Listino Fondi Aperti del 15/01/25
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
8A+ EIGER | IT0005114530 | |||
ACOMEA ASIA PACIF | IT0005091183 | |||
ACOMEA BREVE TERM | IT0005090870 | |||
ACOMEA DINAMICA GL | IT0005091084 | |||
ACOMEA EMERGING Q2 | IT0005091126 | |||
ACOMEA GLOBALE | IT0005091100 | |||
ACOMEA PATRIMONIO | IT0005252801 | |||
ACOMEA PERFORMANCE | IT0005090912 | |||
ACOMEA PM ESG | IT0005091233 | |||
AMAGIS DYNAMIC TR | MT7000015665 | 108,3898 | ||
AQA COLOMBO EXTR R | MT7000024006 | 95,715 | ||
ATOMO MADE IN ITA | LU1391064828 | 113,76 | ||
BASE INV BONDS VAL | LU1242466289 | 125,62 | ||
BASE INV FLEX LOW | LU1242466875 | 126,55 | ||
COMPAM FUND - SB B | LU1275426432 | 106,495 | ||
COMPAM FUND A G EQ | LU1783934646 | 78,395 | ||
COMPAM FUND FLEX B | LU1472302576 | 109,411 | ||
COMPAM FUND GLOBAL | LU1769738383 | 95,388 | ||
COMPAM FUND SB | LU1275426358 | 203,60 | ||
COMPAM FUND SB CON | LU1468873846 | 143,25 |