Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 214.249 +1.83 05/22/2026 8a+ Eiger - Classe Q	214.249	+1.83	05/22/2026
Acomea Asia Pacifico Classe Q2 12.15 -1.44 05/22/2026 Acomea Asia Pacifico Classe Q2	12.15	-1.44	05/22/2026
Acomea Global Bond Eur Hedged 17.117 +0.30 05/22/2026 Acomea Global Bond Eur Hedged	17.117	+0.30	05/22/2026
Acomea Globale Classe Q2 22.405 +0.31 05/22/2026 Acomea Globale Classe Q2	22.405	+0.31	05/22/2026
Acomea Paesi Emergenti Classe Q2 15.391 +0.30 05/22/2026 Acomea Paesi Emergenti Classe Q2	15.391	+0.30	05/22/2026
Acomea Patrimonio Esente Classe Q2 6.572 +0.47 05/22/2026 Acomea Patrimonio Esente Classe Q2	6.572	+0.47	05/22/2026
Acomea Performance Classe Q2 25.603 +0.67 05/22/2026 Acomea Performance Classe Q2	25.603	+0.67	05/22/2026
Acomea Strategia Dinamica Globale 6.076 +0.15 05/22/2026 Acomea Strategia Dinamica Globale	6.076	+0.15	05/22/2026
Acomeapmitalia Classe Q2 36.618 +1.47 05/22/2026 Acomeapmitalia Classe Q2	36.618	+1.47	05/22/2026
Aqa Colombo Extra Return Fund Class D 90.785 +0.40 05/22/2026 Aqa Colombo Extra Return Fund Class D	90.785	+0.40	05/22/2026
Base Inv Bonds Value Class Eur L 156.22 +2.50 05/22/2026 Base Inv Bonds Value Class Eur L	156.22	+2.50	05/22/2026
Base Inv Flex Low Risk Expos Class Eur L 135.95 +0.74 05/22/2026 Base Inv Flex Low Risk Expos Class Eur L	135.95	+0.74	05/22/2026
Compam Fund - Sb Bond Classe Q 110.297 +0.32 05/22/2026 Compam Fund - Sb Bond Classe Q	110.297	+0.32	05/22/2026
Compam Fund - Sb Equity Classe Q 208.526 +0.82 05/22/2026 Compam Fund - Sb Equity Classe Q	208.526	+0.82	05/22/2026
Compam Fund - Sb Flexible Classe Q 275.871 +2.29 05/22/2026 Compam Fund - Sb Flexible Classe Q	275.871	+2.29	05/22/2026
Compam Fund Efficient Global Equities 91.51 +0.85 05/22/2026 Compam Fund Efficient Global Equities	91.51	+0.85	05/22/2026
Compam Fund Flexible Bond Classe Q 115.235 +0.53 05/22/2026 Compam Fund Flexible Bond Classe Q	115.235	+0.53	05/22/2026
Compam Fund Global Flexible Blend 102.053 +0.37 05/22/2026 Compam Fund Global Flexible Blend	102.053	+0.37	05/22/2026
Compam Fund Sb Convex Classe Q 194.199 +1.86 05/22/2026 Compam Fund Sb Convex Classe Q	194.199	+1.86	05/22/2026
Compam Global Diversified Classe Q 104.62 +0.34 05/22/2026 Compam Global Diversified Classe Q	104.62	+0.34	05/22/2026