Listino Fondi Aperti del 17/02/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| 8A+ EIGER | IT0005114530 | 193,917 | ||
| ACOMEA ASIA PACIF | IT0005091183 | 12,141 | ||
| ACOMEA BREVE TERM | IT0005090870 | 17,378 | ||
| ACOMEA DINAMICA GL | IT0005091084 | 6,108 | ||
| ACOMEA EMERGING Q2 | IT0005091126 | 15,391 | ||
| ACOMEA GLOBALE | IT0005091100 | 21,70 | ||
| ACOMEA PATRIMONIO | IT0005252801 | 6,492 | ||
| ACOMEA PERFORMANCE | IT0005090912 | 25,882 | ||
| ACOMEA PM ESG | IT0005091233 | 36,035 | ||
| AQA COLOMBO EXTR R | MT7000024006 | 104,384 | ||
| BASE INV BONDS VAL | LU1242466289 | 168,80 | ||
| BASE INV FLEX LOW | LU1242466875 | 139,40 | ||
| COMPAM FUND - SB B | LU1275426432 | 111,279 | ||
| COMPAM FUND A G EQ | LU1783934646 | 92,83 | ||
| COMPAM FUND FLEX B | LU1472302576 | 115,569 | ||
| COMPAM FUND GLOBAL | LU1769738383 | 102,558 | ||
| COMPAM FUND SB | LU1275426358 | 213,696 | ||
| COMPAM FUND SB CON | LU1468873846 | 166,884 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 193,412 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 105,846 |