Listino Fondi Aperti del 26/06/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
8A+ EIGER | IT0005114530 | 148,407 | ||
ACOMEA ASIA PACIF | IT0005091183 | 9,104 | ||
ACOMEA BREVE TERM | IT0005090870 | 15,745 | ||
ACOMEA DINAMICA GL | IT0005091084 | 5,31 | ||
ACOMEA EMERGING Q2 | IT0005091126 | 10,912 | ||
ACOMEA GLOBALE | IT0005091100 | 18,231 | ||
ACOMEA PATRIMONIO | IT0005252801 | 6,065 | ||
ACOMEA PERFORMANCE | IT0005090912 | 22,776 | ||
ACOMEA PM ESG | IT0005091233 | 29,705 | ||
AISM LOW VOL | LU1280406684 | 79,06 | ||
AMAGIS DYNAMIC TR | MT7000015665 | 106,4565 | ||
AQA COLOMBO EXTR R | MT7000024006 | 98,02 | ||
ATOMO MADE IN ITA | LU1391064828 | 132,04 | ||
BASE INV BONDS VAL | LU1242466289 | 131,39 | ||
BASE INV FLEX LOW | LU1242466875 | 126,04 | ||
COMPAM ACTIVE GLOB | LU1275425897 | 77,255 | ||
COMPAM FUND - SB B | LU1275426432 | 103,853 | ||
COMPAM FUND A G EQ | LU1783934646 | |||
COMPAM FUND FLEX B | LU1472302576 | 106,187 | ||
COMPAM FUND GLOBAL | LU1769738383 | 92,364 |