Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 121.094 +1.13 09/22/2021 8a+ Eiger - Classe Q	121.094	+1.13	09/22/2021
8a+ Gran Paradiso - Classe Q 79.043 -0.28 09/22/2021 8a+ Gran Paradiso - Classe Q	79.043	-0.28	09/22/2021
8a+ Latemar - Classe Q 112.885 +0.62 09/22/2021 8a+ Latemar - Classe Q	112.885	+0.62	09/22/2021
Acomea America Classe Q2 28.844 +1.51 09/23/2021 Acomea America Classe Q2	28.844	+1.51	09/23/2021
Acomea Asia Pacifico Classe Q2 8.227 +0.34 09/23/2021 Acomea Asia Pacifico Classe Q2	8.227	+0.34	09/23/2021
Acomea Breve Termine Classe Q2 17.548 +0.15 09/23/2021 Acomea Breve Termine Classe Q2	17.548	+0.15	09/23/2021
Acomea Eurobbligazionario Classe Q2 21.915 +0.21 09/23/2021 Acomea Eurobbligazionario Classe Q2	21.915	+0.21	09/23/2021
Acomea Europa Classe Q2 19.342 +0.69 09/23/2021 Acomea Europa Classe Q2	19.342	+0.69	09/23/2021
Acomea Globale Classe Q2 18.26 +0.95 09/23/2021 Acomea Globale Classe Q2	18.26	+0.95	09/23/2021
Acomea Liquidita' Classe Q2 9.205 +0.31 09/23/2021 Acomea Liquidita' Classe Q2	9.205	+0.31	09/23/2021
Acomea Paesi Emergenti Classe Q2 11.79 +1.74 09/23/2021 Acomea Paesi Emergenti Classe Q2	11.79	+1.74	09/23/2021
Acomea Patrimonio Aggressivo Classe Q2 5.415 +0.65 09/23/2021 Acomea Patrimonio Aggressivo Classe Q2	5.415	+0.65	09/23/2021
Acomea Patrimonio Dinamico Classe Q2 6.776 +0.37 09/23/2021 Acomea Patrimonio Dinamico Classe Q2	6.776	+0.37	09/23/2021
Acomea Patrimonio Esente Classe Q2 7.084 +0.40 09/23/2021 Acomea Patrimonio Esente Classe Q2	7.084	+0.40	09/23/2021
Acomea Patrimonio Prudente Classe Q2 7.245 -0.29 09/23/2021 Acomea Patrimonio Prudente Classe Q2	7.245	-0.29	09/23/2021
Acomea Performance Classe Q2 25.814 -0.30 09/23/2021 Acomea Performance Classe Q2	25.814	-0.30	09/23/2021
Acomea Pmitalia Esg Classe Q2 32.411 +0.77 09/23/2021 Acomea Pmitalia Esg Classe Q2	32.411	+0.77	09/23/2021
Aism Low Volatility Fund - E Plus 82.45 +0.29 09/23/2021 Aism Low Volatility Fund - E Plus	82.45	+0.29	09/23/2021
Alessia - Absolute Return Macro Class Q 108.95 +0.06 09/23/2021 Alessia - Absolute Return Macro Class Q	108.95	+0.06	09/23/2021
Alessia - Volcor Beta Zero Class Q 113.91 -0.48 09/23/2021 Alessia - Volcor Beta Zero Class Q	113.91	-0.48	09/23/2021