Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
129.882
-0.46
09/06/2023
|
129.882 | -0.46 | 09/06/2023 | ||
27.753
-0.63
09/07/2023
|
27.753 | -0.63 | 09/07/2023 | ||
8.49
+2.97
09/06/2023
|
8.49 | +2.97 | 09/06/2023 | ||
14.144
+0.09
09/06/2023
|
14.144 | +0.09 | 09/06/2023 | ||
19.028
-0.39
09/07/2023
|
19.028 | -0.39 | 09/07/2023 | ||
17.556
-0.31
09/07/2023
|
17.556 | -0.31 | 09/07/2023 | ||
10.21
+1.03
09/06/2023
|
10.21 | +1.03 | 09/06/2023 | ||
6.173
+0.46
09/06/2023
|
6.173 | +0.46 | 09/06/2023 | ||
20.741
-0.04
09/06/2023
|
20.741 | -0.04 | 09/06/2023 | ||
30.929
-0.18
09/07/2023
|
30.929 | -0.18 | 09/07/2023 | ||
5.094
+0.89
09/06/2023
|
5.094 | +0.89 | 09/06/2023 | ||
74.91
+0.08
09/07/2023
|
74.91 | +0.08 | 09/07/2023 | ||
100.9217
+0.06
09/07/2023
|
100.9217 | +0.06 | 09/07/2023 | ||
108.254
+0.00
09/07/2023
|
108.254 | +0.00 | 09/07/2023 | ||
82.03
+0.07
09/07/2023
|
82.03 | +0.07 | 09/07/2023 | ||
152.28
-0.01
09/07/2023
|
152.28 | -0.01 | 09/07/2023 | ||
93.92
-0.11
09/07/2023
|
93.92 | -0.11 | 09/07/2023 | ||
118.61
-0.52
09/07/2023
|
118.61 | -0.52 | 09/07/2023 | ||
117.05
-0.18
09/07/2023
|
117.05 | -0.18 | 09/07/2023 | ||
80.624
-0.89
09/07/2023
|
80.624 | -0.89 | 09/07/2023 |