Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 216.066 +0.55 10/13/2026 8a+ Eiger - Classe Q	216.066	+0.55	10/13/2026
Acomea Asia Pacifico Classe Q2 13.126 +0.37 10/13/2026 Acomea Asia Pacifico Classe Q2	13.126	+0.37	10/13/2026
Acomea Global Bond Eur Hedged 17.38 +0.17 10/13/2026 Acomea Global Bond Eur Hedged	17.38	+0.17	10/13/2026
Acomea Globale Classe Q2 24.122 +0.82 10/13/2026 Acomea Globale Classe Q2	24.122	+0.82	10/13/2026
Acomea Paesi Emergenti Classe Q2 16.327 +2.05 10/13/2026 Acomea Paesi Emergenti Classe Q2	16.327	+2.05	10/13/2026
Acomea Patrimonio Esente Classe Q2 6.615 +0.26 10/13/2026 Acomea Patrimonio Esente Classe Q2	6.615	+0.26	10/13/2026
Acomea Performance Classe Q2 26.262 +0.29 10/13/2026 Acomea Performance Classe Q2	26.262	+0.29	10/13/2026
Acomea Strategia Dinamica Globale 6.192 +0.70 10/13/2026 Acomea Strategia Dinamica Globale	6.192	+0.70	10/13/2026
Acomeapmitalia Classe Q2 37.202 +0.65 10/13/2026 Acomeapmitalia Classe Q2	37.202	+0.65	10/13/2026
Aqa Colombo Extra Return Fund Class D 111.449 +0.28 10/13/2026 Aqa Colombo Extra Return Fund Class D	111.449	+0.28	10/13/2026
Base Inv Bonds Value Class Eur L 135.87 +0.29 10/13/2026 Base Inv Bonds Value Class Eur L	135.87	+0.29	10/13/2026
Base Inv Flex Low Risk Expos Class Eur L 131.25 +0.11 10/13/2026 Base Inv Flex Low Risk Expos Class Eur L	131.25	+0.11	10/13/2026
Compam Fund - Sb Bond Classe Q 110.359 +0.20 10/13/2026 Compam Fund - Sb Bond Classe Q	110.359	+0.20	10/13/2026
Compam Fund - Sb Equity Classe Q 221.362 +0.85 10/13/2026 Compam Fund - Sb Equity Classe Q	221.362	+0.85	10/13/2026
Compam Fund - Sb Flexible Classe Q 239.568 +0.59 10/13/2026 Compam Fund - Sb Flexible Classe Q	239.568	+0.59	10/13/2026
Compam Fund Efficient Global Equities 97.32 +0.99 10/13/2026 Compam Fund Efficient Global Equities	97.32	+0.99	10/13/2026
Compam Fund Flexible Bond Classe Q 114.955 +0.30 10/13/2026 Compam Fund Flexible Bond Classe Q	114.955	+0.30	10/13/2026
Compam Fund Global Flexible Blend 100.679 +0.74 10/13/2026 Compam Fund Global Flexible Blend	100.679	+0.74	10/13/2026
Compam Fund Sb Convex Classe Q 200.43 +0.85 10/13/2026 Compam Fund Sb Convex Classe Q	200.43	+0.85	10/13/2026
Compam Global Diversified Classe Q 103.34 +0.04 10/13/2026 Compam Global Diversified Classe Q	103.34	+0.04	10/13/2026