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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. | 13.087 | +0.30% | 268.72M | 14/04 | ||
| Eurobank I (LF) Greek Corporate Bond Fund | 0P0000. | 19.249 | +0.29% | 248.15M | 14/04 | ||
| Private Banking Class (LF) Greek Corporate Bond Fu | 0P0001. | 17.594 | +0.28% | 248.15M | 14/04 | ||
| Eurobank I (LF) Income Plus EUR Fund | 0P0000. | 1.935 | +0.05% | 41.26M | 14/04 | ||
| Eurobank (LF) Greek Government Bond Fund | 0P0000. | 37.127 | +0.65% | 31M | 14/04 |