Listino Fondi Aperti del 10/05/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| COMPAM FUND SB | LU1275426358 | |||
| COMPAM FUND SB CON | LU1468873846 | |||
| COMPAM FUND-SB EQ | LU1275426275 | |||
| COMPAM GLOBAL DIV | LU1275426515 | |||
| FINLABO DYNAMIC EQ | LU1397788552 | 101,82 | ||
| NEW MILLEN EVERG | LU1363165918 | 92,92 | ||
| NEW MILLEN MULTI | LU1363165751 | 110,39 | ||
| NEW MILLENNIUM AUG | LU1148874636 | 121,21 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 164,77 | ||
| NEW MILLENNIUM AUG | LU1148874396 | |||
| NEW MILLENNIUM BAL | LU1148874552 | |||
| NEW MILLENNIUM EQ | LU1148873588 | 143,13 | ||
| NEW MILLENNIUM EU | LU1148874123 | 139,12 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 135,43 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 89,74 | ||
| NEW MILLENNIUM EX | LU1148873828 | 110,15 | ||
| NEW MILLENNIUM INF | LU1148874040 | 113,19 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 147,69 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 106,77 | ||
| NEW MILLENNIUM TR | LU2249747283 | 131,99 |