Società: Open Capital Partners SGR SpA

Fondo	Valore	Var %	Data
OTF BOND I	0
OTF BOND R	116,0630	0,02%	14/10/2025
OTF EQUITY WORLD I	0
OTF EQUITY WORLD R	128,9320	-0,26%	14/10/2025
OTF EUROPE BALANCED I	0
OTF EUROPE BALANCED R	112,6880	-0,09%	14/10/2025
OTF INTERNATIONAL BALANCED I	0
OTF INTERNATIONAL BALANCED R	117,6750	-0,08%	14/10/2025
OTF OPPORTUNITY I	140,3120	-0,22%	14/10/2025
OTF OPPORTUNITY R	113,3640	-0,22%	14/10/2025