Listino Fondi Aperti del 07/04/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| 8A+ EIGER | IT0005114530 | 193,914 | ||
| ACOMEA ASIA PACIF | IT0005091183 | 11,658 | ||
| ACOMEA BREVE TERM | IT0005090870 | 17,099 | ||
| ACOMEA DINAMICA GL | IT0005091084 | 5,886 | ||
| ACOMEA EMERGING Q2 | IT0005091126 | 14,724 | ||
| ACOMEA GLOBALE | IT0005091100 | 20,686 | ||
| ACOMEA PATRIMONIO | IT0005252801 | 6,297 | ||
| ACOMEA PERFORMANCE | IT0005090912 | 25,576 | ||
| ACOMEA PM ESG | IT0005091233 | 33,817 | ||
| AQA COLOMBO EXTR R | MT7000024006 | 106,452 | ||
| BASE INV BONDS VAL | LU1242466289 | 156,09 | ||
| BASE INV FLEX LOW | LU1242466875 | 135,79 | ||
| COMPAM FUND - SB B | LU1275426432 | 109,314 | ||
| COMPAM FUND A G EQ | LU1783934646 | 88,15 | ||
| COMPAM FUND FLEX B | LU1472302576 | 114,481 | ||
| COMPAM FUND GLOBAL | LU1769738383 | 101,495 | ||
| COMPAM FUND SB | LU1275426358 | 197,439 | ||
| COMPAM FUND SB CON | LU1468873846 | 155,555 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 184,639 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 103,853 |