Berita Tergempar

Dana-dana Dunia

Cari Dana

Negara Disenaraikan:

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Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Private Banking Class (LF) Fund of Funds Global	0P0001.	11.401	-0.03%	305.87M	13/03
Eurobank (USD) (LF) Fund of Funds Equity Blend	0P0000.	2.468	-0.73%	273.89M	13/03
Eurobank (LF) Equity Global Equities Fund	0P0000.	2.032	-0.77%	164.46M	13/03
Eurobank (USD) (LF) Fund of Funds Balanced Blend	0P0000.	1.790	-0.40%	122.3M	13/03
Eurobank (LF) Fund of Funds Balanced Blend Globa	0P0000.	1.654	+0.11%	122.3M	13/03
Eurobank I (LF) Fund of Funds Balanced Blend Glo	0P0000.	1.824	+0.12%	122.3M	13/03
Postbank (LF) Fund of Funds Balanced Blend Globa	0P0000.	1.602	+0.12%	122.3M	13/03
Eurobank (USD) (LF) Fund of Funds Real Estate	0P0000.	23.083	-0.36%	111.35M	13/03
Interamerican (LF) Fund of Funds Real Estate	0P0000.	21.836	+0.15%	111.35M	13/03
Private Banking Class (USD) (LF) Fund of Funds R	0P0001.	23.082	-0.36%	111.35M	13/03
Private Banking (LF) Fund of Fund Real Estate	0P0001.	21.297	+0.15%	111.35M	13/03
Private Banking USD (LF) Fund of Fund Balanced B	0P0001.	18.609	-0.47%	681.49K	13/03
Eurobank (USD) (LF) Fund of Funds Balanced Blend	0P0001.	18.613	-0.47%	27M	13/03
Eurobank (LF) Fund of Funds Balanced Blend US	0P0001.	17.189	+0.05%	6.58M	13/03
Eurobank (LF) Equity Greek Equities Fund	0P0000.	0.438	+0.57%	89.56M	13/03
Eurobank (LF) Equity Flexi Style Greece Fund	0P0000.	1.411	+0.23%	22.36M	13/03
Interamerican (LF) Fund of Funds Global Emerging	0P0000.	1.063	-0.09%	15.16M	13/03
Eurobank (LF) Fund of Funds Balanced Blend Europ	0P0001.	12.421	+0.20%	18.02M	13/03

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