Società: Open Capital Partners SGR SpA

Fondo	Valore	Var %	Data
OTF BOND I
OTF BOND R	112,1210	0,03%	22/01/2025
OTF EQUITY WORLD I
OTF EQUITY WORLD R	119,6070	-0,03%	22/01/2025
OTF EUROPE BALANCED I
OTF EUROPE BALANCED R	107,9440	0,11%	22/01/2025
OTF INTERNATIONAL BALANCED I
OTF INTERNATIONAL BALANCED R	114,3340	0,03%	22/01/2025
OTF OPPORTUNITY I	131,0960	-0,48%	22/01/2025
OTF OPPORTUNITY R	106,7160	-0,48%	22/01/2025