Open funds list

Denomination Last NAV Last Variation Last NAV Date    
8a+ Eiger - Classe Q 129.882 -0.46 09/06/2023
Acomea America Classe Q2 27.753 -0.63 09/07/2023
Acomea Asia Pacifico Classe Q2 8.49 +2.97 09/06/2023
Acomea Breve Termine Classe Q2 14.144 +0.09 09/06/2023
Acomea Europa Classe Q2 19.028 -0.39 09/07/2023
Acomea Globale Classe Q2 17.556 -0.31 09/07/2023
Acomea Paesi Emergenti Classe Q2 10.21 +1.03 09/06/2023
Acomea Patrimonio Esente Classe Q2 6.173 +0.46 09/06/2023
Acomea Performance Classe Q2 20.741 -0.04 09/06/2023
Acomea Pmitalia Esg Classe Q2 30.929 -0.18 09/07/2023
Acomea Strategia Dinamica Globale 5.094 +0.89 09/06/2023
Aism Low Volatility Fund - E Plus 74.91 +0.08 09/07/2023
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 100.9217 +0.06 09/07/2023
Aqa Colombo Extra Return Fund Class D 108.254 +0.00 09/07/2023
Atomo Made In Italy Fund - Classe L 152.28 -0.01 09/07/2023
Atomo Plab Flex Absolute Fund - Classe L 93.92 -0.11 09/07/2023
Base Inv Bonds Value Class Eur L 118.61 -0.52 09/07/2023
Base Inv Flex Low Risk Expos Class Eur L 117.05 -0.18 09/07/2023
Compam Active Global Long Short 80.624 -0.89 09/07/2023
Compam Fund - Sb Bond Classe Q 100.253 -0.15 09/07/2023


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