Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 179.595 -0.27 12/04/2025 8a+ Eiger - Classe Q	179.595	-0.27	12/04/2025
Acomea Asia Pacifico Classe Q2 10.997 +0.02 12/04/2025 Acomea Asia Pacifico Classe Q2	10.997	+0.02	12/04/2025
Acomea Global Bond Eur Hedged 17.269 +0.03 12/04/2025 Acomea Global Bond Eur Hedged	17.269	+0.03	12/04/2025
Acomea Globale Classe Q2 20.722 +0.41 12/04/2025 Acomea Globale Classe Q2	20.722	+0.41	12/04/2025
Acomea Paesi Emergenti Classe Q2 14.231 +1.18 12/04/2025 Acomea Paesi Emergenti Classe Q2	14.231	+1.18	12/04/2025
Acomea Patrimonio Esente Classe Q2 6.296 +0.00 12/04/2025 Acomea Patrimonio Esente Classe Q2	6.296	+0.00	12/04/2025
Acomea Performance Classe Q2 25.372 +0.05 12/04/2025 Acomea Performance Classe Q2	25.372	+0.05	12/04/2025
Acomea Strategia Dinamica Globale 5.78 +0.07 12/04/2025 Acomea Strategia Dinamica Globale	5.78	+0.07	12/04/2025
Acomeapmitalia Classe Q2 33.893 +0.08 12/04/2025 Acomeapmitalia Classe Q2	33.893	+0.08	12/04/2025
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 114.9732 +0.07 12/04/2025 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	114.9732	+0.07	12/04/2025
Aqa Colombo Extra Return Fund Class D 101.929 +0.06 12/04/2025 Aqa Colombo Extra Return Fund Class D	101.929	+0.06	12/04/2025
Base Inv Bonds Value Class Eur L 160.88 -0.11 12/04/2025 Base Inv Bonds Value Class Eur L	160.88	-0.11	12/04/2025
Base Inv Flex Low Risk Expos Class Eur L 137.05 +0.00 12/04/2025 Base Inv Flex Low Risk Expos Class Eur L	137.05	+0.00	12/04/2025
Compam Fund - Sb Bond Classe Q 110.04 +0.03 12/04/2025 Compam Fund - Sb Bond Classe Q	110.04	+0.03	12/04/2025
Compam Fund - Sb Equity Classe Q 195.936 +0.12 12/04/2025 Compam Fund - Sb Equity Classe Q	195.936	+0.12	12/04/2025
Compam Fund - Sb Flexible Classe Q 227.101 -2.68 12/04/2025 Compam Fund - Sb Flexible Classe Q	227.101	-2.68	12/04/2025
Compam Fund Efficient Global Equities 90.22 +0.20 12/04/2025 Compam Fund Efficient Global Equities	90.22	+0.20	12/04/2025
Compam Fund Flexible Bond Classe Q 113.77 -0.00 12/04/2025 Compam Fund Flexible Bond Classe Q	113.77	-0.00	12/04/2025
Compam Fund Global Flexible Blend 100.378 -0.13 12/04/2025 Compam Fund Global Flexible Blend	100.378	-0.13	12/04/2025
Compam Fund Sb Convex Classe Q 188.72 -0.67 12/04/2025 Compam Fund Sb Convex Classe Q	188.72	-0.67	12/04/2025