Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 210.397 -1.33 05/21/2026 8a+ Eiger - Classe Q	210.397	-1.33	05/21/2026
Acomea Asia Pacifico Classe Q2 12.327 +0.70 05/21/2026 Acomea Asia Pacifico Classe Q2	12.327	+0.70	05/21/2026
Acomea Global Bond Eur Hedged 17.065 -0.20 05/21/2026 Acomea Global Bond Eur Hedged	17.065	-0.20	05/21/2026
Acomea Globale Classe Q2 22.336 +0.01 05/21/2026 Acomea Globale Classe Q2	22.336	+0.01	05/21/2026
Acomea Paesi Emergenti Classe Q2 15.345 -0.52 05/21/2026 Acomea Paesi Emergenti Classe Q2	15.345	-0.52	05/21/2026
Acomea Patrimonio Esente Classe Q2 6.541 +0.05 05/21/2026 Acomea Patrimonio Esente Classe Q2	6.541	+0.05	05/21/2026
Acomea Performance Classe Q2 25.432 -0.27 05/21/2026 Acomea Performance Classe Q2	25.432	-0.27	05/21/2026
Acomea Strategia Dinamica Globale 6.067 +0.18 05/21/2026 Acomea Strategia Dinamica Globale	6.067	+0.18	05/21/2026
Acomeapmitalia Classe Q2 36.089 -0.14 05/21/2026 Acomeapmitalia Classe Q2	36.089	-0.14	05/21/2026
Aqa Colombo Extra Return Fund Class D 90.427 -0.28 05/21/2026 Aqa Colombo Extra Return Fund Class D	90.427	-0.28	05/21/2026
Base Inv Bonds Value Class Eur L 152.41 -1.26 05/21/2026 Base Inv Bonds Value Class Eur L	152.41	-1.26	05/21/2026
Base Inv Flex Low Risk Expos Class Eur L 134.95 -0.44 05/21/2026 Base Inv Flex Low Risk Expos Class Eur L	134.95	-0.44	05/21/2026
Compam Fund - Sb Bond Classe Q 109.944 -0.23 05/21/2026 Compam Fund - Sb Bond Classe Q	109.944	-0.23	05/21/2026
Compam Fund - Sb Equity Classe Q 206.833 -0.12 05/21/2026 Compam Fund - Sb Equity Classe Q	206.833	-0.12	05/21/2026
Compam Fund - Sb Flexible Classe Q 269.706 -0.41 05/21/2026 Compam Fund - Sb Flexible Classe Q	269.706	-0.41	05/21/2026
Compam Fund Efficient Global Equities 90.74 +0.09 05/21/2026 Compam Fund Efficient Global Equities	90.74	+0.09	05/21/2026
Compam Fund Flexible Bond Classe Q 114.629 -0.42 05/21/2026 Compam Fund Flexible Bond Classe Q	114.629	-0.42	05/21/2026
Compam Fund Global Flexible Blend 101.679 -0.06 05/21/2026 Compam Fund Global Flexible Blend	101.679	-0.06	05/21/2026
Compam Fund Sb Convex Classe Q 190.646 -0.33 05/21/2026 Compam Fund Sb Convex Classe Q	190.646	-0.33	05/21/2026
Compam Global Diversified Classe Q 104.267 -0.15 05/21/2026 Compam Global Diversified Classe Q	104.267	-0.15	05/21/2026