Listino Fondi Aperti del 17/02/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| FINLABO DYNAMIC EQ | LU1397788552 | 114,59 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 119,93 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 177,95 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 285,06 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 170,25 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 181,59 | ||
| NEW MILLENNIUM EU | LU1148874123 | 148,17 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 140,81 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 108,16 | ||
| NEW MILLENNIUM INF | LU1148874040 | 118,20 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 162,03 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 118,21 | ||
| NEW MILLENNIUM TR | LU2249747283 | 141,82 | ||
| NEW MILLENNIUM VOL | LU1148874800 | 109,06 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.941,00 | ||
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1.394,00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 1.109,00 | ||
| OPEN CAPITAL PROF | IT0005279754 | 142,201 | ||
| OPEN CAPITAL TR | IT0005279515 | 122,853 |