Data
    Pages
      Documents
        Glossary

            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            8a+ Eiger - Classe Q 106.197 +0.31 11/25/2020
            8a+ Gran Paradiso - Classe Q 83.697 +0.11 11/25/2020
            8a+ Latemar - Classe Q 105.351 +0.02 11/25/2020
            Acomea America Classe Q2 24.158 +2.30 11/24/2020
            Acomea Asia Pacifico Classe Q2 6.615 +1.13 11/24/2020
            Acomea Breve Termine Classe Q2 17.52 +0.22 11/24/2020
            Acomea Eurobbligazionario Classe Q2 21.925 +0.37 11/24/2020
            Acomea Europa Classe Q2 15.899 +2.56 11/24/2020
            Acomea Globale Classe Q2 15.186 +1.78 11/24/2020
            Acomea Italia Classe Q2 22.903 +1.91 11/24/2020
            Acomea Liquidita' Classe Q2 9.257 +0.11 11/24/2020
            Acomea Paesi Emergenti Classe Q2 9.078 +0.72 11/24/2020
            Acomea Patrimonio Aggressivo Classe Q2 4.762 +1.30 11/24/2020
            Acomea Patrimonio Dinamico Classe Q2 6.341 +0.84 11/24/2020
            Acomea Patrimonio Esente Classe Q2 5.805 +0.90 11/24/2020
            Acomea Patrimonio Prudente Classe Q2 7.358 +0.44 11/24/2020
            Acomea Performance Classe Q2 26.129 +0.39 11/24/2020
            Aism Low Volatility Fund - E Plus 83.85 -0.18 11/25/2020
            Alessia - Absolute Return Macro Class Q 107.42 +0.01 11/25/2020
            Alessia - Volcor Beta Zero Class Q 105.75 +0.54 11/25/2020


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.