.83% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0171 | 1.0128 | 0.0043 | 0.42% | 1.0087 | 0.83% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0282 | 1.0229 | 0.0053 | 0.52% | 1.015 | 1.30% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0280 | 1.0228 | 0.0052 | 0.51% | 1.015 | 1.28% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0763 | 12.1459 | -0.0696 | -0.57% | 12.0613 | 0.12% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8175 | 10.8058 | 0.0117 | 0.11% | 10.8593 | -0.38% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8286 | 10.8167 | 0.0119 | 0.11% | 10.8312 | -0.02% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8166 | 10.8049 | 0.0117 | 0.11% | 10.8583 | -0.38% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8178 | 10.8061 | 0.0117 | 0.11% | 10.8595 | -0.38% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0897 | 12.0680 | 0.0217 | 0.18% | 12.0256 | 0.53% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0890 | 12.0672 | 0.0218 | 0.18% | 12.0248 | 0.53% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0901 | 12.0683 | 0.0218 | 0.18% | 12.0259 | 0.53% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.6202 | 13.5805 | 0.0397 | 0.29% | 13.3839 | 1.77% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.6202 | 13.5805 | 0.0397 | 0.29% | 13.3843 | 1.76% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2012 | 12.2361 | -0.0349 | -0.29% | 11.7642 | 3.71% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2009 | 12.2358 | -0.0349 | -0.29% | 11.7640 | 3.71% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2231 | 14.1720 | 0.0511 | 0.36% | 14.1078 | 0.82% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2223 | 14.1712 | 0.0511 | 0.36% | 14.1070 | 0.82% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0113 | 1.0073 | 0.004 | 0.40% | 1.0047 | 0.66% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0265 | 1.0215 | 0.005 | 0.49% | 1.0144 | 1.19% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9909 | 0.9933 | -0.0024 | -0.24% | 0.9999 | -0.90% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9960 | 0.9984 | -0.0024 | -0.24% | 0.9999 | -0.39% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4405 | 50,3351 | 0,1054 | 0,21% | 48,6349 | 3,71% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,3737 | 56,2155 | 0,1582 | 0,28% | 53,0023 | 6,36% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,5684 | 63,3191 | 0,2493 | 0,39% | 57,0843 | 11,36% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4300 | 1,4299 | 0,0001 | 0,01% | 1,3978 | 2,30% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4353 | 1,4324 | 0,0029 | 0,20% | 1,2567 | 14,21% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5887 | 16,6057 | -0,0170 | -0,10% | 17,2528 | -3,85% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8790 | 0,8685 | 0,0105 | 1,21% | 0,8062 | 9,03% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5967 | 3,5488 | 0,0479 | 1,35% | 3,7051 | -2,93% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,3771 | 15,3680 | 0,0091 | 0,06% | 15,6927 | -2,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5273 | 16,3774 | 0,1499 | 0,92% | 16,1617 | 2,26% |
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