Open funds list

Denomination Last NAV Last Variation Last NAV Date    
8a+ Eiger - Classe Q 121.094 +1.13 09/22/2021
8a+ Gran Paradiso - Classe Q 79.043 -0.28 09/22/2021
8a+ Latemar - Classe Q 112.885 +0.62 09/22/2021
Acomea America Classe Q2 28.844 +1.51 09/23/2021
Acomea Asia Pacifico Classe Q2 8.227 +0.34 09/23/2021
Acomea Breve Termine Classe Q2 17.548 +0.15 09/23/2021
Acomea Eurobbligazionario Classe Q2 21.915 +0.21 09/23/2021
Acomea Europa Classe Q2 19.342 +0.69 09/23/2021
Acomea Globale Classe Q2 18.26 +0.95 09/23/2021
Acomea Liquidita' Classe Q2 9.205 +0.31 09/23/2021
Acomea Paesi Emergenti Classe Q2 11.79 +1.74 09/23/2021
Acomea Patrimonio Aggressivo Classe Q2 5.415 +0.65 09/23/2021
Acomea Patrimonio Dinamico Classe Q2 6.776 +0.37 09/23/2021
Acomea Patrimonio Esente Classe Q2 7.084 +0.40 09/23/2021
Acomea Patrimonio Prudente Classe Q2 7.245 -0.29 09/23/2021
Acomea Performance Classe Q2 25.814 -0.30 09/23/2021
Acomea Pmitalia Esg Classe Q2 32.411 +0.77 09/23/2021
Aism Low Volatility Fund - E Plus 82.45 +0.29 09/23/2021
Alessia - Absolute Return Macro Class Q 108.95 +0.06 09/23/2021
Alessia - Volcor Beta Zero Class Q 113.91 -0.48 09/23/2021


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