Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 144.758 -0.50 04/15/2024 8a+ Eiger - Classe Q	144.758	-0.50	04/15/2024
Acomea Asia Pacifico Classe Q2 9.274 +1.37 04/15/2024 Acomea Asia Pacifico Classe Q2	9.274	+1.37	04/15/2024
Acomea Breve Termine Classe Q2 15.488 -0.26 04/15/2024 Acomea Breve Termine Classe Q2	15.488	-0.26	04/15/2024
Acomea Globale Classe Q2 18.421 -0.46 04/15/2024 Acomea Globale Classe Q2	18.421	-0.46	04/15/2024
Acomea Paesi Emergenti Classe Q2 10.627 -0.01 04/05/2024 Acomea Paesi Emergenti Classe Q2	10.627	-0.01	04/05/2024
Acomea Patrimonio Esente Classe Q2 5.915 -0.32 04/15/2024 Acomea Patrimonio Esente Classe Q2	5.915	-0.32	04/15/2024
Acomea Performance Classe Q2 22.503 -0.34 04/15/2024 Acomea Performance Classe Q2	22.503	-0.34	04/15/2024
Acomea Pmitalia Esg Classe Q2 29.055 -0.83 04/15/2024 Acomea Pmitalia Esg Classe Q2	29.055	-0.83	04/15/2024
Acomea Strategia Dinamica Globale 5.297 -0.23 04/15/2024 Acomea Strategia Dinamica Globale	5.297	-0.23	04/15/2024
Aism Low Volatility Fund - E Plus 78.23 -0.18 04/18/2024 Aism Low Volatility Fund - E Plus	78.23	-0.18	04/18/2024
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 104.4036 -0.80 04/18/2024 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	104.4036	-0.80	04/18/2024
Aqa Colombo Extra Return Fund Class D 98.432 -1.60 04/18/2024 Aqa Colombo Extra Return Fund Class D	98.432	-1.60	04/18/2024
Atomo Made In Italy Fund - Classe L 131.29 -1.23 04/18/2024 Atomo Made In Italy Fund - Classe L	131.29	-1.23	04/18/2024
Base Inv Bonds Value Class Eur L 123.25 -0.92 04/18/2024 Base Inv Bonds Value Class Eur L	123.25	-0.92	04/18/2024
Base Inv Flex Low Risk Expos Class Eur L 123.95 -0.32 04/18/2024 Base Inv Flex Low Risk Expos Class Eur L	123.95	-0.32	04/18/2024
Compam Active Global Long Short 77.975 -0.52 04/18/2024 Compam Active Global Long Short	77.975	-0.52	04/18/2024
Compam Fund - Sb Bond Classe Q 103.477 -0.51 04/18/2024 Compam Fund - Sb Bond Classe Q	103.477	-0.51	04/18/2024
Compam Fund - Sb Equity Classe Q 157.607 -0.82 04/18/2024 Compam Fund - Sb Equity Classe Q	157.607	-0.82	04/18/2024
Compam Fund - Sb Flexible Classe Q 124.376 -2.04 04/18/2024 Compam Fund - Sb Flexible Classe Q	124.376	-2.04	04/18/2024
Compam Fund Active Global Equity - - - Compam Fund Active Global Equity