Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
109.028
-0.73
12/06/2022
|
109.028 | -0.73 | 12/06/2022 | ||
|
105.585
-0.15
12/06/2022
|
105.585 | -0.15 | 12/06/2022 | ||
|
7.028
-0.07
12/06/2022
|
7.028 | -0.07 | 12/06/2022 | ||
|
27.478
-1.27
12/06/2022
|
27.478 | -1.27 | 12/06/2022 | ||
|
7.769
+0.26
12/06/2022
|
7.769 | +0.26 | 12/06/2022 | ||
|
13.86
-0.39
12/06/2022
|
13.86 | -0.39 | 12/06/2022 | ||
|
18.152
-0.81
12/06/2022
|
18.152 | -0.81 | 12/06/2022 | ||
|
17.028
-0.21
12/06/2022
|
17.028 | -0.21 | 12/06/2022 | ||
|
9.926
-0.05
12/06/2022
|
9.926 | -0.05 | 12/06/2022 | ||
|
5.03
-0.16
12/06/2022
|
5.03 | -0.16 | 12/06/2022 | ||
|
6.32
-0.08
12/06/2022
|
6.32 | -0.08 | 12/06/2022 | ||
|
6.606
-0.17
12/06/2022
|
6.606 | -0.17 | 12/06/2022 | ||
|
19.732
-0.39
12/06/2022
|
19.732 | -0.39 | 12/06/2022 | ||
|
29.906
-1.07
12/06/2022
|
29.906 | -1.07 | 12/06/2022 | ||
|
74.64
-0.29
12/06/2022
|
74.64 | -0.29 | 12/06/2022 | ||
|
105.37
-0.06
12/06/2022
|
105.37 | -0.06 | 12/06/2022 | ||
|
100.68
-0.33
12/06/2022
|
100.68 | -0.33 | 12/06/2022 | ||
|
98.8826
-0.28
12/06/2022
|
98.8826 | -0.28 | 12/06/2022 | ||
|
98.0991
-0.96
12/05/2022
|
98.0991 | -0.96 | 12/05/2022 | ||
|
81.98
-0.64
12/06/2022
|
81.98 | -0.64 | 12/06/2022 |