Listino Fondi Aperti del 26/06/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| COMPAM FUND SB | LU1275426358 | 158,434 | ||
| COMPAM FUND SB CON | LU1468873846 | 128,133 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 168,796 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 99,627 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 102,05 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 110,66 | ||
| NEW MILLENNIUM AUG | LU1148874636 | 122,38 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 165,08 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 258,73 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 160,21 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 149,04 | ||
| NEW MILLENNIUM EU | LU1148874123 | 139,45 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 135,78 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 88,50 | ||
| NEW MILLENNIUM EX | LU1148873828 | 111,26 | ||
| NEW MILLENNIUM INF | LU1148874040 | 113,04 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 148,29 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 106,71 | ||
| NEW MILLENNIUM TR | LU2249747283 | 133,30 |