Società: Open Capital Partners SGR SpA

Fondo	Valore	Var %	Data
OTF BOND I	0,0000	0,00%
OTF BOND L	101,5700	-0,32%	28/09/2023
OTF BOND R	101,5090	-0,32%	28/09/2023
OTF EQUITY WORLD I	0,0000	0,00%
OTF EQUITY WORLD L	101,2640	0,58%	28/09/2023
OTF EQUITY WORLD R	100,2530	0,57%	28/09/2023
OTF EUROPE BALANCED I	0,0000	0,00%
OTF EUROPE BALANCED L	0,0000	0,00%
OTF EUROPE BALANCED R	0,0000	0,00%
OTF INTERNATIONAL BALANCED I	0,0000	0,00%
OTF INTERNATIONAL BALANCED L	105,5350	-0,04%	28/09/2023
OTF INTERNATIONAL BALANCED R	103,2130	-0,04%	28/09/2023
OTF OPPORTUNITY I	127,5910	-0,44%	28/09/2023
OTF OPPORTUNITY L	109,4120	-0,42%	28/09/2023
OTF OPPORTUNITY R	106,0400	-0,44%	28/09/2023