Listino Fondi Aperti del 23/07/24
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 | 18,242 | ||
ACOMEA PATRIMONIO | IT0005252801 | 6,094 | ||
ACOMEA PERFORMANCE | IT0005090912 | |||
ACOMEA PM ESG | IT0005091233 | 29,587 | ||
AISM LOW VOL | LU1280406684 | 79,06 | ||
AMAGIS DYNAMIC TR | MT7000015665 | 106,3459 | ||
AQA COLOMBO EXTR R | MT7000024006 | 97,532 | ||
ATOMO MADE IN ITA | LU1391064828 | 130,10 | ||
BASE INV BONDS VAL | LU1242466289 | 135,78 | ||
BASE INV FLEX LOW | LU1242466875 | 127,31 | ||
COMPAM ACTIVE GLOB | LU1275425897 | 77,186 | ||
COMPAM FUND - SB B | LU1275426432 | 104,216 | ||
COMPAM FUND A G EQ | LU1783934646 | |||
COMPAM FUND FLEX B | LU1472302576 | 106,933 | ||
COMPAM FUND GLOBAL | LU1769738383 | 92,743 |