Società: Open Capital Partners SGR SpA

Fondo	Valore	Var %	Data
OTF BOND I	0
OTF BOND R	116,4320	-0,02%	17/12/2025
OTF EQUITY WORLD I	0
OTF EQUITY WORLD R	135,4340	0,11%	17/12/2025
OTF EUROPE BALANCED I	0

OTF EUROPE BALANCED R	113,4590	-0,15%	17/12/2025
OTF INTERNATIONAL BALANCED I	0
OTF INTERNATIONAL BALANCED R	117,9670	-0,13%	17/12/2025
OTF OPPORTUNITY I	141,4480	-0,23%	17/12/2025
OTF OPPORTUNITY R	114,0260	-0,24%	17/12/2025