Listino Fondi Aperti del 07/04/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| FINLABO DYNAMIC EQ | LU1397788552 | 113,22 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 117,35 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 174,55 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 279,69 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 166,90 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 175,42 | ||
| NEW MILLENNIUM EU | LU1148874123 | 145,70 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 139,62 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 104,81 | ||
| NEW MILLENNIUM INF | LU1148874040 | 118,44 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 158,60 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 114,99 | ||
| NEW MILLENNIUM TR | LU2249747283 | 139,34 | ||
| NEW MILLENNIUM VOL | LU1148874800 | 106,68 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.908,00 | ||
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1.314,00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 1.053,00 | ||
| OPEN CAPITAL PROF | IT0005279754 | 134,611 | ||
| OPEN CAPITAL TR | IT0005279515 | 121,127 |