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Economia

Fondi Italiani

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