Società: Open Capital Partners SGR SpA

Fondo	Valore	Var %	Data
OTF BOND L	107,1300	-0,03%	26/04/2024
OTF BOND R	106,8630	-0,03%	26/04/2024
OTF EQUITY WORLD L	117,2920	1,15%	26/04/2024
OTF EQUITY WORLD R	116,1120	1,15%	26/04/2024
OTF EUROPE BALANCED L	104,4010	0,20%	26/04/2024
OTF EUROPE BALANCED R	104,2710	0,20%	26/04/2024
OTF INTERNATIONAL BALANCED L	110,8870	0,19%	26/04/2024
OTF INTERNATIONAL BALANCED R	108,1410	0,18%	26/04/2024
OTF OPPORTUNITY I	130,2680	0,04%	26/04/2024
OTF OPPORTUNITY L	110,8930	0,03%	26/04/2024
OTF OPPORTUNITY R	107,2770	0,03%	26/04/2024