Listino Fondi Aperti del 02/10/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
COMPAM FUND SB CON | LU1468873846 | 140,753 | ||
COMPAM FUND-SB EQ | LU1275426275 | 169,102 | ||
COMPAM GLOBAL DIV | LU1275426515 | 100,629 | ||
FINLABO DYNAMIC EQ | LU1397788552 | 103,01 | ||
NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
NEW MILLEN MULTI | LU1363165751 | 113,35 | ||
NEW MILLENNIUM AUG | LU1148874636 | 124,96 | ||
NEW MILLENNIUM AUG | LU1148873745 | 170,17 | ||
NEW MILLENNIUM AUG | LU1148874396 | 267,40 | ||
NEW MILLENNIUM BAL | LU1148874552 | 163,76 | ||
NEW MILLENNIUM EQ | LU1148873588 | 152,44 | ||
NEW MILLENNIUM EU | LU1148874123 | 142,64 | ||
NEW MILLENNIUM EUR | LU1148873661 | 137,94 | ||
NEW MILLENNIUM EUR | LU1148873406 | 88,49 | ||
NEW MILLENNIUM EX | LU1148873828 | 110,89 | ||
NEW MILLENNIUM INF | LU1148874040 | 114,67 | ||
NEW MILLENNIUM ITA | LU1148874479 | 152,89 | ||
NEW MILLENNIUM PIR | LU1602468800 | 105,85 | ||
NEW MILLENNIUM TR | LU2249747283 | 137,50 | ||
NEW MILLENNIUM VOL | LU1148874800 | 102,27 |