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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobank I (LF) Greek Corporate Bond Fund | 0P0000. | 18.238 | +0.02% | 243.21M | 13/05 | ||
| Private Banking Class (LF) Greek Corporate Bond Fu | 0P0001. | 16.793 | +0.02% | 243.21M | 13/05 | ||
| Eurobank I (LF) Income Plus EUR Fund | 0P0000. | 1.849 | 0% | 52.03M | 13/05 | ||
| Private Banking Class (LF) Global Bond Fund | 0P0001. | 12.602 | +0.05% | 62.37M | 13/05 | ||
| Eurobank (LF) Greek Government Bond Fund | 0P0000. | 35.925 | +0.02% | 29.8M | 13/05 |