Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
145.946
+0.62
03/18/2024
|
145.946 | +0.62 | 03/18/2024 | ||
8.951
-0.49
03/18/2024
|
8.951 | -0.49 | 03/18/2024 | ||
15.36
+0.09
03/18/2024
|
15.36 | +0.09 | 03/18/2024 | ||
18.099
-0.29
03/18/2024
|
18.099 | -0.29 | 03/18/2024 | ||
10.382
-0.60
03/11/2024
|
10.382 | -0.60 | 03/11/2024 | ||
5.924
+0.15
03/18/2024
|
5.924 | +0.15 | 03/18/2024 | ||
22.29
+0.20
03/18/2024
|
22.29 | +0.20 | 03/18/2024 | ||
29.242
-0.05
03/18/2024
|
29.242 | -0.05 | 03/18/2024 | ||
5.194
+0.33
03/18/2024
|
5.194 | +0.33 | 03/18/2024 | ||
77.60
+0.15
03/18/2024
|
77.60 | +0.15 | 03/18/2024 | ||
105.7849
-0.12
03/18/2024
|
105.7849 | -0.12 | 03/18/2024 | ||
99.679
-0.93
03/18/2024
|
99.679 | -0.93 | 03/18/2024 | ||
135.40
-0.86
03/18/2024
|
135.40 | -0.86 | 03/18/2024 | ||
96.38
-0.12
03/18/2024
|
96.38 | -0.12 | 03/18/2024 | ||
129.71
-1.18
03/18/2024
|
129.71 | -1.18 | 03/18/2024 | ||
125.04
-0.25
03/18/2024
|
125.04 | -0.25 | 03/18/2024 | ||
76.286
-0.03
03/18/2024
|
76.286 | -0.03 | 03/18/2024 | ||
103.673
+0.00
03/18/2024
|
103.673 | +0.00 | 03/18/2024 | ||
158.817
+0.04
03/18/2024
|
158.817 | +0.04 | 03/18/2024 | ||
135.77
-4.07
03/18/2024
|
135.77 | -4.07 | 03/18/2024 |