Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
146.523
-0.65
10/04/2024
|
146.523 | -0.65 | 10/04/2024 | ||
|
9.689
+1.00
10/04/2024
|
9.689 | +1.00 | 10/04/2024 | ||
|
16.45
+0.12
10/04/2024
|
16.45 | +0.12 | 10/04/2024 | ||
|
18.929
+0.56
10/04/2024
|
18.929 | +0.56 | 10/04/2024 | ||
|
12.048
+3.07
10/04/2024
|
12.048 | +3.07 | 10/04/2024 | ||
|
6.021
-0.89
10/04/2024
|
6.021 | -0.89 | 10/04/2024 | ||
|
24.244
+0.98
10/04/2024
|
24.244 | +0.98 | 10/04/2024 | ||
|
28.347
-1.43
10/04/2024
|
28.347 | -1.43 | 10/04/2024 | ||
|
5.467
+0.68
10/04/2024
|
5.467 | +0.68 | 10/04/2024 | ||
|
79.06
+0.00
10/04/2024
|
79.06 | +0.00 | 10/04/2024 | ||
|
108.7545
+0.08
10/04/2024
|
108.7545 | +0.08 | 10/04/2024 | ||
|
97.035
-0.29
10/04/2024
|
97.035 | -0.29 | 10/04/2024 | ||
|
122.22
-0.57
10/04/2024
|
122.22 | -0.57 | 10/04/2024 | ||
|
145.43
-0.17
10/04/2024
|
145.43 | -0.17 | 10/04/2024 | ||
|
130.60
-0.08
10/04/2024
|
130.60 | -0.08 | 10/04/2024 | ||
|
106.658
+0.06
10/04/2024
|
106.658 | +0.06 | 10/04/2024 | ||
|
169.393
+0.45
10/04/2024
|
169.393 | +0.45 | 10/04/2024 | ||
|
148.098
+1.44
10/04/2024
|
148.098 | +1.44 | 10/04/2024 | ||
|
78.341
+0.16
10/04/2024
|
78.341 | +0.16 | 10/04/2024 | ||
|
109.455
+0.02
10/04/2024
|
109.455 | +0.02 | 10/04/2024 |