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Eurobank I (LF) Equity - Greek Equities Fund Fonds 3378619 / LU0273962083

0.47 EUR
0.00 EUR
0.98 %
2.1.2025
NAV

Nettoinventarwert (NAV)

0.47 EUR 0.00 EUR 0.98 %
Vortag 0.47 EUR Datum 02.01.2025

Eurobank I (LF) Equity - Greek Equities Fund Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 3378619
ISIN LU0273962083
Emittent Eurobank Fund Mgmnt Company
Aufgelegt in Luxembourg
Auflagedatum 26.10.2006
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 20’530’267.59
Depotbank Eurobank Private Bank Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Eurobank I (LF) Equity - Greek Equities Fund Fonds: The investment objective of the Sub-Fund is to invest its assets primarily in equity securities and other equivalent securities of companies dealt in or admitted to the Athens Stock Exchange or of companies with exposure to or established in Greece admitted to any other Official Listing or dealt in on any other Regulated Market. Secondarily the Sub-Fund invests in bank deposits, money market instruments, fixed income securities and structured financial instruments, in equity securities and other equivalent securities of companies admitted to any other Official Listing or dealt in, on any other Regulated Market as well as in financial derivative instruments for the purposes of efficient portfolio management or hedging.

ETP Performance: Eurobank I (LF) Equity - Greek Equities Fund Fonds

Performance 1 Jahr
16.97
Performance 2 Jahre
68.45
Performance 3 Jahre
77.14
Performance 5 Jahre
74.27
Performance 10 Jahre
84.46