Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
121.334
-0.18
03/23/2023
|
121.334 | -0.18 | 03/23/2023 | ||
|
107.784
+0.08
03/23/2023
|
107.784 | +0.08 | 03/23/2023 | ||
|
7.183
-0.26
03/23/2023
|
7.183 | -0.26 | 03/23/2023 | ||
|
26.204
-0.02
03/23/2023
|
26.204 | -0.02 | 03/23/2023 | ||
|
8.145
+0.32
03/23/2023
|
8.145 | +0.32 | 03/23/2023 | ||
|
13.994
-0.42
03/23/2023
|
13.994 | -0.42 | 03/23/2023 | ||
|
18.973
+0.20
03/30/2023
|
18.973 | +0.20 | 03/30/2023 | ||
|
17.227
-0.17
03/23/2023
|
17.227 | -0.17 | 03/23/2023 | ||
|
10.019
-0.27
03/23/2023
|
10.019 | -0.27 | 03/23/2023 | ||
|
5.064
-0.12
03/23/2023
|
5.064 | -0.12 | 03/23/2023 | ||
|
6.35
-0.03
03/23/2023
|
6.35 | -0.03 | 03/23/2023 | ||
|
6.165
-0.10
03/23/2023
|
6.165 | -0.10 | 03/23/2023 | ||
|
19.626
-0.57
03/23/2023
|
19.626 | -0.57 | 03/23/2023 | ||
|
32.158
+0.07
03/23/2023
|
32.158 | +0.07 | 03/23/2023 | ||
|
73.20
+0.10
03/30/2023
|
73.20 | +0.10 | 03/30/2023 | ||
|
104.76
-0.21
02/27/2023
|
104.76 | -0.21 | 02/27/2023 | ||
|
101.65
+0.48
02/27/2023
|
101.65 | +0.48 | 02/27/2023 | ||
|
94.0445
-0.11
03/30/2023
|
94.0445 | -0.11 | 03/30/2023 | ||
|
103.0391
-0.04
03/30/2023
|
103.0391 | -0.04 | 03/30/2023 | ||
|
81.28
+0.25
03/30/2023
|
81.28 | +0.25 | 03/30/2023 |