Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 129.882 -0.46 09/06/2023 8a+ Eiger - Classe Q	129.882	-0.46	09/06/2023
Acomea America Classe Q2 27.753 -0.63 09/07/2023 Acomea America Classe Q2	27.753	-0.63	09/07/2023
Acomea Asia Pacifico Classe Q2 8.49 +2.97 09/06/2023 Acomea Asia Pacifico Classe Q2	8.49	+2.97	09/06/2023
Acomea Breve Termine Classe Q2 14.144 +0.09 09/06/2023 Acomea Breve Termine Classe Q2	14.144	+0.09	09/06/2023
Acomea Europa Classe Q2 19.028 -0.39 09/07/2023 Acomea Europa Classe Q2	19.028	-0.39	09/07/2023
Acomea Globale Classe Q2 17.556 -0.31 09/07/2023 Acomea Globale Classe Q2	17.556	-0.31	09/07/2023
Acomea Paesi Emergenti Classe Q2 10.21 +1.03 09/06/2023 Acomea Paesi Emergenti Classe Q2	10.21	+1.03	09/06/2023
Acomea Patrimonio Esente Classe Q2 6.173 +0.46 09/06/2023 Acomea Patrimonio Esente Classe Q2	6.173	+0.46	09/06/2023
Acomea Performance Classe Q2 20.741 -0.04 09/06/2023 Acomea Performance Classe Q2	20.741	-0.04	09/06/2023
Acomea Pmitalia Esg Classe Q2 30.929 -0.18 09/07/2023 Acomea Pmitalia Esg Classe Q2	30.929	-0.18	09/07/2023
Acomea Strategia Dinamica Globale 5.094 +0.89 09/06/2023 Acomea Strategia Dinamica Globale	5.094	+0.89	09/06/2023
Aism Low Volatility Fund - E Plus 74.91 +0.08 09/07/2023 Aism Low Volatility Fund - E Plus	74.91	+0.08	09/07/2023
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 100.9217 +0.06 09/07/2023 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	100.9217	+0.06	09/07/2023
Aqa Colombo Extra Return Fund Class D 108.254 +0.00 09/07/2023 Aqa Colombo Extra Return Fund Class D	108.254	+0.00	09/07/2023
Atomo Made In Italy Fund - Classe L 152.28 -0.01 09/07/2023 Atomo Made In Italy Fund - Classe L	152.28	-0.01	09/07/2023
Atomo Plab Flex Absolute Fund - Classe L 93.92 -0.11 09/07/2023 Atomo Plab Flex Absolute Fund - Classe L	93.92	-0.11	09/07/2023
Base Inv Bonds Value Class Eur L 118.61 -0.52 09/07/2023 Base Inv Bonds Value Class Eur L	118.61	-0.52	09/07/2023
Base Inv Flex Low Risk Expos Class Eur L 117.05 -0.18 09/07/2023 Base Inv Flex Low Risk Expos Class Eur L	117.05	-0.18	09/07/2023
Compam Active Global Long Short 80.624 -0.89 09/07/2023 Compam Active Global Long Short	80.624	-0.89	09/07/2023
Compam Fund - Sb Bond Classe Q 100.253 -0.15 09/07/2023 Compam Fund - Sb Bond Classe Q	100.253	-0.15	09/07/2023