Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 180.383 -0.46 12/12/2025 8a+ Eiger - Classe Q	180.383	-0.46	12/12/2025
Acomea Asia Pacifico Classe Q2 11.001 +0.27 12/12/2025 Acomea Asia Pacifico Classe Q2	11.001	+0.27	12/12/2025
Acomea Global Bond Eur Hedged 17.181 -0.14 12/12/2025 Acomea Global Bond Eur Hedged	17.181	-0.14	12/12/2025
Acomea Globale Classe Q2 20.924 +0.70 12/12/2025 Acomea Globale Classe Q2	20.924	+0.70	12/12/2025
Acomea Paesi Emergenti Classe Q2 13.998 +0.04 12/12/2025 Acomea Paesi Emergenti Classe Q2	13.998	+0.04	12/12/2025
Acomea Patrimonio Esente Classe Q2 6.312 -0.09 12/12/2025 Acomea Patrimonio Esente Classe Q2	6.312	-0.09	12/12/2025
Acomea Performance Classe Q2 25.057 -0.31 12/12/2025 Acomea Performance Classe Q2	25.057	-0.31	12/12/2025
Acomea Strategia Dinamica Globale 5.767 +0.12 12/12/2025 Acomea Strategia Dinamica Globale	5.767	+0.12	12/12/2025
Acomeapmitalia Classe Q2 34.258 -0.15 12/12/2025 Acomeapmitalia Classe Q2	34.258	-0.15	12/12/2025
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 115.1573 +0.00 12/12/2025 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	115.1573	+0.00	12/12/2025
Aqa Colombo Extra Return Fund Class D 102.704 +0.00 12/12/2025 Aqa Colombo Extra Return Fund Class D	102.704	+0.00	12/12/2025
Base Inv Bonds Value Class Eur L 159.46 +0.09 12/12/2025 Base Inv Bonds Value Class Eur L	159.46	+0.09	12/12/2025
Base Inv Flex Low Risk Expos Class Eur L 136.57 +0.07 12/12/2025 Base Inv Flex Low Risk Expos Class Eur L	136.57	+0.07	12/12/2025
Compam Fund - Sb Bond Classe Q 109.356 -0.16 12/12/2025 Compam Fund - Sb Bond Classe Q	109.356	-0.16	12/12/2025
Compam Fund - Sb Equity Classe Q 196.507 +0.07 12/12/2025 Compam Fund - Sb Equity Classe Q	196.507	+0.07	12/12/2025
Compam Fund - Sb Flexible Classe Q 238.499 -1.08 12/12/2025 Compam Fund - Sb Flexible Classe Q	238.499	-1.08	12/12/2025
Compam Fund Efficient Global Equities 91.02 +0.37 12/12/2025 Compam Fund Efficient Global Equities	91.02	+0.37	12/12/2025
Compam Fund Flexible Bond Classe Q 113.589 +0.01 12/12/2025 Compam Fund Flexible Bond Classe Q	113.589	+0.01	12/12/2025
Compam Fund Global Flexible Blend 100.504 -0.02 12/12/2025 Compam Fund Global Flexible Blend	100.504	-0.02	12/12/2025
Compam Fund Sb Convex Classe Q 192.312 -0.76 12/12/2025 Compam Fund Sb Convex Classe Q	192.312	-0.76	12/12/2025