Listino Fondi Aperti del 16/04/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| COMPAM FUND SB | LU1275426358 | 133,541 | ||
| COMPAM FUND SB CON | LU1468873846 | 125,305 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 160,307 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 100,34 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 100,07 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 109,73 | ||
| NEW MILLENNIUM AUG | LU1148874636 | 121,29 | ||
| NEW MILLENNIUM AUG | LU1148873745 | |||
| NEW MILLENNIUM AUG | LU1148874396 | |||
| NEW MILLENNIUM BAL | LU1148874552 | |||
| NEW MILLENNIUM EQ | LU1148873588 | |||
| NEW MILLENNIUM EU | LU1148874123 | 139,10 | ||
| NEW MILLENNIUM EUR | LU1148873661 | |||
| NEW MILLENNIUM EUR | LU1148873406 | |||
| NEW MILLENNIUM EX | LU1148873828 | |||
| NEW MILLENNIUM INF | LU1148874040 | 113,29 | ||
| NEW MILLENNIUM ITA | LU1148874479 | |||
| NEW MILLENNIUM PIR | LU1602468800 | 105,96 | ||
| NEW MILLENNIUM TR | LU2249747283 | 132,13 |