Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
56.22
+0.16
05/13/2024
|
56.22 | +0.16 | 05/13/2024 | ||
202.67
-0.05
05/13/2024
|
202.67 | -0.05 | 05/13/2024 | ||
107.567
-0.05
05/13/2024
|
107.567 | -0.05 | 05/13/2024 | ||
10.688
+0.04
05/13/2024
|
10.688 | +0.04 | 05/13/2024 | ||
106.43
+0.10
05/13/2024
|
106.43 | +0.10 | 05/13/2024 | ||
102.03
-0.02
05/13/2024
|
102.03 | -0.02 | 05/13/2024 | ||
100.00
+0.00
05/13/2024
|
100.00 | +0.00 | 05/13/2024 | ||
93.32
+0.47
05/13/2024
|
93.32 | +0.47 | 05/13/2024 | ||
107.57
-1.03
05/10/2024
|
107.57 | -1.03 | 05/10/2024 | ||
115.07
+0.37
05/10/2024
|
115.07 | +0.37 | 05/10/2024 | ||
12.08
+0.08
05/10/2024
|
12.08 | +0.08 | 05/10/2024 | ||
97.70
-0.04
05/13/2024
|
97.70 | -0.04 | 05/13/2024 | ||
142.39
+0.00
05/13/2024
|
142.39 | +0.00 | 05/13/2024 | ||
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