Listino Fondi Aperti del 24/07/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| COMPAM FUND SB | LU1275426358 | 184,713 | ||
| COMPAM FUND SB CON | LU1468873846 | 139,327 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 170,992 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 100,018 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 103,22 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 111,01 | ||
| NEW MILLENNIUM AUG | LU1148874636 | 122,91 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 166,27 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 260,81 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 161,03 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 151,04 | ||
| NEW MILLENNIUM EU | LU1148874123 | 140,16 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 136,11 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 88,68 | ||
| NEW MILLENNIUM EX | LU1148873828 | 109,41 | ||
| NEW MILLENNIUM INF | LU1148874040 | 113,22 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 149,68 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 107,12 | ||
| NEW MILLENNIUM TR | LU2249747283 | 134,16 |