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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Private Banking Class (LF) Global Bond Fund | 0P0001. | 13.084 | -0.02% | 269.93M | 15/04 | ||
| Eurobank I (LF) Greek Corporate Bond Fund | 0P0000. | 19.244 | -0.03% | 248.86M | 15/04 | ||
| Private Banking Class (LF) Greek Corporate Bond Fu | 0P0001. | 17.588 | -0.03% | 248.86M | 15/04 | ||
| Eurobank I (LF) Income Plus EUR Fund | 0P0000. | 1.936 | +0.06% | 41.28M | 15/04 | ||
| Eurobank (LF) Greek Government Bond Fund | 0P0000. | 37.044 | -0.22% | 31.23M | 15/04 |