Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 223.90 +0.54 08/27/2026 8a+ Eiger - Classe Q	223.90	+0.54	08/27/2026
Acomea Asia Pacifico Classe Q2 12.817 +0.44 08/27/2026 Acomea Asia Pacifico Classe Q2	12.817	+0.44	08/27/2026
Acomea Global Bond Eur Hedged 17.299 +0.17 08/27/2026 Acomea Global Bond Eur Hedged	17.299	+0.17	08/27/2026
Acomea Globale Classe Q2 23.846 +0.06 08/27/2026 Acomea Globale Classe Q2	23.846	+0.06	08/27/2026
Acomea Paesi Emergenti Classe Q2 14.86 +0.61 08/27/2026 Acomea Paesi Emergenti Classe Q2	14.86	+0.61	08/27/2026
Acomea Patrimonio Esente Classe Q2 6.76 +0.21 08/27/2026 Acomea Patrimonio Esente Classe Q2	6.76	+0.21	08/27/2026
Acomea Performance Classe Q2 26.034 +0.30 08/27/2026 Acomea Performance Classe Q2	26.034	+0.30	08/27/2026
Acomea Strategia Dinamica Globale 6.291 +0.18 08/27/2026 Acomea Strategia Dinamica Globale	6.291	+0.18	08/27/2026
Acomeapmitalia Classe Q2 38.223 +0.48 08/27/2026 Acomeapmitalia Classe Q2	38.223	+0.48	08/27/2026
Aqa Colombo Extra Return Fund Class D 106.579 +0.67 08/27/2026 Aqa Colombo Extra Return Fund Class D	106.579	+0.67	08/27/2026
Base Inv Bonds Value Class Eur L 156.77 +1.67 08/27/2026 Base Inv Bonds Value Class Eur L	156.77	+1.67	08/27/2026
Base Inv Flex Low Risk Expos Class Eur L 136.92 +0.54 08/27/2026 Base Inv Flex Low Risk Expos Class Eur L	136.92	+0.54	08/27/2026
Compam Fund - Sb Bond Classe Q 111.557 +0.19 08/27/2026 Compam Fund - Sb Bond Classe Q	111.557	+0.19	08/27/2026
Compam Fund - Sb Equity Classe Q 211.968 +0.53 08/27/2026 Compam Fund - Sb Equity Classe Q	211.968	+0.53	08/27/2026
Compam Fund - Sb Flexible Classe Q 239.688 +4.15 08/27/2026 Compam Fund - Sb Flexible Classe Q	239.688	+4.15	08/27/2026
Compam Fund Efficient Global Equities 97.44 +0.15 08/27/2026 Compam Fund Efficient Global Equities	97.44	+0.15	08/27/2026
Compam Fund Flexible Bond Classe Q 115.465 +0.33 08/27/2026 Compam Fund Flexible Bond Classe Q	115.465	+0.33	08/27/2026
Compam Fund Global Flexible Blend 100.784 +0.40 08/27/2026 Compam Fund Global Flexible Blend	100.784	+0.40	08/27/2026
Compam Fund Sb Convex Classe Q 181.997 +1.50 08/27/2026 Compam Fund Sb Convex Classe Q	181.997	+1.50	08/27/2026
Compam Global Diversified Classe Q 104.798 +0.18 08/27/2026 Compam Global Diversified Classe Q	104.798	+0.18	08/27/2026