Listino Fondi Aperti del 23/07/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| COMPAM FUND SB | LU1275426358 | 181,639 | ||
| COMPAM FUND SB CON | LU1468873846 | 139,021 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 169,205 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 99,785 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 103,33 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 110,82 | ||
| NEW MILLENNIUM AUG | LU1148874636 | 123,15 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 166,34 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 260,80 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 161,10 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 149,74 | ||
| NEW MILLENNIUM EU | LU1148874123 | 140,25 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 136,17 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 87,48 | ||
| NEW MILLENNIUM EX | LU1148873828 | 109,72 | ||
| NEW MILLENNIUM INF | LU1148874040 | 113,40 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 149,65 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 106,94 | ||
| NEW MILLENNIUM TR | LU2249747283 | 134,09 |