Fondi Italiani
| Open Capital Partners SGR SpA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Open C. Opport I | 28/07/2021 | 109.13 | 108.84 | 0.265% | 0.0% |
| OPEN C. PROF ITA | 28/07/2021 | 104.45 | 103.33 | 1.086% | 14.107% |
| Open C. Total Ret L | 28/07/2021 | 113.92 | 113.58 | 0.297% | 8.02% |
| Open C. Total Ret R | 28/07/2021 | 112.56 | 112.23 | 0.295% | 7.554% |
| Fonte: borsa italiana | |||||
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