Listino Fondi Aperti del 02/04/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| FINLABO DYNAMIC EQ | LU1397788552 | 113,68 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 116,33 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 174,03 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 278,34 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 166,09 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 175,28 | ||
| NEW MILLENNIUM EU | LU1148874123 | 145,22 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 139,30 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 102,04 | ||
| NEW MILLENNIUM INF | LU1148874040 | 118,34 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 157,72 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 113,73 | ||
| NEW MILLENNIUM TR | LU2249747283 | 138,61 | ||
| NEW MILLENNIUM VOL | LU1148874800 | 106,63 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.917,00 | ||
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1.349,00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 1.054,00 | ||
| OPEN CAPITAL PROF | IT0005279754 | 133,983 | ||
| OPEN CAPITAL TR | IT0005279515 | 120,43 |