Listino Fondi Aperti del 24/04/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| COMPAM FUND SB | LU1275426358 | 141,096 | ||
| COMPAM FUND SB CON | LU1468873846 | 121,98 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 156,365 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 100,19 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 99,66 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 108,98 | ||
| NEW MILLENNIUM AUG | LU1148874636 | 120,09 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 254,31 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 163,89 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 157,90 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 139,67 | ||
| NEW MILLENNIUM EU | LU1148874123 | 138,66 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 87,54 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 135,24 | ||
| NEW MILLENNIUM EX | LU1148873828 | 110,26 | ||
| NEW MILLENNIUM INF | LU1148874040 | 113,13 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 146,80 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 105,75 | ||
| NEW MILLENNIUM TR | LU2249747283 | 131,13 |