Listino Fondi Aperti del 13/01/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| COMPAM GLOBAL DIV | LU1275426515 | 105,109 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 111,55 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 119,25 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 282,85 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 176,77 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 170,06 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 185,28 | ||
| NEW MILLENNIUM EU | LU1148874123 | 147,43 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 108,56 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 140,39 | ||
| NEW MILLENNIUM EX | LU1148873828 | 109,82 | ||
| NEW MILLENNIUM INF | LU1148874040 | 117,52 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 161,30 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 119,90 | ||
| NEW MILLENNIUM TR | LU2249747283 | 141,14 | ||
| NEW MILLENNIUM VOL | LU1148874800 | 109,85 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.829,00 | ||
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1.201,00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 1.112,00 |