Società: Open Capital Partners SGR SpA

Fondo	Valore	Var %	Data
OTF BOND I	0
OTF BOND R	115,2190	0,02%	23/07/2025
OTF EQUITY WORLD I	0
OTF EQUITY WORLD R	126,2990	1,77%	23/07/2025
OTF EUROPE BALANCED I	0
OTF EUROPE BALANCED R	111,0550	0,48%	23/07/2025
OTF INTERNATIONAL BALANCED I	0
OTF INTERNATIONAL BALANCED R	116,3090	0,24%	23/07/2025
OTF OPPORTUNITY I	139,9780	0,50%	23/07/2025
OTF OPPORTUNITY R	113,4190	0,51%	23/07/2025