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Economia

Fondi Italiani

Open Capital Partners SGR SpA
Fondo Data Valore Prec. Perc. Perc./Anno
OTF Bond L 27/11/2023 104.02 103.8 0.211% 3.377%
OTF Bond R 27/11/2023 103.93 103.72 0.209% 3.262%
OPEN C. PROF ITA 27/11/2023 99.968 100.14 -0.17% 4.818%
OTF European Eq 27/11/2023 100.9 101.01 -0.1% 0.0%
OTF EUROPEAN EQ 27/11/2023 100.92 101.02 -0.1% 0.0%
OPEN C. TOTAL RE 27/11/2023 104.6 104.58 0.023% 2.905%
Open C. Opport I 27/11/2023 127.37 127.72 -0.27% 6.061%
OTF OPPORTUNITY 27/11/2023 108.93 109.24 -0.27% 3.953%
Open C. Opport R 27/11/2023 105.56 105.85 -0.27% 4.887%
Fonte: borsa italiana