Listino Fondi Aperti del 14/01/25
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| COMPAM FUND-SB EQ | LU1275426275 | 184,405 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 102,67 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 100,47 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 113,13 | ||
| NEW MILLENNIUM AUG | LU1148873745 | |||
| NEW MILLENNIUM AUG | LU1148874396 | |||
| NEW MILLENNIUM AUG | LU1148874636 | 125,48 | ||
| NEW MILLENNIUM BAL | LU1148874552 | |||
| NEW MILLENNIUM EQ | LU1148873588 | |||
| NEW MILLENNIUM EU | LU1148874123 | 142,69 | ||
| NEW MILLENNIUM EUR | LU1148873406 | |||
| NEW MILLENNIUM EUR | LU1148873661 | |||
| NEW MILLENNIUM EX | LU1148873828 | |||
| NEW MILLENNIUM INF | LU1148874040 | |||
| NEW MILLENNIUM ITA | LU1148874479 | |||
| NEW MILLENNIUM PIR | LU1602468800 | 107,53 | ||
| NEW MILLENNIUM TR | LU2249747283 | 137,21 | ||
| NEW MILLENNIUM VOL | LU1148874800 | 102,12 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.390,00 |