Listino Fondi Aperti del 24/07/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| 8A+ EIGER | IT0005114530 | 149,085 | ||
| ACOMEA ASIA PACIF | IT0005091183 | 9,226 | ||
| ACOMEA BREVE TERM | IT0005090870 | 15,891 | ||
| ACOMEA DINAMICA GL | IT0005091084 | 5,313 | ||
| ACOMEA EMERGING Q2 | IT0005091126 | |||
| ACOMEA GLOBALE | IT0005091100 | 18,249 | ||
| ACOMEA PATRIMONIO | IT0005252801 | 6,089 | ||
| ACOMEA PERFORMANCE | IT0005090912 | 22,878 | ||
| ACOMEA PM ESG | IT0005091233 | 29,666 | ||
| AISM LOW VOL | LU1280406684 | 79,06 | ||
| AMAGIS DYNAMIC TR | MT7000015665 | 106,7583 | ||
| AQA COLOMBO EXTR R | MT7000024006 | 97,264 | ||
| ATOMO MADE IN ITA | LU1391064828 | 130,06 | ||
| BASE INV BONDS VAL | LU1242466289 | 135,46 | ||
| BASE INV FLEX LOW | LU1242466875 | 127,21 | ||
| COMPAM ACTIVE GLOB | LU1275425897 | 77,165 | ||
| COMPAM FUND - SB B | LU1275426432 | 104,22 | ||
| COMPAM FUND A G EQ | LU1783934646 | |||
| COMPAM FUND FLEX B | LU1472302576 | 107,005 | ||
| COMPAM FUND GLOBAL | LU1769738383 | 92,608 |