Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
111.662
-0.64
03/05/2021
|
111.662 | -0.64 | 03/05/2021 | ||
83.968
+0.32
03/05/2021
|
83.968 | +0.32 | 03/05/2021 | ||
107.963
-0.29
03/05/2021
|
107.963 | -0.29 | 03/05/2021 | ||
26.675
+2.52
03/05/2021
|
26.675 | +2.52 | 03/05/2021 | ||
7.788
+0.39
03/05/2021
|
7.788 | +0.39 | 03/05/2021 | ||
17.757
-0.27
03/05/2021
|
17.757 | -0.27 | 03/05/2021 | ||
22.028
-0.49
03/05/2021
|
22.028 | -0.49 | 03/05/2021 | ||
17.359
-0.68
03/05/2021
|
17.359 | -0.68 | 03/05/2021 | ||
17.054
+0.67
03/05/2021
|
17.054 | +0.67 | 03/05/2021 | ||
9.313
-0.11
03/05/2021
|
9.313 | -0.11 | 03/05/2021 | ||
10.788
-0.47
03/05/2021
|
10.788 | -0.47 | 03/05/2021 | ||
5.218
+0.19
03/05/2021
|
5.218 | +0.19 | 03/05/2021 | ||
6.676
-0.03
03/05/2021
|
6.676 | -0.03 | 03/05/2021 | ||
6.193
-0.64
03/05/2021
|
6.193 | -0.64 | 03/05/2021 | ||
7.385
-0.63
03/05/2021
|
7.385 | -0.63 | 03/05/2021 | ||
26.302
-0.61
03/05/2021
|
26.302 | -0.61 | 03/05/2021 | ||
25.399
-0.96
03/05/2021
|
25.399 | -0.96 | 03/05/2021 | ||
82.36
-0.21
03/05/2021
|
82.36 | -0.21 | 03/05/2021 | ||
107.48
-0.12
03/05/2021
|
107.48 | -0.12 | 03/05/2021 | ||
99.50
-0.66
03/05/2021
|
99.50 | -0.66 | 03/05/2021 |