Open funds list

Denomination Last NAV Last Variation Last NAV Date    
8a+ Eiger - Classe Q 145.485 -1.34 04/11/2024
Acomea Asia Pacifico Classe Q2 9.149 +0.84 04/11/2024
Acomea Breve Termine Classe Q2 15.528 +0.14 04/11/2024
Acomea Globale Classe Q2 18.506 +0.89 04/11/2024
Acomea Paesi Emergenti Classe Q2 10.627 -0.01 04/05/2024
Acomea Patrimonio Esente Classe Q2 5.934 -0.08 04/11/2024
Acomea Performance Classe Q2 22.58 +0.12 04/11/2024
Acomea Pmitalia Esg Classe Q2 29.297 -0.39 04/11/2024
Acomea Strategia Dinamica Globale 5.309 +0.78 04/11/2024
Aism Low Volatility Fund - E Plus 78.19 +0.32 04/11/2024
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 106.1727 -0.07 04/11/2024
Aqa Colombo Extra Return Fund Class D 101.739 +0.78 04/11/2024
Atomo Made In Italy Fund - Classe L 134.03 +0.21 04/11/2024
Base Inv Bonds Value Class Eur L 129.91 +0.86 04/11/2024
Base Inv Flex Low Risk Expos Class Eur L 125.58 +0.22 04/11/2024
Compam Active Global Long Short 77.995 +0.38 04/11/2024
Compam Fund - Sb Bond Classe Q 104.23 +0.16 04/11/2024
Compam Fund - Sb Equity Classe Q 159.528 -0.22 04/11/2024
Compam Fund - Sb Flexible Classe Q 137.097 -2.50 04/11/2024
Compam Fund Active Global Equity


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