Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 100.41 -0.48 09/17/2020 8a+ Eiger - Classe Q	100.41	-0.48	09/17/2020
8a+ Gran Paradiso - Classe Q 84.181 -0.09 09/17/2020 8a+ Gran Paradiso - Classe Q	84.181	-0.09	09/17/2020
8a+ Latemar - Classe Q 100.606 -0.12 09/17/2020 8a+ Latemar - Classe Q	100.606	-0.12	09/17/2020
Acomea America Classe Q2 21.461 -0.52 09/17/2020 Acomea America Classe Q2	21.461	-0.52	09/17/2020
Acomea Asia Pacifico Classe Q2 6.137 -0.24 09/17/2020 Acomea Asia Pacifico Classe Q2	6.137	-0.24	09/17/2020
Acomea Breve Termine Classe Q2 16.968 -0.12 09/17/2020 Acomea Breve Termine Classe Q2	16.968	-0.12	09/17/2020
Acomea Eurobbligazionario Classe Q2 21.027 -0.16 09/17/2020 Acomea Eurobbligazionario Classe Q2	21.027	-0.16	09/17/2020
Acomea Europa Classe Q2 14.242 -0.45 09/17/2020 Acomea Europa Classe Q2	14.242	-0.45	09/17/2020
Acomea Globale Classe Q2 13.729 -0.24 09/17/2020 Acomea Globale Classe Q2	13.729	-0.24	09/17/2020
Acomea Italia Classe Q2 20.596 -0.12 09/17/2020 Acomea Italia Classe Q2	20.596	-0.12	09/17/2020
Acomea Liquidita' Classe Q2 9.177 -0.11 09/17/2020 Acomea Liquidita' Classe Q2	9.177	-0.11	09/17/2020
Acomea Paesi Emergenti Classe Q2 8.132 -0.14 09/17/2020 Acomea Paesi Emergenti Classe Q2	8.132	-0.14	09/17/2020
Acomea Patrimonio Aggressivo Classe Q2 4.316 -0.35 09/17/2020 Acomea Patrimonio Aggressivo Classe Q2	4.316	-0.35	09/17/2020
Acomea Patrimonio Dinamico Classe Q2 5.904 -0.15 09/17/2020 Acomea Patrimonio Dinamico Classe Q2	5.904	-0.15	09/17/2020
Acomea Patrimonio Esente Classe Q2 5.378 +0.00 09/17/2020 Acomea Patrimonio Esente Classe Q2	5.378	+0.00	09/17/2020
Acomea Patrimonio Prudente Classe Q2 6.976 -0.10 09/17/2020 Acomea Patrimonio Prudente Classe Q2	6.976	-0.10	09/17/2020
Acomea Performance Classe Q2 25.009 -0.07 09/17/2020 Acomea Performance Classe Q2	25.009	-0.07	09/17/2020
Aism Low Volatility Fund - E Plus 83.35 -0.36 09/17/2020 Aism Low Volatility Fund - E Plus	83.35	-0.36	09/17/2020
Alessia - Absolute Return Macro Class Q 105.11 -0.01 09/17/2020 Alessia - Absolute Return Macro Class Q	105.11	-0.01	09/17/2020
Alessia - Volcor Beta Zero Class Q 113.16 -0.31 09/17/2020 Alessia - Volcor Beta Zero Class Q	113.16	-0.31	09/17/2020

15 Minutes Delayed Data