Società: Open Capital Partners SGR SpA

Fondo	Valore	Var %	Data
OTF BOND I	0
OTF BOND R	111,7960	0,11%	22/04/2025
OTF EQUITY WORLD I	0
OTF EQUITY WORLD R	103,7680	0,20%	22/04/2025
OTF EUROPE BALANCED I	0
OTF EUROPE BALANCED R	106,1610	0,26%	22/04/2025
OTF INTERNATIONAL BALANCED I	0
OTF INTERNATIONAL BALANCED R	111,0410	0,15%	22/04/2025
OTF OPPORTUNITY I	127,2640	0,39%	22/04/2025
OTF OPPORTUNITY R	103,3910	0,37%	22/04/2025