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
* Prezzo rettificato

Listino Fondi Aperti del 15/01/25