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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. | 16.828 | +0.21% | 242.85M | 15/05 | ||
| Eurobank I (LF) Greek Corporate Bond Fund | 0P0000. | 18.277 | +0.22% | 242.85M | 15/05 | ||
| Eurobank I (LF) Income Plus EUR Fund | 0P0000. | 1.849 | -0.04% | 52.08M | 15/05 | ||
| Private Banking Class (LF) Global Bond Fund | 0P0001. | 12.639 | +0.40% | 60.69M | 15/05 | ||
| Eurobank (LF) Greek Government Bond Fund | 0P0000. | 36.152 | +0.76% | 29.62M | 15/05 |