Listino Fondi Aperti del 19/12/25
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| COMPAM GLOBAL DIV | LU1275426515 | 104,577 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 109,41 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 117,50 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 176,05 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 281,26 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 167,96 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 180,03 | ||
| NEW MILLENNIUM EU | LU1148874123 | 146,95 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 140,14 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 103,41 | ||
| NEW MILLENNIUM EX | LU1148873828 | 107,66 | ||
| NEW MILLENNIUM INF | LU1148874040 | 117,14 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 160,72 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 117,50 | ||
| NEW MILLENNIUM TR | LU2249747283 | 140,64 | ||
| NEW MILLENNIUM VOL | LU1148874800 | 107,93 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.758,00 | ||
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1.234,00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 1.060,00 |