Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
144.758
-0.50
04/15/2024
|
144.758 | -0.50 | 04/15/2024 | ||
9.274
+1.37
04/15/2024
|
9.274 | +1.37 | 04/15/2024 | ||
15.488
-0.26
04/15/2024
|
15.488 | -0.26 | 04/15/2024 | ||
18.421
-0.46
04/15/2024
|
18.421 | -0.46 | 04/15/2024 | ||
10.627
-0.01
04/05/2024
|
10.627 | -0.01 | 04/05/2024 | ||
5.915
-0.32
04/15/2024
|
5.915 | -0.32 | 04/15/2024 | ||
22.503
-0.34
04/15/2024
|
22.503 | -0.34 | 04/15/2024 | ||
29.055
-0.83
04/15/2024
|
29.055 | -0.83 | 04/15/2024 | ||
5.297
-0.23
04/15/2024
|
5.297 | -0.23 | 04/15/2024 | ||
78.23
-0.18
04/18/2024
|
78.23 | -0.18 | 04/18/2024 | ||
104.4036
-0.80
04/18/2024
|
104.4036 | -0.80 | 04/18/2024 | ||
98.432
-1.60
04/18/2024
|
98.432 | -1.60 | 04/18/2024 | ||
131.29
-1.23
04/18/2024
|
131.29 | -1.23 | 04/18/2024 | ||
123.25
-0.92
04/18/2024
|
123.25 | -0.92 | 04/18/2024 | ||
123.95
-0.32
04/18/2024
|
123.95 | -0.32 | 04/18/2024 | ||
77.975
-0.52
04/18/2024
|
77.975 | -0.52 | 04/18/2024 | ||
103.477
-0.51
04/18/2024
|
103.477 | -0.51 | 04/18/2024 | ||
157.607
-0.82
04/18/2024
|
157.607 | -0.82 | 04/18/2024 | ||
124.376
-2.04
04/18/2024
|
124.376 | -2.04 | 04/18/2024 | ||
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