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Open funds list

Denomination Last NAV Last Variation Last NAV Date  
8a+ Eiger - Classe Q 121.256 +0.46 05/17/2018
8a+ Gran Paradiso - Classe Q 99.144 +0.01 05/17/2018
8a+ Latemar - Classe Q 106.172 +0.13 05/17/2018
Acomea America Classe Q2 21.543 +0.14 05/17/2018
Acomea Asia Pacifico Classe Q2 6.512 +0.18 05/17/2018
Acomea Breve Termine Classe Q2 15.447 -0.03 05/17/2018
Acomea Eurobbligazionario Classe Q2 18.037 -0.03 05/17/2018
Acomea Europa Classe Q2 17.023 +0.68 05/17/2018
Acomea Fondo Etf Attivo Classe Q2 5.184 +0.10 05/17/2018
Acomea Globale Classe Q2 14.435 +0.21 05/17/2018
Acomea Italia Classe Q2 24.743 -0.09 05/17/2018
Acomea Liquidita' Classe Q2 8.931 +0.00 05/17/2018
Acomea Paesi Emergenti Classe Q2 8.336 -0.33 05/17/2018
Acomea Patrimonio Aggressivo Classe Q2 4.367 -0.02 05/17/2018
Acomea Patrimonio Dinamico Classe Q2 5.654 -0.09 05/17/2018
Acomea Patrimonio Esente Classe Q2 5.118 -0.08 05/17/2018
Acomea Patrimonio Prudente Classe Q2 6.278 -0.33 05/17/2018
Acomea Performance Classe Q2 22.439 -0.38 05/17/2018
Aism Low Volatility Fund - E Plus 99.43 +0.01 05/17/2018
Alessia - Absolute Return Macro Class Q 104.40 -0.05 05/17/2018
15 Minutes Delayed Data


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