Open funds list

Denomination Last NAV Last Variation Last NAV Date    
8A+ EIGER - CLASSE Q 96.509 -1.19 10/05/2022
8A+ LATEMAR - CLASSE Q 99.60 -0.90 10/05/2022
ACOMEA 12 MESI CLASSE Q2 6.957 -0.37 10/05/2022
ACOMEA AMERICA CLASSE Q2 25.808 -0.34 10/05/2022
ACOMEA ASIA PACIFICO CLASSE Q2 7.382 +1.32 10/05/2022
ACOMEA BREVE TERMINE CLASSE Q2 12.562 -0.45 10/05/2022
ACOMEA EUROBBLIGAZIONARIO CLASSE Q2 13.875 -0.78 10/05/2022
ACOMEA EUROPA CLASSE Q2 15.915 -1.42 10/05/2022
ACOMEA GLOBALE CLASSE Q2 15.531 -0.08 10/05/2022
ACOMEA PAESI EMERGENTI CLASSE Q2 9.489 +1.85 10/05/2022
ACOMEA PATRIMONIO AGGRESSIVO CLASSE Q2 4.601 -0.13 10/05/2022
ACOMEA PATRIMONIO DINAMICO CLASSE Q2 5.763 -0.23 10/05/2022
ACOMEA PATRIMONIO ESENTE CLASSE Q2 5.992 -0.43 10/05/2022
ACOMEA PATRIMONIO PRUDENTE CLASSE Q2 5.019 -0.57 10/05/2022
ACOMEA PERFORMANCE CLASSE Q2 18.172 -0.66 10/05/2022
ACOMEA PMITALIA ESG CLASSE Q2 26.156 -1.35 10/05/2022
AISM LOW VOLATILITY FUND - E PLUS 73.51 +0.44 10/05/2022
ALESSIA - ABSOLUTE RETURN MACRO CLASS Q 105.50 +0.01 10/05/2022
ALESSIA - VOLCOR BETA ZERO CLASS Q 101.95 -0.79 10/05/2022
AMAGIS DYNAMIC ALLOC TOT RET FUND L1 EUR 93.628 -0.15 10/05/2022


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