Listino Fondi Aperti del 18/12/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
8A+ EIGER | IT0005114530 | 150,727 | ||
ACOMEA ASIA PACIF | IT0005091183 | 9,737 | ||
ACOMEA BREVE TERM | IT0005090870 | 16,409 | ||
ACOMEA DINAMICA GL | IT0005091084 | 5,444 | ||
ACOMEA EMERGING Q2 | IT0005091126 | |||
ACOMEA GLOBALE | IT0005091100 | 19,371 | ||
ACOMEA PATRIMONIO | IT0005252801 | 5,925 | ||
ACOMEA PERFORMANCE | IT0005090912 | 23,934 | ||
ACOMEA PM ESG | IT0005091233 | 27,706 | ||
AMAGIS DYNAMIC TR | MT7000015665 | 109,6781 | ||
AQA COLOMBO EXTR R | MT7000024006 | 95,46 | ||
ATOMO MADE IN ITA | LU1391064828 | 114,07 | ||
BASE INV BONDS VAL | LU1242466289 | 138,66 | ||
BASE INV FLEX LOW | LU1242466875 | 129,35 | ||
COMPAM FUND - SB B | LU1275426432 | 107,277 | ||
COMPAM FUND A G EQ | LU1783934646 | 81,291 | ||
COMPAM FUND FLEX B | LU1472302576 | 109,978 | ||
COMPAM FUND GLOBAL | LU1769738383 | 94,81 | ||
COMPAM FUND SB | LU1275426358 | 239,731 | ||
COMPAM FUND SB CON | LU1468873846 | 145,237 |