Eurobank (LF) Equity - Greek Equities Fund Fonds
|
3379401
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
14.14
|
67.72
|
64.30
|
20.53
|
Eurobank (LF) Greek Government Bond Fund Fonds
|
10115811
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
3.66
|
-1.09
|
5.69
|
29.65
|
Eurobank I (LF) Equity - Greek Equities Fund Fonds
|
3378619
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
15.89
|
75.82
|
77.70
|
20.53
|
Eurobank I (LF) Greek Government Bond Fund Fonds
|
10115815
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
4.65
|
1.77
|
11.24
|
29.65
|
Private Banking (LF) Equity - Greek Equities Fund Fonds
|
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
14.14
|
67.77
|
-
|
20.53
|
Private Banking (LF) Greek Government Bond Fund Fonds
|
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
3.66
|
-1.09
|
5.70
|
29.65
|
Private Banking DIS (LF) Greek Government Bond Fund Fonds
|
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
2.66
|
-2.04
|
3.23
|
29.65
|