German tax figures

2018<< October  2019 >>2020
Week Mon Tue Wed Thu fri Sat Sun
40 30 01 02 03 04 05 06
41 07 08 09 10 11 12 13
42 14 15 16 17 18 19 20
43 21 22 23 24 25 26 27
44 28 29 30 31 01 02 03

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