Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
144.685
+0.63
04/24/2024
|
144.685 | +0.63 | 04/24/2024 | ||
9.044
+1.31
04/24/2024
|
9.044 | +1.31 | 04/24/2024 | ||
15.48
+0.17
04/24/2024
|
15.48 | +0.17 | 04/24/2024 | ||
18.119
+0.52
04/25/2024
|
18.119 | +0.52 | 04/25/2024 | ||
10.517
+0.14
04/24/2024
|
10.517 | +0.14 | 04/24/2024 | ||
5.902
+0.39
04/25/2024
|
5.902 | +0.39 | 04/25/2024 | ||
22.341
+0.47
04/24/2024
|
22.341 | +0.47 | 04/24/2024 | ||
29.007
+1.32
04/25/2024
|
29.007 | +1.32 | 04/25/2024 | ||
5.245
+0.67
04/24/2024
|
5.245 | +0.67 | 04/24/2024 | ||
77.05
-0.18
04/25/2024
|
77.05 | -0.18 | 04/25/2024 | ||
105.752
+0.38
04/25/2024
|
105.752 | +0.38 | 04/25/2024 | ||
99.906
+0.18
04/25/2024
|
99.906 | +0.18 | 04/25/2024 | ||
132.02
+0.32
04/25/2024
|
132.02 | +0.32 | 04/25/2024 | ||
125.69
+0.94
04/25/2024
|
125.69 | +0.94 | 04/25/2024 | ||
124.34
+0.12
04/25/2024
|
124.34 | +0.12 | 04/25/2024 | ||
77.54
-0.19
04/25/2024
|
77.54 | -0.19 | 04/25/2024 | ||
103.71
+0.00
04/25/2024
|
103.71 | +0.00 | 04/25/2024 | ||
158.037
+1.07
04/25/2024
|
158.037 | +1.07 | 04/25/2024 | ||
144.635
+2.51
04/25/2024
|
144.635 | +2.51 | 04/25/2024 | ||
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