Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
149.098
+0.01
07/25/2024
|
149.098 | +0.01 | 07/25/2024 | ||
9.288
+0.67
07/25/2024
|
9.288 | +0.67 | 07/25/2024 | ||
15.898
+0.04
07/25/2024
|
15.898 | +0.04 | 07/25/2024 | ||
18.254
+0.03
07/25/2024
|
18.254 | +0.03 | 07/25/2024 | ||
11.137
+2.40
07/15/2024
|
11.137 | +2.40 | 07/15/2024 | ||
6.088
-0.02
07/25/2024
|
6.088 | -0.02 | 07/25/2024 | ||
22.872
-0.03
07/25/2024
|
22.872 | -0.03 | 07/25/2024 | ||
29.554
-0.38
07/25/2024
|
29.554 | -0.38 | 07/25/2024 | ||
5.31
-0.06
07/25/2024
|
5.31 | -0.06 | 07/25/2024 | ||
79.06
+0.00
07/25/2024
|
79.06 | +0.00 | 07/25/2024 | ||
106.7765
+0.02
07/25/2024
|
106.7765 | +0.02 | 07/25/2024 | ||
97.066
-0.20
07/25/2024
|
97.066 | -0.20 | 07/25/2024 | ||
129.54
-0.40
07/25/2024
|
129.54 | -0.40 | 07/25/2024 | ||
135.14
-0.24
07/25/2024
|
135.14 | -0.24 | 07/25/2024 | ||
127.26
+0.04
07/25/2024
|
127.26 | +0.04 | 07/25/2024 | ||
77.185
+0.03
07/25/2024
|
77.185 | +0.03 | 07/25/2024 | ||
104.376
+0.15
07/25/2024
|
104.376 | +0.15 | 07/25/2024 | ||
171.392
+0.23
07/25/2024
|
171.392 | +0.23 | 07/25/2024 | ||
179.124
-3.03
07/25/2024
|
179.124 | -3.03 | 07/25/2024 | ||
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