Listino Fondi Aperti del 28/04/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| 8A+ EIGER | IT0005114530 | 205,727 | ||
| ACOMEA ASIA PACIF | IT0005091183 | 11,839 | ||
| ACOMEA BREVE TERM | IT0005090870 | 17,23 | ||
| ACOMEA DINAMICA GL | IT0005091084 | 5,989 | ||
| ACOMEA EMERGING Q2 | IT0005091126 | 15,438 | ||
| ACOMEA GLOBALE | IT0005091100 | 21,72 | ||
| ACOMEA PATRIMONIO | IT0005252801 | 6,469 | ||
| ACOMEA PERFORMANCE | IT0005090912 | 25,831 | ||
| ACOMEA PM ESG | IT0005091233 | 35,38 | ||
| AQA COLOMBO EXTR R | MT7000024006 | 102,389 | ||
| BASE INV BONDS VAL | LU1242466289 | 160,27 | ||
| BASE INV FLEX LOW | LU1242466875 | 137,18 | ||
| COMPAM FUND - SB B | LU1275426432 | 110,57 | ||
| COMPAM FUND A G EQ | LU1783934646 | 90,73 | ||
| COMPAM FUND FLEX B | LU1472302576 | 115,471 | ||
| COMPAM FUND GLOBAL | LU1769738383 | 101,492 | ||
| COMPAM FUND SB | LU1275426358 | 254,275 | ||
| COMPAM FUND SB CON | LU1468873846 | 185,964 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 201,05 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 104,653 |