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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobank I (LF) Greek Corporate Bond Fund | 0P0000. | 18.285 | -0.08% | 237.41M | 07/06 | ||
| Private Banking Class (LF) Greek Corporate Bond Fu | 0P0001. | 16.827 | -0.08% | 237.41M | 07/06 | ||
| Eurobank I (LF) Income Plus EUR Fund | 0P0000. | 1.857 | 0% | 52.46M | 07/06 | ||
| Private Banking Class (LF) Global Bond Fund | 0P0001. | 12.566 | -0.28% | 71.25M | 07/06 | ||
| Eurobank (LF) Greek Government Bond Fund | 0P0000. | 35.729 | -0.46% | 29.67M | 07/06 |