Società: Open Capital Partners SGR SpA

Fondo	Valore	Var %	Data
OTF BOND L	108,0820	0,34%	15/05/2024
OTF BOND R	107,8030	0,34%	15/05/2024
OTF EQUITY WORLD L	120,0370	0,52%	15/05/2024
OTF EQUITY WORLD R	118,8120	0,52%	15/05/2024
OTF EUROPE BALANCED L	105,6220	0,27%	15/05/2024
OTF EUROPE BALANCED R	105,4750	0,27%	15/05/2024
OTF INTERNATIONAL BALANCED L	112,7850	0,40%	15/05/2024
OTF INTERNATIONAL BALANCED R	109,9640	0,40%	15/05/2024
OTF OPPORTUNITY I	132,7220	0,06%	15/05/2024
OTF OPPORTUNITY L	112,9920	0,06%	15/05/2024
OTF OPPORTUNITY R	109,3110	0,06%	15/05/2024