Open funds list

Denomination Last NAV Last Variation Last NAV Date    
8a+ Eiger - Classe Q 100.41 -0.48 09/17/2020
8a+ Gran Paradiso - Classe Q 84.181 -0.09 09/17/2020
8a+ Latemar - Classe Q 100.606 -0.12 09/17/2020
Acomea America Classe Q2 21.461 -0.52 09/17/2020
Acomea Asia Pacifico Classe Q2 6.137 -0.24 09/17/2020
Acomea Breve Termine Classe Q2 16.968 -0.12 09/17/2020
Acomea Eurobbligazionario Classe Q2 21.027 -0.16 09/17/2020
Acomea Europa Classe Q2 14.242 -0.45 09/17/2020
Acomea Globale Classe Q2 13.729 -0.24 09/17/2020
Acomea Italia Classe Q2 20.596 -0.12 09/17/2020
Acomea Liquidita' Classe Q2 9.177 -0.11 09/17/2020
Acomea Paesi Emergenti Classe Q2 8.132 -0.14 09/17/2020
Acomea Patrimonio Aggressivo Classe Q2 4.316 -0.35 09/17/2020
Acomea Patrimonio Dinamico Classe Q2 5.904 -0.15 09/17/2020
Acomea Patrimonio Esente Classe Q2 5.378 +0.00 09/17/2020
Acomea Patrimonio Prudente Classe Q2 6.976 -0.10 09/17/2020
Acomea Performance Classe Q2 25.009 -0.07 09/17/2020
Aism Low Volatility Fund - E Plus 83.35 -0.36 09/17/2020
Alessia - Absolute Return Macro Class Q 105.11 -0.01 09/17/2020
Alessia - Volcor Beta Zero Class Q 113.16 -0.31 09/17/2020
15 Minutes Delayed Data


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