|
Eurobank (LF) Equity - Greek Equities Fund Fonds
|
3379401
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
51.81
|
139.79
|
192.85
|
207.85
|
|
Eurobank (LF) Greek Government Bond Fund Fonds
|
10115811
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
-0.27
|
16.53
|
-3.02
|
37.67
|
|
Eurobank I (LF) Equity - Greek Equities Fund Fonds
|
3378619
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
54.20
|
151.23
|
216.54
|
225.72
|
|
Eurobank I (LF) Greek Government Bond Fund Fonds
|
10115815
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
0.47
|
19.66
|
1.52
|
37.67
|
|
Private Banking (LF) Equity - Greek Equities Fund Fonds
|
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
51.87
|
139.77
|
192.95
|
20.53
|
|
Private Banking (LF) Greek Government Bond Fund Fonds
|
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
-0.27
|
16.54
|
-3.01
|
37.67
|
|
Private Banking DIS (LF) Greek Government Bond Fund Fonds
|
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
-0.27
|
15.94
|
-3.51
|
37.67
|
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