Listino Fondi Aperti del 04/06/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| 8A+ EIGER | IT0005114530 | |||
| ACOMEA ASIA PACIF | IT0005091183 | 12,627 | ||
| ACOMEA BREVE TERM | IT0005090870 | 17,27 | ||
| ACOMEA DINAMICA GL | IT0005091084 | 6,152 | ||
| ACOMEA EMERGING Q2 | IT0005091126 | 15,818 | ||
| ACOMEA GLOBALE | IT0005091100 | 23,152 | ||
| ACOMEA PATRIMONIO | IT0005252801 | 6,667 | ||
| ACOMEA PERFORMANCE | IT0005090912 | 26,04 | ||
| ACOMEA PM ESG | IT0005091233 | 37,466 | ||
| AQA COLOMBO EXTR R | MT7000024006 | 89,388 | ||
| BASE INV BONDS VAL | LU1242466289 | 162,19 | ||
| BASE INV FLEX LOW | LU1242466875 | 137,96 | ||
| COMPAM FUND - SB B | LU1275426432 | 111,276 | ||
| COMPAM FUND A G EQ | LU1783934646 | 93,23 | ||
| COMPAM FUND FLEX B | LU1472302576 | 115,782 | ||
| COMPAM FUND GLOBAL | LU1769738383 | 101,807 | ||
| COMPAM FUND SB | LU1275426358 | 306,184 | ||
| COMPAM FUND SB CON | LU1468873846 | 206,181 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 212,31 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 105,305 |