Listino Fondi Aperti del 29/04/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| COMPAM FUND SB | LU1275426358 | 140,823 | ||
| COMPAM FUND SB CON | LU1468873846 | 126,833 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 157,015 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 100,28 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 99,70 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 108,70 | ||
| NEW MILLENNIUM AUG | LU1148874636 | 120,44 | ||
| NEW MILLENNIUM AUG | LU1148874396 | |||
| NEW MILLENNIUM AUG | LU1148873745 | 163,21 | ||
| NEW MILLENNIUM BAL | LU1148874552 | |||
| NEW MILLENNIUM EQ | LU1148873588 | 140,01 | ||
| NEW MILLENNIUM EU | LU1148874123 | 138,19 | ||
| NEW MILLENNIUM EUR | LU1148873406 | |||
| NEW MILLENNIUM EUR | LU1148873661 | |||
| NEW MILLENNIUM EX | LU1148873828 | 109,35 | ||
| NEW MILLENNIUM INF | LU1148874040 | 112,76 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 146,58 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 105,57 | ||
| NEW MILLENNIUM TR | LU2249747283 | 130,59 |