Open funds list

Denomination Last NAV Last Variation Last NAV Date    
8a+ Eiger - Classe Q 121.334 -0.18 03/23/2023
8a+ Latemar - Classe Q 107.784 +0.08 03/23/2023
Acomea 12 Mesi Classe Q2 7.183 -0.26 03/23/2023
Acomea America Classe Q2 26.204 -0.02 03/23/2023
Acomea Asia Pacifico Classe Q2 8.145 +0.32 03/23/2023
Acomea Breve Termine Classe Q2 13.994 -0.42 03/23/2023
Acomea Europa Classe Q2 18.973 +0.20 03/30/2023
Acomea Globale Classe Q2 17.227 -0.17 03/23/2023
Acomea Paesi Emergenti Classe Q2 10.019 -0.27 03/23/2023
Acomea Patrimonio Aggressivo Classe Q2 5.064 -0.12 03/23/2023
Acomea Patrimonio Dinamico Classe Q2 6.35 -0.03 03/23/2023
Acomea Patrimonio Esente Classe Q2 6.165 -0.10 03/23/2023
Acomea Performance Classe Q2 19.626 -0.57 03/23/2023
Acomea Pmitalia Esg Classe Q2 32.158 +0.07 03/23/2023
Aism Low Volatility Fund - E Plus 73.20 +0.10 03/30/2023
Alessia - Absolute Return Macro Class Q 104.76 -0.21 02/27/2023
Alessia - Volcor Beta Zero Class Q 101.65 +0.48 02/27/2023
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 94.0445 -0.11 03/30/2023
Aqa Colombo Extra Return Fund Class D 103.0391 -0.04 03/30/2023
Atomo Global Return - Classe L 81.28 +0.25 03/30/2023


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