Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
126.395
-0.32
06/10/2021
|
126.395 | -0.32 | 06/10/2021 | ||
|
83.765
-0.23
06/10/2021
|
83.765 | -0.23 | 06/10/2021 | ||
|
113.56
-0.02
06/10/2021
|
113.56 | -0.02 | 06/10/2021 | ||
|
29.24
-0.09
06/10/2021
|
29.24 | -0.09 | 06/10/2021 | ||
|
8.127
+0.33
06/10/2021
|
8.127 | +0.33 | 06/10/2021 | ||
|
18.039
-0.28
06/10/2021
|
18.039 | -0.28 | 06/10/2021 | ||
|
22.622
-0.30
06/10/2021
|
22.622 | -0.30 | 06/10/2021 | ||
|
19.317
-0.33
06/10/2021
|
19.317 | -0.33 | 06/10/2021 | ||
|
18.469
-0.06
06/10/2021
|
18.469 | -0.06 | 06/10/2021 | ||
|
9.451
-0.14
06/10/2021
|
9.451 | -0.14 | 06/10/2021 | ||
|
12.097
+0.98
06/10/2021
|
12.097 | +0.98 | 06/10/2021 | ||
|
5.508
+0.04
06/10/2021
|
5.508 | +0.04 | 06/10/2021 | ||
|
6.893
-0.01
06/10/2021
|
6.893 | -0.01 | 06/10/2021 | ||
|
6.818
-0.23
06/10/2021
|
6.818 | -0.23 | 06/10/2021 | ||
|
7.512
-0.08
06/10/2021
|
7.512 | -0.08 | 06/10/2021 | ||
|
26.658
-0.04
06/10/2021
|
26.658 | -0.04 | 06/10/2021 | ||
|
30.682
-0.54
06/10/2021
|
30.682 | -0.54 | 06/10/2021 | ||
|
82.25
+0.02
06/10/2021
|
82.25 | +0.02 | 06/10/2021 | ||
|
107.82
+0.04
06/10/2021
|
107.82 | +0.04 | 06/10/2021 | ||
|
107.77
+0.06
06/10/2021
|
107.77 | +0.06 | 06/10/2021 |