Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 213.061 -0.96 10/21/2026 8a+ Eiger - Classe Q	213.061	-0.96	10/21/2026
Acomea Asia Pacifico Classe Q2 12.942 +0.12 10/21/2026 Acomea Asia Pacifico Classe Q2	12.942	+0.12	10/21/2026
Acomea Global Bond Eur Hedged 17.271 -0.17 10/21/2026 Acomea Global Bond Eur Hedged	17.271	-0.17	10/21/2026
Acomea Globale Classe Q2 24.15 +0.18 10/21/2026 Acomea Globale Classe Q2	24.15	+0.18	10/21/2026
Acomea Paesi Emergenti Classe Q2 15.993 +1.61 10/21/2026 Acomea Paesi Emergenti Classe Q2	15.993	+1.61	10/21/2026
Acomea Patrimonio Esente Classe Q2 6.591 -0.32 10/21/2026 Acomea Patrimonio Esente Classe Q2	6.591	-0.32	10/21/2026
Acomea Performance Classe Q2 26.148 -0.05 10/21/2026 Acomea Performance Classe Q2	26.148	-0.05	10/21/2026
Acomea Strategia Dinamica Globale 6.233 -0.34 10/21/2026 Acomea Strategia Dinamica Globale	6.233	-0.34	10/21/2026
Acomeapmitalia Classe Q2 36.822 -0.59 10/21/2026 Acomeapmitalia Classe Q2	36.822	-0.59	10/21/2026
Aqa Colombo Extra Return Fund Class D 112.064 -0.07 10/21/2026 Aqa Colombo Extra Return Fund Class D	112.064	-0.07	10/21/2026
Base Inv Bonds Value Class Eur L 138.24 -1.21 10/21/2026 Base Inv Bonds Value Class Eur L	138.24	-1.21	10/21/2026
Base Inv Flex Low Risk Expos Class Eur L 132.07 -0.57 10/21/2026 Base Inv Flex Low Risk Expos Class Eur L	132.07	-0.57	10/21/2026
Compam Fund - Sb Bond Classe Q 110.609 -0.07 10/21/2026 Compam Fund - Sb Bond Classe Q	110.609	-0.07	10/21/2026
Compam Fund - Sb Equity Classe Q 218.404 +0.65 10/21/2026 Compam Fund - Sb Equity Classe Q	218.404	+0.65	10/21/2026
Compam Fund - Sb Flexible Classe Q 217.779 +0.11 10/21/2026 Compam Fund - Sb Flexible Classe Q	217.779	+0.11	10/21/2026
Compam Fund Efficient Global Equities 99.15 +0.14 10/21/2026 Compam Fund Efficient Global Equities	99.15	+0.14	10/21/2026
Compam Fund Flexible Bond Classe Q 115.308 -0.11 10/21/2026 Compam Fund Flexible Bond Classe Q	115.308	-0.11	10/21/2026
Compam Fund Global Flexible Blend 98.525 -0.73 10/21/2026 Compam Fund Global Flexible Blend	98.525	-0.73	10/21/2026
Compam Fund Sb Convex Classe Q 185.39 +1.72 10/21/2026 Compam Fund Sb Convex Classe Q	185.39	+1.72	10/21/2026
Compam Global Diversified Classe Q 103.275 -0.21 10/21/2026 Compam Global Diversified Classe Q	103.275	-0.21	10/21/2026