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<< September 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 35 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
| 36 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
| 37 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 38 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 39 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
Date: 05/09/2018
| 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 | 10.7748 | 10.7976 | -0.0228 | -0.21% | 10.7732 | 0.01% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6050 | 11.6292 | -0.0242 | -0.21% | 11.5228 | 0.71% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2998 | 1.3096 | -0.0098 | -0.75% | 1.2755 | 1.91% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4390 | 1.4497 | -0.0107 | -0.74% | 1.4031 | 2.56% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2994 | 1.3092 | -0.0098 | -0.75% | 1.2752 | 1.90% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5048 | 1.5135 | -0.0087 | -0.57% | 1.5291 | -1.59% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5061 | 1.5148 | -0.0087 | -0.57% | 1.5304 | -1.59% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7474 | 0.7545 | -0.0071 | -0.94% | 0.8384 | -10.85% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8151 | 0.8228 | -0.0077 | -0.94% | 0.9062 | -10.05% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7473 | 0.7544 | -0.0071 | -0.94% | 0.8383 | -10.86% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2062 | 14.3165 | -0.1103 | -0.77% | 16.5006 | -13.90% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2059 | 0.2093 | -0.0034 | -1.62% | 0.2305 | -10.67% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2239 | 0.2275 | -0.0036 | -1.58% | 0.248 | -9.72% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2059 | 0.2093 | -0.0034 | -1.62% | 0.2306 | -10.71% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7216 | 11.7729 | -0.0513 | -0.44% | 11.6579 | 0.55% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2568 | 1.2567 | 0.0001 | 0.01% | 1.2441 | 1.02% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2568 | 1.2567 | 0.0001 | 0.01% | 1.2441 | 1.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3463 | 1.3470 | -0.0007 | -0.05% | 1.3419 | 0.33% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3710 | 1.3717 | -0.0007 | -0.05% | 1.3631 | 0.58% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3462 | 1.3469 | -0.0007 | -0.05% | 1.3418 | 0.33% |
| 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 | 0.9402 | 0.9540 | -0.0138 | -1.45% | 1.0686 | -12.02% |
| 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 | 0.9402 | 0.9540 | -0.0138 | -1.45% | 1.0687 | -12.02% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5204 | 1.5209 | -0.0005 | -0.03% | 1.4912 | 1.96% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5441 | 1.5445 | -0.0004 | -0.03% | 1.5103 | 2.24% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5202 | 1.5207 | -0.0005 | -0.03% | 1.491 | 1.96% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.0062 | 26.0789 | -0.0727 | -0.28% | 27.1455 | -4.20% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 27.8959 | 27.9729 | -0.077 | -0.28% | 28.8777 | -3.40% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.0022 | 26.0748 | -0.0726 | -0.28% | 27.1418 | -4.20% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 21.8286 | 21.8896 | -0.061 | -0.28% | 23.2506 | -6.12% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7395 | 11.7917 | -0.0522 | -0.44% | 11.4638 | 2.40% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.2107 | 12.2556 | -0.0449 | -0.37% | 12.18 | 0.25% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3243 | 11.3574 | -0.0331 | -0.29% | 11.4011 | -0.67% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9071 | 9.9073 | -0.0002 | 0.00% | 9.9571 | -0.50% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9402 | 9.9404 | -0.0002 | 0.00% | 9.98 | -0.40% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9068 | 9.9070 | -0.0002 | 0.00% | 9.9568 | -0.50% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3189 | 12.3268 | -0.0079 | -0.06% | 12.2292 | 0.73% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3358 | 12.3438 | -0.008 | -0.06% | 12.2462 | 0.73% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8235 | 13.8604 | -0.0369 | -0.27% | 13.8775 | -0.39% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2774 | 14.2918 | -0.0144 | -0.10% | 14.2469 | 0.21% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2758 | 14.2901 | -0.0143 | -0.10% | 14.2452 | 0.21% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1873 | 12.1995 | -0.0122 | -0.10% | 12.3465 | -1.29% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3698 | 11.4136 | -0.0438 | -0.38% | 11.2042 | 1.48% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1030 | 11.1466 | -0.0436 | -0.39% | 11.2864 | -1.62% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3878 | 11.4323 | -0.0445 | -0.39% | 11.5171 | -1.12% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1034 | 11.1469 | -0.0435 | -0.39% | 11.2867 | -1.62% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5282 | 1.5468 | -0.0186 | -1.20% | 1.417 | 7.85% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7035 | 1.7243 | -0.0208 | -1.21% | 1.5681 | 8.63% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5281 | 1.5468 | -0.0187 | -1.21% | 1.417 | 7.84% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7695 | 1.7880 | -0.0185 | -1.03% | 1.699 | 4.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7698 | 1.7883 | -0.0185 | -1.03% | 1.6993 | 4.15% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8861 | 0.8995 | -0.0134 | -1.49% | 0.9538 | -7.10% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9914 | 1.0064 | -0.015 | -1.49% | 1.0585 | -6.34% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8864 | 0.8999 | -0.0135 | -1.50% | 0.9541 | -7.10% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0261 | 1.0399 | -0.0138 | -1.33% | 1.1436 | -10.27% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4774 | 1.4862 | -0.0088 | -0.59% | 1.446 | 2.17% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5629 | 1.5721 | -0.0092 | -0.59% | 1.523 | 2.62% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4773 | 1.4861 | -0.0088 | -0.59% | 1.4459 | 2.17% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7103 | 1.7174 | -0.0071 | -0.41% | 1.7332 | -1.32% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7105 | 1.7176 | -0.0071 | -0.41% | 1.7335 | -1.33% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7181 | 16.8044 | -0.0863 | -0.51% | 16.1571 | 3.47% |
| 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 | 19.3799 | 19.4463 | -0.0664 | -0.34% | 19.3942 | -0.07% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0293 | 1.0370 | -0.0077 | -0.74% | 1.0087 | 2.04% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0292 | 1.0369 | -0.0077 | -0.74% | 1.0087 | 2.03% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0464 | 1.0566 | -0.0102 | -0.97% | 1.015 | 3.09% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0461 | 1.0563 | -0.0102 | -0.97% | 1.015 | 3.06% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1526 | 12.1628 | -0.0102 | -0.08% | 12.0613 | 0.76% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8087 | 10.8195 | -0.0108 | -0.10% | 10.8593 | -0.47% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8304 | 10.8410 | -0.0106 | -0.10% | 10.8312 | -0.01% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8079 | 10.8186 | -0.0107 | -0.10% | 10.8583 | -0.46% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8090 | 10.8198 | -0.0108 | -0.10% | 10.8595 | -0.47% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0832 | 12.1251 | -0.0419 | -0.35% | 12.0256 | 0.48% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0825 | 12.1244 | -0.0419 | -0.35% | 12.0248 | 0.48% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0835 | 12.1255 | -0.042 | -0.35% | 12.0259 | 0.48% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7083 | 13.8095 | -0.1012 | -0.73% | 13.3839 | 2.42% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7084 | 13.8095 | -0.1011 | -0.73% | 13.3843 | 2.42% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.6126 | 12.6894 | -0.0768 | -0.61% | 11.7642 | 7.21% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.6123 | 12.6891 | -0.0768 | -0.61% | 11.7640 | 7.21% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.6069 | 14.6704 | -0.0635 | -0.43% | 14.1078 | 3.54% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.6060 | 14.6695 | -0.0635 | -0.43% | 14.1070 | 3.54% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0167 | 1.0217 | -0.005 | -0.49% | 1.0047 | 1.19% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0400 | 1.0485 | -0.0085 | -0.81% | 1.0144 | 2.52% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9787 | 0.9883 | -0.0096 | -0.97% | 0.9999 | -2.12% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9856 | 0.9953 | -0.0097 | -0.97% | 0.9999 | -1.43% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,1265 | 50,1221 | 0,0044 | 0,01% | 48,6349 | 3,07% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,0379 | 56,1715 | -0,1336 | -0,24% | 53,0023 | 5,73% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,6330 | 64,0334 | -0,4004 | -0,63% | 57,0843 | 11,47% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4351 | 1,4436 | -0,0085 | -0,59% | 1,3978 | 2,67% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4668 | 1,4848 | -0,0180 | -1,21% | 1,2567 | 16,72% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8407 | 16,9275 | -0,0868 | -0,51% | 17,2528 | -2,39% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8441 | 0,8570 | -0,0129 | -1,51% | 0,8062 | 4,70% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,3977 | 3,4264 | -0,0287 | -0,84% | 3,7051 | -8,30% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6399 | 15,6430 | -0,0031 | -0,02% | 15,6927 | -0,34% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8375 | 16,8452 | -0,0077 | -0,05% | 16,1617 | 4,18% |
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