Listino Fondi Aperti del 15/07/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| COMPAM FUND SB | LU1275426358 | 160,206 | ||
| COMPAM FUND SB CON | LU1468873846 | 139,481 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 172,532 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 100,025 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 102,71 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 111,22 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 166,30 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 260,64 | ||
| NEW MILLENNIUM AUG | LU1148874636 | 123,49 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 161,25 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 151,70 | ||
| NEW MILLENNIUM EU | LU1148874123 | 140,15 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 136,18 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 89,51 | ||
| NEW MILLENNIUM EX | LU1148873828 | 111,33 | ||
| NEW MILLENNIUM INF | LU1148874040 | 113,50 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 149,49 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 107,25 | ||
| NEW MILLENNIUM TR | LU2249747283 | 134,46 |