Fondi Italiani
| Open Capital Partners SGR SpA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Open C. Opport I | 27/01/2022 | 117.08 | 116.43 | 0.563% | 13.299% |
| OPEN C. PROF ITA | 27/01/2022 | 100.08 | 100.18 | -0.09% | 2.05% |
| Open C. Total Ret L | 27/01/2022 | 112.07 | 112.02 | 0.048% | 1.238% |
| Open C. Total Ret R | 27/01/2022 | 110.51 | 110.45 | 0.046% | 0.839% |
| Fonte: borsa italiana | |||||
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