| Erste Asset Management GmbH | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| ESPA C Euro Plus A | 26/04/2024 | 70.65 | 70.64 | 0.014% | 1.684% |
| ESPA C Euro Plus T | 26/04/2024 | 110.15 | 110.15 | 0.0% | 4.013% |
| ESPA C Euro Plus VT | 26/04/2024 | 120.02 | 120.02 | 0.0% | 4.021% |
| ESPA C Usd A | 26/04/2024 | 92.34 | 92.53 | -0.2% | 4.753% |
| ESPA C Usd T | 26/04/2024 | 135.79 | 136.08 | -0.21% | 7.958% |
| Fonte: borsa italiana | |||||