Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
97.07
-0.33
04/22/2024
|
97.07 | -0.33 | 04/22/2024 | ||
|
948.00
-1.96
04/22/2024
|
948.00 | -1.96 | 04/22/2024 | ||
|
1,322.00
-1.34
04/22/2024
|
1,322.00 | -1.34 | 04/22/2024 | ||
|
1,043.00
-1.14
04/22/2024
|
1,043.00 | -1.14 | 04/22/2024 | ||
|
107.056
+0.00
04/22/2024
|
107.056 | +0.00 | 04/22/2024 | ||
|
114.886
+0.36
04/22/2024
|
114.886 | +0.36 | 04/22/2024 | ||
|
103.661
+0.12
04/22/2024
|
103.661 | +0.12 | 04/22/2024 | ||
|
110.138
+0.07
04/22/2024
|
110.138 | +0.07 | 04/22/2024 | ||
|
109.536
+0.26
04/22/2024
|
109.536 | +0.26 | 04/22/2024 | ||
|
129.62
+0.12
04/22/2024
|
129.62 | +0.12 | 04/22/2024 | ||
|
79.42
+1.04
04/22/2024
|
79.42 | +1.04 | 04/22/2024 | ||
|
167.04
+0.80
04/22/2024
|
167.04 | +0.80 | 04/22/2024 | ||
|
128.99
+0.29
04/22/2024
|
128.99 | +0.29 | 04/22/2024 | ||
|
166.88
-0.72
04/22/2024
|
166.88 | -0.72 | 04/22/2024 | ||
|
155.52
-0.62
04/22/2024
|
155.52 | -0.62 | 04/22/2024 | ||
|
117.48
-0.62
04/22/2024
|
117.48 | -0.62 | 04/22/2024 | ||
|
107.13
-0.02
04/22/2024
|
107.13 | -0.02 | 04/22/2024 | ||
|
20.51
+0.44
04/22/2024
|
20.51 | +0.44 | 04/22/2024 | ||
|
121.61
+0.16
04/22/2024
|
121.61 | +0.16 | 04/22/2024 | ||
|
103.66
-0.12
04/22/2024
|
103.66 | -0.12 | 04/22/2024 |