Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 152.751 +0.67 01/17/2025 8a+ Eiger - Classe Q	152.751	+0.67	01/17/2025
Acomea Asia Pacifico Classe Q2 9.612 +0.72 01/17/2025 Acomea Asia Pacifico Classe Q2	9.612	+0.72	01/17/2025
Acomea Globale Classe Q2 19.046 +1.11 01/17/2025 Acomea Globale Classe Q2	19.046	+1.11	01/17/2025
Acomea Paesi Emergenti Classe Q2 11.01 -0.84 01/08/2025 Acomea Paesi Emergenti Classe Q2	11.01	-0.84	01/08/2025
Acomea Patrimonio Esente Classe Q2 5.892 +0.10 01/17/2025 Acomea Patrimonio Esente Classe Q2	5.892	+0.10	01/17/2025
Acomea Performance Classe Q2 23.935 +0.36 01/17/2025 Acomea Performance Classe Q2	23.935	+0.36	01/17/2025
Acomea Pmitalia Esg Classe Q2 26.964 +0.49 01/17/2025 Acomea Pmitalia Esg Classe Q2	26.964	+0.49	01/17/2025
Acomea Strategia Dinamica Globale 5.404 +0.76 01/17/2025 Acomea Strategia Dinamica Globale	5.404	+0.76	01/17/2025
Acomea Total Return Breve Termine 16.442 +0.21 01/17/2025 Acomea Total Return Breve Termine	16.442	+0.21	01/17/2025
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 108.9971 +0.54 01/17/2025 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	108.9971	+0.54	01/17/2025
Aqa Colombo Extra Return Fund Class D 96.058 +0.37 01/17/2025 Aqa Colombo Extra Return Fund Class D	96.058	+0.37	01/17/2025
Atomo Made In Italy Fund - Classe L 113.99 -0.65 01/17/2025 Atomo Made In Italy Fund - Classe L	113.99	-0.65	01/17/2025
Base Inv Bonds Value Class Eur L 130.46 +3.26 01/17/2025 Base Inv Bonds Value Class Eur L	130.46	+3.26	01/17/2025
Base Inv Flex Low Risk Expos Class Eur L 127.87 +0.95 01/17/2025 Base Inv Flex Low Risk Expos Class Eur L	127.87	+0.95	01/17/2025
Compam Fund - Sb Bond Classe Q 106.561 +0.24 01/17/2025 Compam Fund - Sb Bond Classe Q	106.561	+0.24	01/17/2025
Compam Fund - Sb Equity Classe Q 186.646 +2.02 01/17/2025 Compam Fund - Sb Equity Classe Q	186.646	+2.02	01/17/2025
Compam Fund - Sb Flexible Classe Q 216.255 +4.41 01/17/2025 Compam Fund - Sb Flexible Classe Q	216.255	+4.41	01/17/2025
Compam Fund Efficient Global Equities 79.842 +1.63 01/17/2025 Compam Fund Efficient Global Equities	79.842	+1.63	01/17/2025
Compam Fund Flexible Bond Classe Q 110.012 +0.51 01/17/2025 Compam Fund Flexible Bond Classe Q	110.012	+0.51	01/17/2025
Compam Fund Global Flexible Blend 95.793 +0.49 01/17/2025 Compam Fund Global Flexible Blend	95.793	+0.49	01/17/2025