|
Eurobank (LF) Equity - Greek Equities Fund Fonds
|
3379401
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
26.28
|
122.12
|
176.31
|
20.53
|
|
Eurobank (LF) Greek Government Bond Fund Fonds
|
10115811
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
5.01
|
17.19
|
1.26
|
30.06
|
|
Eurobank I (LF) Equity - Greek Equities Fund Fonds
|
3378619
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
28.28
|
132.81
|
198.79
|
20.53
|
|
Eurobank I (LF) Greek Government Bond Fund Fonds
|
10115815
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
5.92
|
20.48
|
6.34
|
30.06
|
|
Private Banking (LF) Equity - Greek Equities Fund Fonds
|
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
26.27
|
122.06
|
176.37
|
20.53
|
|
Private Banking (LF) Greek Government Bond Fund Fonds
|
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
5.02
|
17.20
|
1.27
|
30.06
|
|
Private Banking DIS (LF) Greek Government Bond Fund Fonds
|
|
Eurobank Fund Mgmnt Company (Lux) S.A.
|
EUR
|
4.47
|
16.59
|
0.75
|
30.06
|
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