| Open Capital Partners SGR SpA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| OTF Bond L | 02/12/2022 | 100.81 | 100.87 | -0.05% | 0.0% |
| OTF Bond R | 02/12/2022 | 100.84 | 100.9 | -0.06% | 0.0% |
| OPEN C. PROF ITA | 02/12/2022 | 96.674 | 96.394 | 0.29% | -6.432% |
| OPEN C. TOTAL RE | 02/12/2022 | 102.02 | 102.07 | -0.05% | -8.655% |
| Open C. Opport I | 02/12/2022 | 121.24 | 121.09 | 0.116% | 9.2% |
| OTF OPPORTUNITY | 02/12/2022 | 105.71 | 105.61 | 0.102% | 0.0% |
| Open C. Opport R | 02/12/2022 | 101.62 | 101.52 | 0.102% | 0.0% |
| Fonte: borsa italiana | |||||