Listino Fondi Aperti del 31/05/23
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
8A+ EIGER | IT0005114530 | 122,386 | ||
8A+ LATEMAR | IT0005114522 | 108,686 | ||
ACOMEA AMERICA | IT0005091142 | 26,571 | ||
ACOMEA ASIA PACIF | IT0005091183 | 8,248 | ||
ACOMEA BREVE TERM | IT0005090870 | 13,724 | ||
ACOMEA EMERGING Q2 | IT0005091126 | 10,258 | ||
ACOMEA EUROPA | IT0005091167 | 19,032 | ||
ACOMEA GLOBALE | IT0005091100 | 17,263 | ||
ACOMEA PATRIMONIO | IT0005091068 | 6,266 | ||
ACOMEA PATRIMONIO | IT0005252801 | 6,073 | ||
ACOMEA PATRIMONIO | IT0005091084 | 5,022 | ||
ACOMEA PERFORMANCE | IT0005090912 | 19,797 | ||
ACOMEA PM ESG | IT0005091233 | 30,779 | ||
AISM LOW VOL | LU1280406684 | |||
AMAGIS DYNAMIC TR | MT7000015665 | 98,5347 | ||
AQA COLOMBO EXTR R | MT7000024006 | 105,382 | ||
ATOMO GLOBAL RET | LU1391065395 | |||
ATOMO MADE IN ITA | LU1391064828 | |||
ATOMO PLAB FLEX AB | LU1391065551 | |||
BASE INV BONDS VAL | LU1242466289 |