Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 180.534 -0.60 12/19/2025 8a+ Eiger - Classe Q	180.534	-0.60	12/19/2025
Acomea Asia Pacifico Classe Q2 10.837 +0.07 12/19/2025 Acomea Asia Pacifico Classe Q2	10.837	+0.07	12/19/2025
Acomea Global Bond Eur Hedged 17.19 -0.12 12/19/2025 Acomea Global Bond Eur Hedged	17.19	-0.12	12/19/2025
Acomea Globale Classe Q2 20.585 -0.28 12/19/2025 Acomea Globale Classe Q2	20.585	-0.28	12/19/2025
Acomea Paesi Emergenti Classe Q2 13.808 +0.51 12/19/2025 Acomea Paesi Emergenti Classe Q2	13.808	+0.51	12/19/2025
Acomea Patrimonio Esente Classe Q2 6.327 -0.11 12/19/2025 Acomea Patrimonio Esente Classe Q2	6.327	-0.11	12/19/2025
Acomea Performance Classe Q2 24.986 -0.18 12/19/2025 Acomea Performance Classe Q2	24.986	-0.18	12/19/2025
Acomea Strategia Dinamica Globale 5.741 +0.16 12/19/2025 Acomea Strategia Dinamica Globale	5.741	+0.16	12/19/2025
Acomeapmitalia Classe Q2 34.285 -0.34 12/19/2025 Acomeapmitalia Classe Q2	34.285	-0.34	12/19/2025
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 114.8829 +0.00 12/19/2025 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	114.8829	+0.00	12/19/2025
Aqa Colombo Extra Return Fund Class D 103.805 +0.71 12/19/2025 Aqa Colombo Extra Return Fund Class D	103.805	+0.71	12/19/2025
Base Inv Bonds Value Class Eur L 160.55 -0.11 12/19/2025 Base Inv Bonds Value Class Eur L	160.55	-0.11	12/19/2025
Base Inv Flex Low Risk Expos Class Eur L 136.81 -0.04 12/19/2025 Base Inv Flex Low Risk Expos Class Eur L	136.81	-0.04	12/19/2025
Compam Fund - Sb Bond Classe Q 109.385 -0.07 12/19/2025 Compam Fund - Sb Bond Classe Q	109.385	-0.07	12/19/2025
Compam Fund - Sb Equity Classe Q 189.611 -1.00 12/19/2025 Compam Fund - Sb Equity Classe Q	189.611	-1.00	12/19/2025
Compam Fund - Sb Flexible Classe Q 206.219 -2.79 12/19/2025 Compam Fund - Sb Flexible Classe Q	206.219	-2.79	12/19/2025
Compam Fund Efficient Global Equities 89.34 -0.67 12/19/2025 Compam Fund Efficient Global Equities	89.34	-0.67	12/19/2025
Compam Fund Flexible Bond Classe Q 113.68 -0.07 12/19/2025 Compam Fund Flexible Bond Classe Q	113.68	-0.07	12/19/2025
Compam Fund Global Flexible Blend 100.851 +0.14 12/19/2025 Compam Fund Global Flexible Blend	100.851	+0.14	12/19/2025
Compam Fund Sb Convex Classe Q 173.542 -2.87 12/19/2025 Compam Fund Sb Convex Classe Q	173.542	-2.87	12/19/2025