Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
8a+ Eiger - Classe Q 151,308 +1,61 25/04/2025 8a+ Eiger - Classe Q	151,308	+1,61	25/04/2025
Acomea Asia Pacifico Classe Q2 9,264 +1,84 25/04/2025 Acomea Asia Pacifico Classe Q2	9,264	+1,84	25/04/2025
Acomea Globale Classe Q2 17,53 +1,87 25/04/2025 Acomea Globale Classe Q2	17,53	+1,87	25/04/2025
Acomea Paesi Emergenti Classe Q2 10,779 +2,27 25/04/2025 Acomea Paesi Emergenti Classe Q2	10,779	+2,27	25/04/2025
Acomea Patrimonio Esente Classe Q2 5,828 +0,60 25/04/2025 Acomea Patrimonio Esente Classe Q2	5,828	+0,60	25/04/2025
Acomea Performance Classe Q2 23,904 +0,72 25/04/2025 Acomea Performance Classe Q2	23,904	+0,72	25/04/2025
Acomea Pmitalia Esg Classe Q2 27,548 +2,03 25/04/2025 Acomea Pmitalia Esg Classe Q2	27,548	+2,03	25/04/2025
Acomea Strategia Dinamica Globale 5,202 +1,36 25/04/2025 Acomea Strategia Dinamica Globale	5,202	+1,36	25/04/2025
Acomea Total Return Breve Termine 16,649 +0,34 25/04/2025 Acomea Total Return Breve Termine	16,649	+0,34	25/04/2025
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 108,9517 +1,36 25/04/2025 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	108,9517	+1,36	25/04/2025
Aqa Colombo Extra Return Fund Class D 94,452 +1,82 25/04/2025 Aqa Colombo Extra Return Fund Class D	94,452	+1,82	25/04/2025
Atomo Made In Italy Fund - Classe L 96,26 -0,61 25/04/2025 Atomo Made In Italy Fund - Classe L	96,26	-0,61	25/04/2025
Base Inv Bonds Value Class Eur L 144,14 +1,33 25/04/2025 Base Inv Bonds Value Class Eur L	144,14	+1,33	25/04/2025
Base Inv Flex Low Risk Expos Class Eur L 131,54 +0,17 25/04/2025 Base Inv Flex Low Risk Expos Class Eur L	131,54	+0,17	25/04/2025
Compam Fund - Sb Bond Classe Q 106,158 +0,22 25/04/2025 Compam Fund - Sb Bond Classe Q	106,158	+0,22	25/04/2025
Compam Fund - Sb Equity Classe Q 157,407 +2,56 25/04/2025 Compam Fund - Sb Equity Classe Q	157,407	+2,56	25/04/2025
Compam Fund - Sb Flexible Classe Q 150,76 +2,20 25/04/2025 Compam Fund - Sb Flexible Classe Q	150,76	+2,20	25/04/2025
Compam Fund Efficient Global Equities 73,95 +1,76 25/04/2025 Compam Fund Efficient Global Equities	73,95	+1,76	25/04/2025
Compam Fund Flexible Bond Classe Q 109,588 +0,19 25/04/2025 Compam Fund Flexible Bond Classe Q	109,588	+0,19	25/04/2025
Compam Fund Global Flexible Blend 91,771 +1,11 25/04/2025 Compam Fund Global Flexible Blend	91,771	+1,11	25/04/2025