Listino Fondi Aperti del 17/12/25
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| COMPAM GLOBAL DIV | LU1275426515 | 104,597 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 109,20 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 117,71 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 175,98 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 281,09 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 168,26 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 182,23 | ||
| NEW MILLENNIUM EU | LU1148874123 | 146,93 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 140,13 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 104,16 | ||
| NEW MILLENNIUM EX | LU1148873828 | 107,93 | ||
| NEW MILLENNIUM INF | LU1148874040 | 117,17 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 160,67 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 117,59 | ||
| NEW MILLENNIUM TR | LU2249747283 | 140,59 | ||
| NEW MILLENNIUM VOL | LU1148874800 | 108,39 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.752,00 | ||
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1.232,00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 1.057,00 |