- Dňa 31. 01. 2025
- FLE 0.102077 0.00%
- REF 0.039103 0.04%
- ABF 0.124181 0.19%
- KOP 0.039894 0.20%
- FLK 0.102299 0.14%
- M15 0.103395 0.04%
- M30 0.102819 0.10%
- AMG 0.043655 0.01%
- SEP 0.03482 -0.22%
- DOP 0.0548 0.46%
- VRF 0.048008 0.13%
- APO 0.198153 1.12%
- STO 0.131807 0.64%
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: