Listino Fondi Aperti del 23/04/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
8A+ EIGER | IT0005114530 | 143,785 | ||
ACOMEA ASIA PACIF | IT0005091183 | 8,927 | ||
ACOMEA BREVE TERM | IT0005090870 | 15,453 | ||
ACOMEA DINAMICA GL | IT0005091084 | 5,21 | ||
ACOMEA EMERGING Q2 | IT0005091126 | |||
ACOMEA GLOBALE | IT0005091100 | 17,832 | ||
ACOMEA PATRIMONIO | IT0005252801 | 5,875 | ||
ACOMEA PERFORMANCE | IT0005090912 | 22,237 | ||
ACOMEA PM ESG | IT0005091233 | 28,511 | ||
AISM LOW VOL | LU1280406684 | 77,32 | ||
AMAGIS DYNAMIC TR | MT7000015665 | 104,9324 | ||
AQA COLOMBO EXTR R | MT7000024006 | 99,024 | ||
ATOMO MADE IN ITA | LU1391064828 | 132,23 | ||
BASE INV BONDS VAL | LU1242466289 | 123,88 | ||
BASE INV FLEX LOW | LU1242466875 | 123,99 | ||
COMPAM ACTIVE GLOB | LU1275425897 | 77,805 | ||
COMPAM FUND - SB B | LU1275426432 | 103,576 | ||
COMPAM FUND A G EQ | LU1783934646 | |||
COMPAM FUND FLEX B | LU1472302576 | 104,672 | ||
COMPAM FUND GLOBAL | LU1769738383 | 92,341 |