Listino Fondi Aperti del 13/09/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
8A+ EIGER | IT0005114530 | 144,064 | ||
ACOMEA ASIA PACIF | IT0005091183 | 8,983 | ||
ACOMEA BREVE TERM | IT0005090870 | 16,248 | ||
ACOMEA DINAMICA GL | IT0005091084 | 5,209 | ||
ACOMEA EMERGING Q2 | IT0005091126 | |||
ACOMEA GLOBALE | IT0005091100 | 17,932 | ||
ACOMEA PATRIMONIO | IT0005252801 | 5,958 | ||
ACOMEA PERFORMANCE | IT0005090912 | 23,307 | ||
ACOMEA PM ESG | IT0005091233 | 27,452 | ||
AISM LOW VOL | LU1280406684 | 79,06 | ||
AMAGIS DYNAMIC TR | MT7000015665 | 106,7648 | ||
AQA COLOMBO EXTR R | MT7000024006 | 94,54 | ||
ATOMO MADE IN ITA | LU1391064828 | 124,14 | ||
BASE INV BONDS VAL | LU1242466289 | 143,85 | ||
BASE INV FLEX LOW | LU1242466875 | 129,69 | ||
COMPAM FUND - SB B | LU1275426432 | 105,736 | ||
COMPAM FUND A G EQ | LU1783934646 | 75,243 | ||
COMPAM FUND FLEX B | LU1472302576 | 108,021 | ||
COMPAM FUND GLOBAL | LU1769738383 | 91,424 | ||
COMPAM FUND SB | LU1275426358 | 139,693 |