Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 143.928 -9.32 04/15/2025 8a+ Eiger - Classe Q	143.928	-9.32	04/15/2025
Acomea Asia Pacifico Classe Q2 8.905 -9.24 04/15/2025 Acomea Asia Pacifico Classe Q2	8.905	-9.24	04/15/2025
Acomea Globale Classe Q2 17.067 -9.39 04/15/2025 Acomea Globale Classe Q2	17.067	-9.39	04/15/2025
Acomea Paesi Emergenti Classe Q2 10.224 -12.30 04/15/2025 Acomea Paesi Emergenti Classe Q2	10.224	-12.30	04/15/2025
Acomea Patrimonio Esente Classe Q2 5.709 -3.35 04/15/2025 Acomea Patrimonio Esente Classe Q2	5.709	-3.35	04/15/2025
Acomea Performance Classe Q2 23.394 -3.56 04/15/2025 Acomea Performance Classe Q2	23.394	-3.56	04/15/2025
Acomea Pmitalia Esg Classe Q2 25.979 -7.14 04/15/2025 Acomea Pmitalia Esg Classe Q2	25.979	-7.14	04/15/2025
Acomea Strategia Dinamica Globale 5.012 -7.83 04/15/2025 Acomea Strategia Dinamica Globale	5.012	-7.83	04/15/2025
Acomea Total Return Breve Termine 16.418 -1.39 04/15/2025 Acomea Total Return Breve Termine	16.418	-1.39	04/15/2025
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 106.7502 +2.00 04/17/2025 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	106.7502	+2.00	04/17/2025
Aqa Colombo Extra Return Fund Class D 92.587 +0.37 04/17/2025 Aqa Colombo Extra Return Fund Class D	92.587	+0.37	04/17/2025
Atomo Made In Italy Fund - Classe L 97.33 +0.15 04/17/2025 Atomo Made In Italy Fund - Classe L	97.33	+0.15	04/17/2025
Base Inv Bonds Value Class Eur L 140.14 +0.57 04/17/2025 Base Inv Bonds Value Class Eur L	140.14	+0.57	04/17/2025
Base Inv Flex Low Risk Expos Class Eur L 130.52 +0.02 04/17/2025 Base Inv Flex Low Risk Expos Class Eur L	130.52	+0.02	04/17/2025
Compam Fund - Sb Bond Classe Q 105.445 +0.24 04/17/2025 Compam Fund - Sb Bond Classe Q	105.445	+0.24	04/17/2025
Compam Fund - Sb Equity Classe Q 157.125 +0.34 04/17/2025 Compam Fund - Sb Equity Classe Q	157.125	+0.34	04/17/2025
Compam Fund - Sb Flexible Classe Q 138.856 -1.95 04/17/2025 Compam Fund - Sb Flexible Classe Q	138.856	-1.95	04/17/2025
Compam Fund Efficient Global Equities 73.42 +0.29 04/17/2025 Compam Fund Efficient Global Equities	73.42	+0.29	04/17/2025
Compam Fund Flexible Bond Classe Q 109.037 -0.01 04/17/2025 Compam Fund Flexible Bond Classe Q	109.037	-0.01	04/17/2025
Compam Fund Global Flexible Blend 90.992 +0.16 04/17/2025 Compam Fund Global Flexible Blend	90.992	+0.16	04/17/2025