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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Private Banking Class (LF) Greek Corporate Bond Fu | 0P0001. | 16.792 | -0.01% | 243.14M | 14/05 | ||
| Eurobank I (LF) Greek Corporate Bond Fund | 0P0000. | 18.238 | -0.00% | 243.14M | 14/05 | ||
| Eurobank I (LF) Income Plus EUR Fund | 0P0000. | 1.849 | 0% | 52.06M | 14/05 | ||
| Private Banking Class (LF) Global Bond Fund | 0P0001. | 12.588 | -0.11% | 63.06M | 14/05 | ||
| Eurobank (LF) Greek Government Bond Fund | 0P0000. | 35.879 | -0.13% | 29.85M | 14/05 |