Società: Open Capital Partners SGR SpA

Fondo	Valore	Var %	Data
OTF BOND L	107,7590	-0,02%	10/05/2024
OTF BOND R	107,4840	-0,02%	10/05/2024
OTF EQUITY WORLD L	118,8370	0,10%	10/05/2024
OTF EQUITY WORLD R	117,6300	0,10%	10/05/2024
OTF EUROPE BALANCED L	105,3360	0,19%	10/05/2024
OTF EUROPE BALANCED R	105,1960	0,19%	10/05/2024
OTF INTERNATIONAL BALANCED L	112,2070	0,21%	10/05/2024
OTF INTERNATIONAL BALANCED R	109,4080	0,21%	10/05/2024
OTF OPPORTUNITY I	132,4120	0,45%	10/05/2024
OTF OPPORTUNITY L	112,7470	0,50%	10/05/2024
OTF OPPORTUNITY R	109,0540	0,50%	10/05/2024