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Open funds list

Denomination Last NAV Last Variation Last NAV Date  
8a+ Eiger - Classe Q 116.68 -0.43 12/14/2017
8a+ Gran Paradiso - Classe Q 97.505 -0.05 12/14/2017
8a+ Latemar - Classe Q 104.197 -0.36 12/14/2017
Acomea America Classe Q2 20.257 -0.77 12/14/2017
Acomea Asia Pacifico Classe Q2 6.407 +0.11 12/14/2017
Acomea Breve Termine Classe Q2 15.408 -0.03 12/14/2017
Acomea Eurobbligazionario Classe Q2 18.075 -0.06 12/14/2017
Acomea Europa Classe Q2 16.345 -0.23 12/14/2017
Acomea Fondo Etf Attivo Classe Q2 5.106 -0.02 12/14/2017
Acomea Globale Classe Q2 14.022 -0.32 12/14/2017
Acomea Italia Classe Q2 23.744 -0.26 12/14/2017
Acomea Liquidita' Classe Q2 8.947 +0.00 12/14/2017
Acomea Paesi Emergenti Classe Q2 8.067 +0.24 12/14/2017
Acomea Patrimonio Aggressivo Classe Q2 4.328 -0.25 12/14/2017
Acomea Patrimonio Dinamico Classe Q2 5.638 -0.19 12/14/2017
Acomea Patrimonio Esente Classe Q2 5.076 -0.02 12/14/2017
Acomea Patrimonio Prudente Classe Q2 6.416 -0.33 12/14/2017
Acomea Performance Classe Q2 22.827 -0.34 12/14/2017
Aism Low Volatility Fund - E Plus 103.62 +0.05 12/14/2017
Alessia - Absolute Return Macro Class Q 104.78 -0.03 12/14/2017
15 Minutes Delayed Data