Società: Open Capital Partners SGR SpA

Fondo	Valore	Var %	Data
OTF BOND I
OTF BOND R	112,2120	0,05%	28/03/2025
OTF EQUITY WORLD I
OTF EQUITY WORLD R	111,3970	-1,97%	28/03/2025
OTF EUROPE BALANCED I
OTF EUROPE BALANCED R	108,3620	-0,39%	28/03/2025
OTF INTERNATIONAL BALANCED I
OTF INTERNATIONAL BALANCED R	113,2450	-0,48%	28/03/2025
OTF OPPORTUNITY I	134,9010	-0,32%	28/03/2025
OTF OPPORTUNITY R	109,7210	-0,32%	28/03/2025