German tax figures

2016<< December  2017 >>2018
Week Mon Tue Wed Thu fri Sat Sun
48 27 28 29 30 01 02 03
49 04 05 06 07 08 09 10
50 11 12 13 14 15 16 17
51 18 19 20 21 22 23 24
52 25 26 27 28 29 30 31

Date : 29/12/2017

Eurobank Fund Management Company (Luxembourg) S.A.ClassISIN CodeCurrencyZwischenGewinnAG1*AG2*DDIADDI
Eurobank (LF) Greek Governement Bond FundEUROBANK LU0420076928EUR0.369154624000.85861.2568
Eurobank I (LF) Greek Governement Bond FundEUROBANK ILU0420077579EUR0.659042566001.17191.635
Eurobank (LF) Equity - Greek Equities FundEUROBANK LU0273962166 EUR018.82%20.14%0.0020.002
Eurobank I (LF) Equity - Greek Equities FundEUROBANK I LU0273962083 EUR020.08%19.90%0.00340.0034
AG1*: including dividend
AG2*: excluding dividend
©2018 Eurobank FMC-LUX