Listino Fondi Aperti del 15/01/25
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
COMPAM FUND-SB EQ | LU1275426275 | 184,254 | ||
COMPAM GLOBAL DIV | LU1275426515 | 102,799 | ||
FINLABO DYNAMIC EQ | LU1397788552 | 100,16 | ||
NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
NEW MILLEN MULTI | LU1363165751 | 112,91 | ||
NEW MILLENNIUM AUG | LU1148874636 | 125,08 | ||
NEW MILLENNIUM AUG | LU1148873745 | 168,48 | ||
NEW MILLENNIUM AUG | LU1148874396 | |||
NEW MILLENNIUM BAL | LU1148874552 | |||
NEW MILLENNIUM EQ | LU1148873588 | 154,53 | ||
NEW MILLENNIUM EU | LU1148874123 | 142,59 | ||
NEW MILLENNIUM EUR | LU1148873661 | |||
NEW MILLENNIUM EUR | LU1148873406 | 87,56 | ||
NEW MILLENNIUM EX | LU1148873828 | 113,61 | ||
NEW MILLENNIUM INF | LU1148874040 | 114,68 | ||
NEW MILLENNIUM ITA | LU1148874479 | 154,08 | ||
NEW MILLENNIUM PIR | LU1602468800 | 107,18 | ||
NEW MILLENNIUM TR | LU2249747283 | 137,12 | ||
NEW MILLENNIUM VOL | LU1148874800 | 102,01 | ||
NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.378,00 |