Open funds list

Denomination Last NAV Last Variation Last NAV Date    
8a+ Eiger - Classe Q 109.028 -0.73 12/06/2022
8a+ Latemar - Classe Q 105.585 -0.15 12/06/2022
Acomea 12 Mesi Classe Q2 7.028 -0.07 12/06/2022
Acomea America Classe Q2 27.478 -1.27 12/06/2022
Acomea Asia Pacifico Classe Q2 7.769 +0.26 12/06/2022
Acomea Breve Termine Classe Q2 13.86 -0.39 12/06/2022
Acomea Europa Classe Q2 18.152 -0.81 12/06/2022
Acomea Globale Classe Q2 17.028 -0.21 12/06/2022
Acomea Paesi Emergenti Classe Q2 9.926 -0.05 12/06/2022
Acomea Patrimonio Aggressivo Classe Q2 5.03 -0.16 12/06/2022
Acomea Patrimonio Dinamico Classe Q2 6.32 -0.08 12/06/2022
Acomea Patrimonio Esente Classe Q2 6.606 -0.17 12/06/2022
Acomea Performance Classe Q2 19.732 -0.39 12/06/2022
Acomea Pmitalia Esg Classe Q2 29.906 -1.07 12/06/2022
Aism Low Volatility Fund - E Plus 74.64 -0.29 12/06/2022
Alessia - Absolute Return Macro Class Q 105.37 -0.06 12/06/2022
Alessia - Volcor Beta Zero Class Q 100.68 -0.33 12/06/2022
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 98.8826 -0.28 12/06/2022
Aqa Colombo Extra Return Fund Class D 98.0991 -0.96 12/05/2022
Atomo Global Return - Classe L 81.98 -0.64 12/06/2022


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