Società: Open Capital Partners SGR SpA

Fondo	Valore	Var %	Data
OTF BOND I	0
OTF BOND R	117,6260	-0,01%	02/02/2026
OTF EQUITY WORLD I	0
OTF EQUITY WORLD R	137,4440	0,35%	02/02/2026
OTF EUROPE BALANCED I	0

OTF EUROPE BALANCED R	114,5710	0,29%	02/02/2026
OTF INTERNATIONAL BALANCED I	0
OTF INTERNATIONAL BALANCED R	119,5200	0,15%	02/02/2026
OTF OPPORTUNITY I	142,6140	0,14%	02/02/2026
OTF OPPORTUNITY R	114,7790	0,13%	02/02/2026