|
Eurobank (LF) Equity - Greek Equities Fund Fonds
|
3379401
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
50.36
|
136.99
|
204.42
|
207.85
|
|
Eurobank (LF) Greek Government Bond Fund Fonds
|
10115811
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
1.03
|
16.28
|
-3.00
|
36.8
|
|
Eurobank I (LF) Equity - Greek Equities Fund Fonds
|
3378619
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
52.75
|
148.35
|
229.21
|
207.85
|
|
Eurobank I (LF) Greek Government Bond Fund Fonds
|
10115815
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
1.79
|
19.41
|
1.56
|
36.8
|
|
Private Banking (LF) Equity - Greek Equities Fund Fonds
|
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
50.38
|
136.97
|
204.53
|
20.53
|
|
Private Banking (LF) Greek Government Bond Fund Fonds
|
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
1.03
|
16.28
|
-2.99
|
36.8
|
|
Private Banking DIS (LF) Greek Government Bond Fund Fonds
|
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
1.03
|
15.69
|
-3.49
|
36.8
|
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