Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 205.358 +1.15 04/21/2026 8a+ Eiger - Classe Q	205.358	+1.15	04/21/2026
Acomea Asia Pacifico Classe Q2 12.024 -0.59 04/21/2026 Acomea Asia Pacifico Classe Q2	12.024	-0.59	04/21/2026
Acomea Global Bond Eur Hedged 17.298 +0.28 04/21/2026 Acomea Global Bond Eur Hedged	17.298	+0.28	04/21/2026
Acomea Globale Classe Q2 21.872 +0.71 04/21/2026 Acomea Globale Classe Q2	21.872	+0.71	04/21/2026
Acomea Paesi Emergenti Classe Q2 15.498 -0.15 04/21/2026 Acomea Paesi Emergenti Classe Q2	15.498	-0.15	04/21/2026
Acomea Patrimonio Esente Classe Q2 6.491 +0.82 04/21/2026 Acomea Patrimonio Esente Classe Q2	6.491	+0.82	04/21/2026
Acomea Performance Classe Q2 25.873 +0.36 04/21/2026 Acomea Performance Classe Q2	25.873	+0.36	04/21/2026
Acomea Strategia Dinamica Globale 6.088 +0.61 04/21/2026 Acomea Strategia Dinamica Globale	6.088	+0.61	04/21/2026
Acomeapmitalia Classe Q2 35.963 +1.67 04/21/2026 Acomeapmitalia Classe Q2	35.963	+1.67	04/21/2026
Aqa Colombo Extra Return Fund Class D 106.012 +1.16 04/21/2026 Aqa Colombo Extra Return Fund Class D	106.012	+1.16	04/21/2026
Base Inv Bonds Value Class Eur L 162.67 +1.42 04/21/2026 Base Inv Bonds Value Class Eur L	162.67	+1.42	04/21/2026
Base Inv Flex Low Risk Expos Class Eur L 137.82 +0.50 04/21/2026 Base Inv Flex Low Risk Expos Class Eur L	137.82	+0.50	04/21/2026
Compam Fund - Sb Bond Classe Q 110.815 +0.29 04/21/2026 Compam Fund - Sb Bond Classe Q	110.815	+0.29	04/21/2026
Compam Fund - Sb Equity Classe Q 200.059 +1.29 04/21/2026 Compam Fund - Sb Equity Classe Q	200.059	+1.29	04/21/2026
Compam Fund - Sb Flexible Classe Q 250.752 +4.23 04/21/2026 Compam Fund - Sb Flexible Classe Q	250.752	+4.23	04/21/2026
Compam Fund Efficient Global Equities 92.52 +1.46 04/21/2026 Compam Fund Efficient Global Equities	92.52	+1.46	04/21/2026
Compam Fund Flexible Bond Classe Q 115.59 +0.38 04/21/2026 Compam Fund Flexible Bond Classe Q	115.59	+0.38	04/21/2026
Compam Fund Global Flexible Blend 102.08 +0.44 04/21/2026 Compam Fund Global Flexible Blend	102.08	+0.44	04/21/2026
Compam Fund Sb Convex Classe Q 181.488 +1.93 04/21/2026 Compam Fund Sb Convex Classe Q	181.488	+1.93	04/21/2026
Compam Global Diversified Classe Q 104.789 +0.18 04/21/2026 Compam Global Diversified Classe Q	104.789	+0.18	04/21/2026