Fondi Italiani
| Open Capital Partners SGR SpA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Open C. Opport I | 15/10/2021 | 111.01 | 110.64 | 0.334% | 11.241% |
| OPEN C. PROF ITA | 15/10/2021 | 105.72 | 105.15 | 0.544% | 17.149% |
| Open C. Total Ret L | 15/10/2021 | 113.91 | 113.69 | 0.197% | 7.399% |
| Open C. Total Ret R | 15/10/2021 | 112.46 | 112.24 | 0.196% | 6.962% |
| Fonte: borsa italiana | |||||
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