Listino Fondi Aperti del 11/02/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| 8A+ EIGER | IT0005114530 | 197,099 | ||
| ACOMEA ASIA PACIF | IT0005091183 | 11,905 | ||
| ACOMEA BREVE TERM | IT0005090870 | 17,354 | ||
| ACOMEA DINAMICA GL | IT0005091084 | 6,046 | ||
| ACOMEA EMERGING Q2 | IT0005091126 | 15,263 | ||
| ACOMEA GLOBALE | IT0005091100 | 21,548 | ||
| ACOMEA PATRIMONIO | IT0005252801 | 6,478 | ||
| ACOMEA PERFORMANCE | IT0005090912 | 25,59 | ||
| ACOMEA PM ESG | IT0005091233 | 36,075 | ||
| AQA COLOMBO EXTR R | MT7000024006 | 104,137 | ||
| BASE INV BONDS VAL | LU1242466289 | 165,30 | ||
| BASE INV FLEX LOW | LU1242466875 | 138,11 | ||
| COMPAM FUND - SB B | LU1275426432 | 110,979 | ||
| COMPAM FUND A G EQ | LU1783934646 | 94,01 | ||
| COMPAM FUND FLEX B | LU1472302576 | 115,266 | ||
| COMPAM FUND GLOBAL | LU1769738383 | 102,748 | ||
| COMPAM FUND SB | LU1275426358 | 218,99 | ||
| COMPAM FUND SB CON | LU1468873846 | 175,694 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 195,656 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 105,619 |