Listino Fondi Aperti del 15/04/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
8A+ EIGER | IT0005114530 | 144,758 | ||
ACOMEA ASIA PACIF | IT0005091183 | 9,274 | ||
ACOMEA BREVE TERM | IT0005090870 | 15,488 | ||
ACOMEA DINAMICA GL | IT0005091084 | 5,297 | ||
ACOMEA EMERGING Q2 | IT0005091126 | |||
ACOMEA GLOBALE | IT0005091100 | 18,421 | ||
ACOMEA PATRIMONIO | IT0005252801 | 5,915 | ||
ACOMEA PERFORMANCE | IT0005090912 | 22,503 | ||
ACOMEA PM ESG | IT0005091233 | 29,055 | ||
AISM LOW VOL | LU1280406684 | 78,14 | ||
AMAGIS DYNAMIC TR | MT7000015665 | 105,9154 | ||
AQA COLOMBO EXTR R | MT7000024006 | 100,837 | ||
ATOMO MADE IN ITA | LU1391064828 | 133,98 | ||
BASE INV BONDS VAL | LU1242466289 | 125,29 | ||
BASE INV FLEX LOW | LU1242466875 | 124,59 | ||
COMPAM ACTIVE GLOB | LU1275425897 | 78,263 | ||
COMPAM FUND - SB B | LU1275426432 | 104,086 | ||
COMPAM FUND A G EQ | LU1783934646 | |||
COMPAM FUND FLEX B | LU1472302576 | 105,098 | ||
COMPAM FUND GLOBAL | LU1769738383 | 91,824 |