Listino Fondi Aperti del 18/02/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| FINLABO DYNAMIC EQ | LU1397788552 | 114,32 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 119,95 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 177,98 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 285,25 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 170,39 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 181,64 | ||
| NEW MILLENNIUM EU | LU1148874123 | 148,18 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 140,80 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 108,13 | ||
| NEW MILLENNIUM INF | LU1148874040 | 118,15 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 162,09 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 118,36 | ||
| NEW MILLENNIUM TR | LU2249747283 | 141,85 | ||
| NEW MILLENNIUM VOL | LU1148874800 | 109,06 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.942,00 | ||
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1.397,00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 1.112,00 | ||
| OPEN CAPITAL PROF | IT0005279754 | 140,242 | ||
| OPEN CAPITAL TR | IT0005279515 | 122,867 |