Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 180.657 -0.35 12/16/2025 8a+ Eiger - Classe Q	180.657	-0.35	12/16/2025
Acomea Asia Pacifico Classe Q2 11.002 +1.20 12/16/2025 Acomea Asia Pacifico Classe Q2	11.002	+1.20	12/16/2025
Acomea Global Bond Eur Hedged 17.217 +0.10 12/16/2025 Acomea Global Bond Eur Hedged	17.217	+0.10	12/16/2025
Acomea Globale Classe Q2 20.836 +0.02 12/16/2025 Acomea Globale Classe Q2	20.836	+0.02	12/16/2025
Acomea Paesi Emergenti Classe Q2 14.082 +1.37 12/16/2025 Acomea Paesi Emergenti Classe Q2	14.082	+1.37	12/16/2025
Acomea Patrimonio Esente Classe Q2 6.329 +0.17 12/16/2025 Acomea Patrimonio Esente Classe Q2	6.329	+0.17	12/16/2025
Acomea Performance Classe Q2 25.068 -0.00 12/16/2025 Acomea Performance Classe Q2	25.068	-0.00	12/16/2025
Acomea Strategia Dinamica Globale 5.761 +0.16 12/16/2025 Acomea Strategia Dinamica Globale	5.761	+0.16	12/16/2025
Acomeapmitalia Classe Q2 34.442 +0.26 12/16/2025 Acomeapmitalia Classe Q2	34.442	+0.26	12/16/2025
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 114.8643 +0.02 12/16/2025 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	114.8643	+0.02	12/16/2025
Aqa Colombo Extra Return Fund Class D 103.436 +0.39 12/16/2025 Aqa Colombo Extra Return Fund Class D	103.436	+0.39	12/16/2025
Base Inv Bonds Value Class Eur L 159.43 -0.48 12/16/2025 Base Inv Bonds Value Class Eur L	159.43	-0.48	12/16/2025
Base Inv Flex Low Risk Expos Class Eur L 136.60 -0.11 12/16/2025 Base Inv Flex Low Risk Expos Class Eur L	136.60	-0.11	12/16/2025
Compam Fund - Sb Bond Classe Q 109.386 -0.00 12/16/2025 Compam Fund - Sb Bond Classe Q	109.386	-0.00	12/16/2025
Compam Fund - Sb Equity Classe Q 193.348 -0.98 12/16/2025 Compam Fund - Sb Equity Classe Q	193.348	-0.98	12/16/2025
Compam Fund - Sb Flexible Classe Q 226.313 -4.54 12/16/2025 Compam Fund - Sb Flexible Classe Q	226.313	-4.54	12/16/2025
Compam Fund Efficient Global Equities 90.47 -0.97 12/16/2025 Compam Fund Efficient Global Equities	90.47	-0.97	12/16/2025
Compam Fund Flexible Bond Classe Q 113.603 -0.01 12/16/2025 Compam Fund Flexible Bond Classe Q	113.603	-0.01	12/16/2025
Compam Fund Global Flexible Blend 100.65 +0.10 12/16/2025 Compam Fund Global Flexible Blend	100.65	+0.10	12/16/2025
Compam Fund Sb Convex Classe Q 183.982 -3.11 12/16/2025 Compam Fund Sb Convex Classe Q	183.982	-3.11	12/16/2025