German tax figures

2017<< January  2018 >>2019
Week Mon Tue Wed Thu fri Sat Sun
01 01 02 03 04 05 06 07
02 08 09 10 11 12 13 14
03 15 16 17 18 19 20 21
04 22 23 24 25 26 27 28
05 29 30 31 01 02 03 04

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
©2019 Eurobank FMC-LUX