- Dňa 03. 05. 2024
- ZPF 0.09588 0.45%
- REF 0.037985 0.04%
- ABF 0.117267 0.24%
- KOP 0.03829 0.20%
- FLK 0.09871 0.37%
- M15 0.09794 0.31%
- M30 0.096584 0.43%
- AMG 0.041702 0.40%
- SEP 0.033171 0.24%
- DOP 0.050584 0.70%
- VRF 0.043496 0.37%
- APO 0.168103 0.93%
- STO 0.112567 0.69%
Documents
LEI
The company Eurizon Asset Management Slovakia, správ. spol., a.s. and the funds, which the company manages, have the following LEI (Legal Entity Identifier) codes: