Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
146.691
-0.03
10/17/2024
|
146.691 | -0.03 | 10/17/2024 | ||
9.553
-0.72
10/17/2024
|
9.553 | -0.72 | 10/17/2024 | ||
16.446
+0.16
10/17/2024
|
16.446 | +0.16 | 10/17/2024 | ||
19.206
+0.38
10/22/2024
|
19.206 | +0.38 | 10/22/2024 | ||
11.436
-1.74
10/11/2024
|
11.436 | -1.74 | 10/11/2024 | ||
6.017
+0.07
10/22/2024
|
6.017 | +0.07 | 10/22/2024 | ||
23.981
-0.29
10/17/2024
|
23.981 | -0.29 | 10/17/2024 | ||
28.609
+0.55
10/22/2024
|
28.609 | +0.55 | 10/22/2024 | ||
5.417
-0.29
10/17/2024
|
5.417 | -0.29 | 10/17/2024 | ||
79.06
+0.00
10/22/2024
|
79.06 | +0.00 | 10/22/2024 | ||
109.4264
+0.10
10/22/2024
|
109.4264 | +0.10 | 10/22/2024 | ||
97.459
+0.23
10/22/2024
|
97.459 | +0.23 | 10/22/2024 | ||
121.77
+0.48
10/22/2024
|
121.77 | +0.48 | 10/22/2024 | ||
145.22
+0.74
10/22/2024
|
145.22 | +0.74 | 10/22/2024 | ||
130.50
+0.15
10/22/2024
|
130.50 | +0.15 | 10/22/2024 | ||
106.652
+0.01
10/22/2024
|
106.652 | +0.01 | 10/22/2024 | ||
174.614
+0.49
10/22/2024
|
174.614 | +0.49 | 10/22/2024 | ||
173.564
+5.44
10/22/2024
|
173.564 | +5.44 | 10/22/2024 | ||
79.935
+0.35
10/22/2024
|
79.935 | +0.35 | 10/22/2024 | ||
109.70
+0.14
10/22/2024
|
109.70 | +0.14 | 10/22/2024 |