Società: Open Capital Partners SGR SpA

Fondo	Valore	Var %	Data
OTF BOND I	0
OTF BOND R	112,6990	0,20%	28/04/2025
OTF EQUITY WORLD I	0
OTF EQUITY WORLD R	109,2520	0,71%	28/04/2025
OTF EUROPE BALANCED I	0
OTF EUROPE BALANCED R	108,1560	0,51%	28/04/2025
OTF INTERNATIONAL BALANCED I	0
OTF INTERNATIONAL BALANCED R	112,6110	0,22%	28/04/2025
OTF OPPORTUNITY I	130,5940	0,60%	28/04/2025
OTF OPPORTUNITY R	106,0740	0,59%	28/04/2025