Listino Fondi Aperti del 15/04/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| COMPAM FUND SB | LU1275426358 | 138,855 | ||
| COMPAM FUND SB CON | LU1468873846 | 125,887 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 161,166 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 100,371 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 99,81 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 109,44 | ||
| NEW MILLENNIUM AUG | LU1148874636 | 121,30 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 163,97 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 255,34 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 159,06 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 144,09 | ||
| NEW MILLENNIUM EU | LU1148874123 | 138,79 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 135,18 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 88,21 | ||
| NEW MILLENNIUM EX | LU1148873828 | 110,46 | ||
| NEW MILLENNIUM INF | LU1148874040 | 112,71 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 147,06 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 105,91 | ||
| NEW MILLENNIUM TR | LU2249747283 | 131,92 |