|
ERB VCIC PLC - INCOME EUR FUND
|
|
EUR
|
25/4/2024
|
2.990.513
|
28.798.740,53
|
9,6300
|
9,8226
|
9,4374
|
EUR
|
|
ERB VCIC PLC - SHORT DURATION EURO
|
|
EUR
|
25/4/2024
|
1.000.153
|
11.014.638,53
|
11,0130
|
11,2333
|
10,7927
|
EUR
|
|
ERB VCIC PLC - SHORT DURATION USD
|
|
USD
|
25/4/2024
|
315.529
|
3.348.688,74
|
10,6129
|
10,8252
|
10,4006
|
USD
|