German tax figures

2019<< July  2020 >>2021
Week Mon Tue Wed Thu fri Sat Sun
27 29 30 01 02 03 04 05
28 06 07 08 09 10 11 12
29 13 14 15 16 17 18 19
30 20 21 22 23 24 25 26
31 27 28 29 30 31 01 02

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