Listino Fondi Aperti del 13/06/25
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
8A+ EIGER | IT0005114530 | 166,267 | ||
ACOMEA ASIA PACIF | IT0005091183 | 9,888 | ||
ACOMEA BREVE TERM | IT0005090870 | 16,925 | ||
ACOMEA DINAMICA GL | IT0005091084 | 5,525 | ||
ACOMEA EMERGING Q2 | IT0005091126 | 12,075 | ||
ACOMEA GLOBALE | IT0005091100 | 19,048 | ||
ACOMEA PATRIMONIO | IT0005252801 | 6,101 | ||
ACOMEA PERFORMANCE | IT0005090912 | 24,402 | ||
ACOMEA PM ESG | IT0005091233 | 31,118 | ||
AMAGIS DYNAMIC TR | MT7000015665 | 112,262 | ||
AQA COLOMBO EXTR R | MT7000024006 | 99,711 | ||
ATOMO MADE IN ITA | LU1391064828 | 92,66 | ||
BASE INV BONDS VAL | LU1242466289 | 148,79 | ||
BASE INV FLEX LOW | LU1242466875 | 133,36 | ||
COMPAM FUND - SB B | LU1275426432 | 107,702 | ||
COMPAM FUND A G EQ | LU1783934646 | 81,24 | ||
COMPAM FUND FLEX B | LU1472302576 | 111,132 | ||
COMPAM FUND GLOBAL | LU1769738383 | 93,852 | ||
COMPAM FUND SB | LU1275426358 | 192,053 | ||
COMPAM FUND SB CON | LU1468873846 | 165,272 |