Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
120.608
+0.21
01/25/2022
|
120.608 | +0.21 | 01/25/2022 | ||
|
112.392
+0.27
01/25/2022
|
112.392 | +0.27 | 01/25/2022 | ||
|
8.50
+0.44
01/25/2022
|
8.50 | +0.44 | 01/25/2022 | ||
|
29.669
-0.04
01/25/2022
|
29.669 | -0.04 | 01/25/2022 | ||
|
7.977
-1.75
01/25/2022
|
7.977 | -1.75 | 01/25/2022 | ||
|
16.316
+0.02
01/25/2022
|
16.316 | +0.02 | 01/25/2022 | ||
|
19.943
+0.17
01/25/2022
|
19.943 | +0.17 | 01/25/2022 | ||
|
19.829
+0.70
01/25/2022
|
19.829 | +0.70 | 01/25/2022 | ||
|
18.113
-0.26
01/25/2022
|
18.113 | -0.26 | 01/25/2022 | ||
|
11.541
-0.68
01/25/2022
|
11.541 | -0.68 | 01/25/2022 | ||
|
5.285
-0.19
01/25/2022
|
5.285 | -0.19 | 01/25/2022 | ||
|
6.513
-0.09
01/25/2022
|
6.513 | -0.09 | 01/25/2022 | ||
|
6.897
-0.14
01/25/2022
|
6.897 | -0.14 | 01/25/2022 | ||
|
6.49
+0.31
01/25/2022
|
6.49 | +0.31 | 01/25/2022 | ||
|
23.205
+0.29
01/25/2022
|
23.205 | +0.29 | 01/25/2022 | ||
|
31.672
-0.47
01/25/2022
|
31.672 | -0.47 | 01/25/2022 | ||
|
79.94
+0.09
01/25/2022
|
79.94 | +0.09 | 01/25/2022 | ||
|
107.96
+0.19
01/25/2022
|
107.96 | +0.19 | 01/25/2022 | ||
|
105.08
+0.29
01/25/2022
|
105.08 | +0.29 | 01/25/2022 | ||
|
102.9824
+0.12
01/25/2022
|
102.9824 | +0.12 | 01/25/2022 |