Società: Open Capital Partners SGR SpA

Fondo Valore Var % Data
OTF BOND I 0
OTF BOND R 114,3340 0,01% Data26/06/2025
OTF EQUITY WORLD I 0
OTF EQUITY WORLD R 119,6610 0,37% Data26/06/2025
OTF EUROPE BALANCED I 0
OTF EUROPE BALANCED R 109,8560 -0,13% Data26/06/2025
OTF INTERNATIONAL BALANCED I 0
OTF INTERNATIONAL BALANCED R 115,1840 0,13% Data26/06/2025
OTF OPPORTUNITY I 135,9700 0,09% Data26/06/2025
OTF OPPORTUNITY R 110,2090 0,08% Data26/06/2025