Listino Fondi Aperti del 03/06/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| FINLABO DYNAMIC EQ | LU1397788552 | 115,07 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 120,50 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 176,06 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 285,19 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 171,86 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 200,17 | ||
| NEW MILLENNIUM EU | LU1148874123 | 147,03 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 140,13 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 113,58 | ||
| NEW MILLENNIUM INF | LU1148874040 | 119,62 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 161,63 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 119,19 | ||
| NEW MILLENNIUM TR | LU2249747283 | 140,45 | ||
| NEW MILLENNIUM VOL | LU1148874800 | 109,71 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.915,00 | ||
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1.316,00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 980,00 | ||
| OPEN CAPITAL PROF | IT0005279754 | 143,537 | ||
| OPEN CAPITAL TR | IT0005279515 | 124,73 |