Società: Open Capital Partners SGR SpA

Fondo	Valore	Var %	Data
OTF BOND L	107,3210	0,18%	29/04/2024
OTF BOND R	107,0520	0,18%	29/04/2024
OTF EQUITY WORLD L	117,3460	0,05%	29/04/2024
OTF EQUITY WORLD R	116,1690	0,05%	29/04/2024
OTF EUROPE BALANCED L	104,4060	0,00%	29/04/2024
OTF EUROPE BALANCED R	104,2720	0,00%	29/04/2024
OTF INTERNATIONAL BALANCED L	111,0610	0,16%	29/04/2024
OTF INTERNATIONAL BALANCED R	108,3060	0,15%	29/04/2024
OTF OPPORTUNITY I	130,8350	0,44%	29/04/2024
OTF OPPORTUNITY L	111,3640	0,42%	29/04/2024
OTF OPPORTUNITY R	107,7300	0,42%	29/04/2024