Listino Fondi Aperti del 18/12/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| COMPAM FUND-SB EQ | LU1275426275 | 189,41 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 102,554 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 101,18 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 114,54 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 170,39 | ||
| NEW MILLENNIUM AUG | LU1148874636 | 126,45 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 270,26 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 166,73 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 158,70 | ||
| NEW MILLENNIUM EU | LU1148874123 | 144,02 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 138,51 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 87,02 | ||
| NEW MILLENNIUM EX | LU1148873828 | 112,07 | ||
| NEW MILLENNIUM INF | LU1148874040 | 115,14 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 155,19 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 108,30 | ||
| NEW MILLENNIUM TR | LU2249747283 | 138,40 | ||
| NEW MILLENNIUM VOL | LU1148874800 | 104,87 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.379,00 |