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: 17/09/2018
| 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 | 10.7710 | 10.7530 | 0.0180 | 0.17% | 10.7732 | -0.02% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6048 | 11.5845 | 0.0203 | 0.18% | 11.5228 | 0.71% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2998 | 1.3012 | -0.0014 | -0.11% | 1.2755 | 1.91% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4394 | 1.4408 | -0.0014 | -0.10% | 1.4031 | 2.59% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2994 | 1.3008 | -0.0014 | -0.11% | 1.2752 | 1.90% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5163 | 1.5203 | -0.004 | -0.26% | 1.5291 | -0.84% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5177 | 1.5217 | -0.004 | -0.26% | 1.5304 | -0.83% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7524 | 0.7550 | -0.0026 | -0.34% | 0.8384 | -10.26% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8209 | 0.8237 | -0.0028 | -0.34% | 0.9062 | -9.41% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7522 | 0.7549 | -0.0027 | -0.36% | 0.8383 | -10.27% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4102 | 14.4838 | -0.0736 | -0.51% | 16.5006 | -12.67% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2011 | 0.2015 | -0.0004 | -0.20% | 0.2305 | -12.75% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2188 | 0.2192 | -0.0004 | -0.18% | 0.248 | -11.77% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2011 | 0.2016 | -0.0005 | -0.25% | 0.2306 | -12.79% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7572 | 11.7712 | -0.014 | -0.12% | 11.6579 | 0.85% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2573 | 1.2570 | 0.0003 | 0.02% | 1.2441 | 1.06% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2572 | 1.2570 | 0.0002 | 0.02% | 1.2441 | 1.05% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3478 | 1.3455 | 0.0023 | 0.17% | 1.3419 | 0.44% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3728 | 1.3704 | 0.0024 | 0.18% | 1.3631 | 0.71% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3478 | 1.3455 | 0.0023 | 0.17% | 1.3418 | 0.45% |
| 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 | 0.9207 | 0.9204 | 0.0003 | 0.03% | 1.0686 | -13.84% |
| 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 | 0.9207 | 0.9204 | 0.0003 | 0.03% | 1.0687 | -13.85% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5307 | 1.5297 | 0.001 | 0.07% | 1.4912 | 2.65% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5547 | 1.5537 | 0.0010 | 0.06% | 1.5103 | 2.94% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5304 | 1.5295 | 0.0009 | 0.06% | 1.491 | 2.64% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.9771 | 26.9039 | 0.0732 | 0.27% | 27.1455 | -0.62% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.9489 | 28.8674 | 0.0815 | 0.28% | 28.8777 | 0.25% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.9729 | 26.8997 | 0.0732 | 0.27% | 27.1418 | -0.62% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.6435 | 22.5820 | 0.0615 | 0.27% | 23.2506 | -2.61% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7946 | 11.8064 | -0.0118 | -0.10% | 11.4638 | 2.89% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3729 | 12.3747 | -0.0018 | -0.01% | 12.18 | 1.58% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4190 | 11.4165 | 0.0025 | 0.02% | 11.4011 | 0.16% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9046 | 9.9052 | -0.0006 | -0.01% | 9.9571 | -0.53% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9382 | 9.9387 | -0.0005 | -0.01% | 9.98 | -0.42% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9043 | 9.9049 | -0.0006 | -0.01% | 9.9568 | -0.53% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2727 | 12.2594 | 0.0133 | 0.11% | 12.2292 | 0.36% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2738 | 12.2601 | 0.0137 | 0.11% | 13.2292 | -7.22% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2738 | 12.2601 | 0.0137 | 0.11% | 12.3077 | -0.28% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2896 | 12.2763 | 0.0133 | 0.11% | 12.2462 | 0.35% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8978 | 13.9028 | -0.005 | -0.04% | 13.8775 | 0.15% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4216 | 14.4115 | 0.0101 | 0.07% | 14.2469 | 1.23% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4200 | 14.4099 | 0.0101 | 0.07% | 14.2452 | 1.23% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3104 | 12.3017 | 0.0087 | 0.07% | 12.3465 | -0.29% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4476 | 11.4538 | -0.0062 | -0.05% | 11.2042 | 2.17% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1436 | 11.1370 | 0.0066 | 0.06% | 11.2864 | -1.27% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4322 | 11.4247 | 0.0075 | 0.07% | 11.5171 | -0.74% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1439 | 11.1373 | 0.0066 | 0.06% | 11.2867 | -1.27% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5166 | 1.5269 | -0.0103 | -0.67% | 1.417 | 7.03% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6912 | 1.7025 | -0.0113 | -0.66% | 1.5681 | 7.85% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5166 | 1.5268 | -0.0102 | -0.67% | 1.417 | 7.03% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7695 | 1.7843 | -0.0148 | -0.83% | 1.699 | 4.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7699 | 1.7846 | -0.0147 | -0.82% | 1.6993 | 4.15% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8763 | 0.8838 | -0.0075 | -0.85% | 0.9538 | -8.13% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9808 | 0.9892 | -0.0084 | -0.85% | 1.0585 | -7.34% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8767 | 0.8842 | -0.0075 | -0.85% | 0.9541 | -8.11% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0226 | 1.0330 | -0.0104 | -1.01% | 1.1436 | -10.58% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4730 | 1.4756 | -0.0026 | -0.18% | 1.446 | 1.87% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5586 | 1.5612 | -0.0026 | -0.17% | 1.523 | 2.34% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4729 | 1.4755 | -0.0026 | -0.18% | 1.4459 | 1.87% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7182 | 1.7239 | -0.0057 | -0.33% | 1.7332 | -0.87% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7185 | 1.7241 | -0.0056 | -0.32% | 1.7335 | -0.87% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5654 | 16.5239 | 0.0415 | 0.25% | 16.1571 | 2.53% |
| 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 | 19.3504 | 19.3317 | 0.0187 | 0.10% | 19.3942 | -0.23% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0310 | 1.0325 | -0.0015 | -0.15% | 1.0087 | 2.21% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0309 | 1.0324 | -0.0015 | -0.15% | 1.0087 | 2.20% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0482 | 1.0504 | -0.0022 | -0.21% | 1.015 | 3.27% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0479 | 1.0501 | -0.0022 | -0.21% | 1.015 | 3.24% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8314 | 10.8307 | 0.0007 | 0.01% | 10.8593 | -0.26% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8550 | 10.8539 | 0.0011 | 0.01% | 10.8312 | 0.22% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8306 | 10.8299 | 0.0007 | 0.01% | 10.8583 | -0.26% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8317 | 10.8310 | 0.0007 | 0.01% | 10.8595 | -0.26% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0934 | 12.1020 | -0.0086 | -0.07% | 12.0256 | 0.56% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0927 | 12.1013 | -0.0086 | -0.07% | 12.0248 | 0.56% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0937 | 12.1024 | -0.0087 | -0.07% | 12.0259 | 0.56% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.6934 | 13.7262 | -0.0328 | -0.24% | 13.3839 | 2.31% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.6935 | 13.7263 | -0.0328 | -0.24% | 13.3843 | 2.31% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5087 | 12.5297 | -0.021 | -0.17% | 11.7642 | 6.33% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5084 | 12.5294 | -0.021 | -0.17% | 11.7640 | 6.33% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5978 | 14.6449 | -0.0471 | -0.32% | 14.1078 | 3.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5970 | 14.6440 | -0.047 | -0.32% | 14.1070 | 3.47% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0170 | 1.0172 | -0.0002 | -0.02% | 1.0047 | 1.22% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0396 | 1.0409 | -0.0013 | -0.12% | 1.0144 | 2.48% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9782 | 0.9817 | -0.0035 | -0.36% | 0.9999 | -2.17% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9854 | 0.9889 | -0.0035 | -0.35% | 0.9999 | -1.45% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2890 | 50,3248 | -0,0358 | -0,07% | 48,6349 | 3,40% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,1493 | 56,2330 | -0,0837 | -0,15% | 53,0023 | 5,94% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,6366 | 63,8386 | -0,2020 | -0,32% | 57,0843 | 11,48% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4307 | 1,4332 | -0,0025 | -0,17% | 1,3978 | 2,35% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4556 | 1,4655 | -0,0099 | -0,68% | 1,2567 | 15,83% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6882 | 16,6461 | 0,0421 | 0,25% | 17,2528 | -3,27% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8347 | 0,8419 | -0,0072 | -0,86% | 0,8062 | 3,54% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4236 | 3,4386 | -0,0150 | -0,44% | 3,7051 | -7,60% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6627 | 15,6566 | 0,0061 | 0,04% | 15,6927 | -0,19% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7144 | 16,7217 | -0,0073 | -0,04% | 16,1617 | 3,42% |
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