Open Capital Partners SGR SpA | |||||
Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
OTF Bond L | 26/04/2024 | 107.13 | 107.16 | -0.03% | 6.369% |
OTF Bond R | 26/04/2024 | 106.86 | 106.9 | -0.03% | 6.079% |
OPEN C. PROF ITA | 26/04/2024 | 117.29 | 115.95 | 1.151% | 18.621% |
OTF European Eq | 26/04/2024 | 104.4 | 104.19 | 0.201% | 0.0% |
OTF EUROPEAN EQ | 26/04/2024 | 104.27 | 104.06 | 0.198% | 0.0% |
OPEN C. TOTAL RE | 26/04/2024 | 110.88 | 110.68 | 0.186% | 6.158% |
Open C. Opport I | 26/04/2024 | 130.26 | 130.21 | 0.038% | 2.626% |
OTF OPPORTUNITY | 26/04/2024 | 110.89 | 110.85 | 0.031% | 1.821% |
Open C. Opport R | 26/04/2024 | 107.27 | 107.24 | 0.028% | 1.709% |
Fonte: borsa italiana |