Listino Fondi Aperti del 17/04/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| FINLABO DYNAMIC EQ | LU1397788552 | 113,64 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 118,58 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 175,37 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 282,98 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 168,93 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 185,89 | ||
| NEW MILLENNIUM EU | LU1148874123 | 146,42 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 139,88 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 108,88 | ||
| NEW MILLENNIUM INF | LU1148874040 | 118,81 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 160,26 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 117,02 | ||
| NEW MILLENNIUM TR | LU2249747283 | 140,02 | ||
| NEW MILLENNIUM VOL | LU1148874800 | 107,91 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.925,00 | ||
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1.410,00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 1.077,00 | ||
| OPEN CAPITAL PROF | IT0005279754 | 136,597 | ||
| OPEN CAPITAL TR | IT0005279515 | 122,861 |