Società: Open Capital Partners SGR SpA

Fondo	Valore	Var %	Data
OTF BOND L	107,8520	-0,04%	08/05/2024
OTF BOND R	107,5780	-0,03%	08/05/2024
OTF EQUITY WORLD L	118,2250	-0,13%	08/05/2024
OTF EQUITY WORLD R	117,0270	-0,14%	08/05/2024
OTF EUROPE BALANCED L	104,9570	0,00%	08/05/2024
OTF EUROPE BALANCED R	104,8210	0,01%	08/05/2024
OTF INTERNATIONAL BALANCED L	111,7250	0,02%	08/05/2024
OTF INTERNATIONAL BALANCED R	108,9400	0,01%	08/05/2024
OTF OPPORTUNITY I	131,4220	0,02%	08/05/2024
OTF OPPORTUNITY L	111,8490	0,02%	08/05/2024
OTF OPPORTUNITY R	108,1880	0,02%	08/05/2024