Open funds list

Denomination Last NAV Last Variation Last NAV Date    
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 89.57 -0.29 09/24/2020
Apsley Fund Icav - Optima Star Fund 104.856 -0.54 09/24/2020
Aqa Colombo Extra Return Fund Class D 73.5128 -0.34 09/24/2020
Atomo Carpinus - Classe L 100.00 +0.00 09/24/2020
Atomo Global Return - Classe L 82.03 -0.47 09/24/2020
Atomo Made In Italy Fund - Classe L 114.36 -1.05 09/24/2020
Atomo Multi Strategy - Classe L 110.75 -0.18 09/24/2020
Atomo Plab Flex Absolute Fund - Classe L 97.71 -0.26 09/24/2020
Base Inv Bonds Multicurrency Class Eur L 92.95 -0.21 09/24/2020
Base Inv Bonds Value Class Eur L 117.04 -0.54 09/24/2020
Base Inv Flex Low Risk Expos Class Eur L 103.01 -0.67 09/24/2020
Compam Active Equity Selection Classe Q 107.665 -0.50 09/24/2020
Compam Active Global Long Short 86.471 -0.05 09/24/2020
Compam Fund - Sb Bond Classe Q 102.738 -0.26 09/24/2020
Compam Fund - Sb Equity Classe Q 129.64 +0.11 09/24/2020
Compam Fund - Sb Flexible Classe Q 97.178 -0.37 09/24/2020
Compam Fund Active Bond Plus
Compam Fund Active Global Equity
Compam Fund Flexible Bond Classe Q 100.874 -0.09 09/24/2020
Compam Fund Global Flexible Blend 90.662 -0.36 09/24/2020
15 Minutes Delayed Data


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