Listino Fondi Aperti del 18/02/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| 8A+ EIGER | IT0005114530 | 194,702 | ||
| ACOMEA ASIA PACIF | IT0005091183 | 12,11 | ||
| ACOMEA BREVE TERM | IT0005090870 | 17,381 | ||
| ACOMEA DINAMICA GL | IT0005091084 | 6,091 | ||
| ACOMEA EMERGING Q2 | IT0005091126 | 15,437 | ||
| ACOMEA GLOBALE | IT0005091100 | 21,636 | ||
| ACOMEA PATRIMONIO | IT0005252801 | 6,484 | ||
| ACOMEA PERFORMANCE | IT0005090912 | 25,933 | ||
| ACOMEA PM ESG | IT0005091233 | 35,914 | ||
| AQA COLOMBO EXTR R | MT7000024006 | 104,048 | ||
| BASE INV BONDS VAL | LU1242466289 | 169,01 | ||
| BASE INV FLEX LOW | LU1242466875 | 139,42 | ||
| COMPAM FUND - SB B | LU1275426432 | 111,364 | ||
| COMPAM FUND A G EQ | LU1783934646 | 92,83 | ||
| COMPAM FUND FLEX B | LU1472302576 | 115,607 | ||
| COMPAM FUND GLOBAL | LU1769738383 | 102,573 | ||
| COMPAM FUND SB | LU1275426358 | 213,635 | ||
| COMPAM FUND SB CON | LU1468873846 | 166,801 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 192,982 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 105,855 |