Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 181.893 +0.75 12/22/2025 8a+ Eiger - Classe Q	181.893	+0.75	12/22/2025
Acomea Asia Pacifico Classe Q2 10.828 -0.08 12/22/2025 Acomea Asia Pacifico Classe Q2	10.828	-0.08	12/22/2025
Acomea Global Bond Eur Hedged 17.187 -0.02 12/22/2025 Acomea Global Bond Eur Hedged	17.187	-0.02	12/22/2025
Acomea Globale Classe Q2 20.665 +0.39 12/22/2025 Acomea Globale Classe Q2	20.665	+0.39	12/22/2025
Acomea Paesi Emergenti Classe Q2 13.841 +0.24 12/22/2025 Acomea Paesi Emergenti Classe Q2	13.841	+0.24	12/22/2025
Acomea Patrimonio Esente Classe Q2 6.341 +0.22 12/22/2025 Acomea Patrimonio Esente Classe Q2	6.341	+0.22	12/22/2025
Acomea Performance Classe Q2 24.982 -0.02 12/22/2025 Acomea Performance Classe Q2	24.982	-0.02	12/22/2025
Acomea Strategia Dinamica Globale 5.749 +0.14 12/22/2025 Acomea Strategia Dinamica Globale	5.749	+0.14	12/22/2025
Acomeapmitalia Classe Q2 34.587 +0.88 12/22/2025 Acomeapmitalia Classe Q2	34.587	+0.88	12/22/2025
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 115.0063 +0.11 12/22/2025 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	115.0063	+0.11	12/22/2025
Aqa Colombo Extra Return Fund Class D 103.494 -0.30 12/22/2025 Aqa Colombo Extra Return Fund Class D	103.494	-0.30	12/22/2025
Base Inv Bonds Value Class Eur L 160.97 +0.26 12/22/2025 Base Inv Bonds Value Class Eur L	160.97	+0.26	12/22/2025
Base Inv Flex Low Risk Expos Class Eur L 136.95 +0.10 12/22/2025 Base Inv Flex Low Risk Expos Class Eur L	136.95	+0.10	12/22/2025
Compam Fund - Sb Bond Classe Q 109.466 +0.07 12/22/2025 Compam Fund - Sb Bond Classe Q	109.466	+0.07	12/22/2025
Compam Fund - Sb Equity Classe Q 191.796 +1.15 12/22/2025 Compam Fund - Sb Equity Classe Q	191.796	+1.15	12/22/2025
Compam Fund - Sb Flexible Classe Q 208.509 +1.11 12/22/2025 Compam Fund - Sb Flexible Classe Q	208.509	+1.11	12/22/2025
Compam Fund Efficient Global Equities 90.07 +0.82 12/22/2025 Compam Fund Efficient Global Equities	90.07	+0.82	12/22/2025
Compam Fund Flexible Bond Classe Q 113.79 +0.10 12/22/2025 Compam Fund Flexible Bond Classe Q	113.79	+0.10	12/22/2025
Compam Fund Global Flexible Blend 101.169 +0.32 12/22/2025 Compam Fund Global Flexible Blend	101.169	+0.32	12/22/2025
Compam Fund Sb Convex Classe Q 177.314 +2.17 12/22/2025 Compam Fund Sb Convex Classe Q	177.314	+2.17	12/22/2025