Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 228.638 -0.03 07/14/2026 8a+ Eiger - Classe Q	228.638	-0.03	07/14/2026
Acomea Asia Pacifico Classe Q2 12.649 +1.14 07/14/2026 Acomea Asia Pacifico Classe Q2	12.649	+1.14	07/14/2026
Acomea Global Bond Eur Hedged 17.382 +0.19 07/14/2026 Acomea Global Bond Eur Hedged	17.382	+0.19	07/14/2026
Acomea Globale Classe Q2 23.281 +0.70 07/14/2026 Acomea Globale Classe Q2	23.281	+0.70	07/14/2026
Acomea Paesi Emergenti Classe Q2 14.958 +1.94 07/14/2026 Acomea Paesi Emergenti Classe Q2	14.958	+1.94	07/14/2026
Acomea Patrimonio Esente Classe Q2 6.69 -0.03 07/14/2026 Acomea Patrimonio Esente Classe Q2	6.69	-0.03	07/14/2026
Acomea Performance Classe Q2 26.244 +0.39 07/14/2026 Acomea Performance Classe Q2	26.244	+0.39	07/14/2026
Acomea Strategia Dinamica Globale 6.147 +0.36 07/14/2026 Acomea Strategia Dinamica Globale	6.147	+0.36	07/14/2026
Acomeapmitalia Classe Q2 37.433 +0.16 07/14/2026 Acomeapmitalia Classe Q2	37.433	+0.16	07/14/2026
Aqa Colombo Extra Return Fund Class D 87.318 +0.34 07/14/2026 Aqa Colombo Extra Return Fund Class D	87.318	+0.34	07/14/2026
Base Inv Bonds Value Class Eur L 159.43 -0.01 07/14/2026 Base Inv Bonds Value Class Eur L	159.43	-0.01	07/14/2026
Base Inv Flex Low Risk Expos Class Eur L 137.28 +0.08 07/14/2026 Base Inv Flex Low Risk Expos Class Eur L	137.28	+0.08	07/14/2026
Compam Fund - Sb Bond Classe Q 111.605 +0.10 07/14/2026 Compam Fund - Sb Bond Classe Q	111.605	+0.10	07/14/2026
Compam Fund - Sb Equity Classe Q 211.529 +0.36 07/14/2026 Compam Fund - Sb Equity Classe Q	211.529	+0.36	07/14/2026
Compam Fund - Sb Flexible Classe Q 254.647 -2.04 07/14/2026 Compam Fund - Sb Flexible Classe Q	254.647	-2.04	07/14/2026
Compam Fund Efficient Global Equities 95.22 +0.44 07/14/2026 Compam Fund Efficient Global Equities	95.22	+0.44	07/14/2026
Compam Fund Flexible Bond Classe Q 115.683 +0.10 07/14/2026 Compam Fund Flexible Bond Classe Q	115.683	+0.10	07/14/2026
Compam Fund Global Flexible Blend 101.603 +0.04 07/14/2026 Compam Fund Global Flexible Blend	101.603	+0.04	07/14/2026
Compam Fund Sb Convex Classe Q 189.807 -0.33 07/14/2026 Compam Fund Sb Convex Classe Q	189.807	-0.33	07/14/2026
Compam Global Diversified Classe Q 105.158 +0.07 07/14/2026 Compam Global Diversified Classe Q	105.158	+0.07	07/14/2026