Listino Fondi Aperti del 15/05/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| COMPAM FUND SB | LU1275426358 | 130,084 | ||
| COMPAM FUND SB CON | LU1468873846 | 127,721 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 161,164 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 101,148 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 102,73 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 110,47 | ||
| NEW MILLENNIUM AUG | LU1148874636 | 121,37 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 164,51 | ||
| NEW MILLENNIUM AUG | LU1148874396 | |||
| NEW MILLENNIUM BAL | LU1148874552 | |||
| NEW MILLENNIUM EQ | LU1148873588 | 144,00 | ||
| NEW MILLENNIUM EU | LU1148874123 | 138,88 | ||
| NEW MILLENNIUM EUR | LU1148873661 | |||
| NEW MILLENNIUM EUR | LU1148873406 | 91,11 | ||
| NEW MILLENNIUM EX | LU1148873828 | 109,65 | ||
| NEW MILLENNIUM INF | LU1148874040 | 113,09 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 147,71 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 106,64 | ||
| NEW MILLENNIUM TR | LU2249747283 | 131,87 |