|
Eurobank (LF) Equity - Greek Equities Fund Fonds
|
3379401
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
13.82
|
97.91
|
169.09
|
20.53
|
|
Eurobank (LF) Greek Government Bond Fund Fonds
|
10115811
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
1.09
|
2.94
|
5.68
|
29.65
|
|
Eurobank I (LF) Equity - Greek Equities Fund Fonds
|
3378619
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
15.61
|
107.45
|
190.97
|
20.53
|
|
Eurobank I (LF) Greek Government Bond Fund Fonds
|
10115815
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
2.03
|
5.90
|
11.13
|
29.65
|
|
Private Banking (LF) Equity - Greek Equities Fund Fonds
|
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
13.82
|
97.95
|
169.15
|
20.53
|
|
Private Banking (LF) Greek Government Bond Fund Fonds
|
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
1.09
|
2.94
|
5.69
|
29.65
|
|
Private Banking DIS (LF) Greek Government Bond Fund Fonds
|
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
0.57
|
2.41
|
4.62
|
29.65
|
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