Società: Open Capital Partners SGR SpA

Fondo Valore Var % Data
OTF BOND I 0
OTF BOND R 116,3470 0,07% Data11/12/2025
OTF EQUITY WORLD I 0
OTF EQUITY WORLD R 135,6250 0,13% Data11/12/2025
OTF EUROPE BALANCED I 0
OTF EUROPE BALANCED R 113,5570 0,29% Data11/12/2025
OTF INTERNATIONAL BALANCED I 0
OTF INTERNATIONAL BALANCED R 118,3300 0,13% Data11/12/2025
OTF OPPORTUNITY I 141,9980 -0,05% Data11/12/2025
OTF OPPORTUNITY R 114,4980 -0,05% Data11/12/2025