Listino Fondi Aperti del 26/04/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
8A+ EIGER | IT0005114530 | 146,209 | ||
ACOMEA ASIA PACIF | IT0005091183 | 9,016 | ||
ACOMEA BREVE TERM | IT0005090870 | 15,481 | ||
ACOMEA DINAMICA GL | IT0005091084 | 5,249 | ||
ACOMEA EMERGING Q2 | IT0005091126 | 10,51 | ||
ACOMEA GLOBALE | IT0005091100 | 18,119 | ||
ACOMEA PATRIMONIO | IT0005252801 | 5,902 | ||
ACOMEA PERFORMANCE | IT0005090912 | 22,38 | ||
ACOMEA PM ESG | IT0005091233 | 29,007 | ||
AISM LOW VOL | LU1280406684 | 77,45 | ||
AMAGIS DYNAMIC TR | MT7000015665 | 105,6355 | ||
AQA COLOMBO EXTR R | MT7000024006 | 99,978 | ||
ATOMO MADE IN ITA | LU1391064828 | 131,48 | ||
BASE INV BONDS VAL | LU1242466289 | 123,33 | ||
BASE INV FLEX LOW | LU1242466875 | 124,04 | ||
COMPAM ACTIVE GLOB | LU1275425897 | 77,545 | ||
COMPAM FUND - SB B | LU1275426432 | 103,522 | ||
COMPAM FUND A G EQ | LU1783934646 | |||
COMPAM FUND FLEX B | LU1472302576 | 104,532 | ||
COMPAM FUND GLOBAL | LU1769738383 | 91,734 |