Listino Fondi Aperti del 02/04/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| 8A+ EIGER | IT0005114530 | 188,482 | ||
| ACOMEA ASIA PACIF | IT0005091183 | 11,257 | ||
| ACOMEA BREVE TERM | IT0005090870 | 17,066 | ||
| ACOMEA DINAMICA GL | IT0005091084 | 5,838 | ||
| ACOMEA EMERGING Q2 | IT0005091126 | 14,383 | ||
| ACOMEA GLOBALE | IT0005091100 | 20,442 | ||
| ACOMEA PATRIMONIO | IT0005252801 | 6,233 | ||
| ACOMEA PERFORMANCE | IT0005090912 | 25,563 | ||
| ACOMEA PM ESG | IT0005091233 | 33,096 | ||
| AQA COLOMBO EXTR R | MT7000024006 | 106,452 | ||
| BASE INV BONDS VAL | LU1242466289 | 153,41 | ||
| BASE INV FLEX LOW | LU1242466875 | 135,02 | ||
| COMPAM FUND - SB B | LU1275426432 | 108,911 | ||
| COMPAM FUND A G EQ | LU1783934646 | 87,33 | ||
| COMPAM FUND FLEX B | LU1472302576 | 114,127 | ||
| COMPAM FUND GLOBAL | LU1769738383 | 101,105 | ||
| COMPAM FUND SB | LU1275426358 | 198,304 | ||
| COMPAM FUND SB CON | LU1468873846 | 155,342 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 182,801 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 103,523 |