Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 222.662 +0.15 09/01/2026 8a+ Eiger - Classe Q	222.662	+0.15	09/01/2026
Acomea Asia Pacifico Classe Q2 12.975 +0.55 09/01/2026 Acomea Asia Pacifico Classe Q2	12.975	+0.55	09/01/2026
Acomea Global Bond Eur Hedged 17.252 -0.18 09/01/2026 Acomea Global Bond Eur Hedged	17.252	-0.18	09/01/2026
Acomea Globale Classe Q2 24.038 +0.41 09/01/2026 Acomea Globale Classe Q2	24.038	+0.41	09/01/2026
Acomea Paesi Emergenti Classe Q2 15.038 +0.39 09/01/2026 Acomea Paesi Emergenti Classe Q2	15.038	+0.39	09/01/2026
Acomea Patrimonio Esente Classe Q2 6.758 +0.03 09/01/2026 Acomea Patrimonio Esente Classe Q2	6.758	+0.03	09/01/2026
Acomea Performance Classe Q2 25.958 -0.24 09/01/2026 Acomea Performance Classe Q2	25.958	-0.24	09/01/2026
Acomea Strategia Dinamica Globale 6.319 +0.25 09/01/2026 Acomea Strategia Dinamica Globale	6.319	+0.25	09/01/2026
Acomeapmitalia Classe Q2 38.337 +0.19 09/01/2026 Acomeapmitalia Classe Q2	38.337	+0.19	09/01/2026
Aqa Colombo Extra Return Fund Class D 108.485 +0.79 09/01/2026 Aqa Colombo Extra Return Fund Class D	108.485	+0.79	09/01/2026
Base Inv Bonds Value Class Eur L 153.44 -1.20 09/01/2026 Base Inv Bonds Value Class Eur L	153.44	-1.20	09/01/2026
Base Inv Flex Low Risk Expos Class Eur L 135.92 -0.43 09/01/2026 Base Inv Flex Low Risk Expos Class Eur L	135.92	-0.43	09/01/2026
Compam Fund - Sb Bond Classe Q 111.357 -0.09 09/01/2026 Compam Fund - Sb Bond Classe Q	111.357	-0.09	09/01/2026
Compam Fund - Sb Equity Classe Q 213.915 +0.31 09/01/2026 Compam Fund - Sb Equity Classe Q	213.915	+0.31	09/01/2026
Compam Fund - Sb Flexible Classe Q 228.562 -5.55 09/01/2026 Compam Fund - Sb Flexible Classe Q	228.562	-5.55	09/01/2026
Compam Fund Efficient Global Equities 97.81 +0.70 09/01/2026 Compam Fund Efficient Global Equities	97.81	+0.70	09/01/2026
Compam Fund Flexible Bond Classe Q 115.097 -0.08 09/01/2026 Compam Fund Flexible Bond Classe Q	115.097	-0.08	09/01/2026
Compam Fund Global Flexible Blend 100.724 -0.35 09/01/2026 Compam Fund Global Flexible Blend	100.724	-0.35	09/01/2026
Compam Fund Sb Convex Classe Q 182.369 -1.79 09/01/2026 Compam Fund Sb Convex Classe Q	182.369	-1.79	09/01/2026
Compam Global Diversified Classe Q 104.649 -0.10 09/01/2026 Compam Global Diversified Classe Q	104.649	-0.10	09/01/2026