Società: Open Capital Partners SGR SpA

Fondo	Valore	Var %	Data
OTF BOND I	0
OTF BOND R	116,3180	0,01%	04/05/2026
OTF EQUITY WORLD I	0
OTF EQUITY WORLD R	135,0040	-0,04%	04/05/2026
OTF EUROPE BALANCED I	0
OTF EUROPE BALANCED R	111,9710	-0,64%	04/05/2026
OTF INTERNATIONAL BALANCED I	0
OTF INTERNATIONAL BALANCED R	119,0860	-0,31%	04/05/2026
OTF OPPORTUNITY I	143,7310	0,15%	04/05/2026
OTF OPPORTUNITY R	115,3090	0,14%	04/05/2026