Open funds list

Denomination Last NAV Last Variation Last NAV Date    
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 95.22 +0.09 01/14/2021
Apsley Fund Icav - Optima Star Fund 103.222 -0.63 01/14/2021
Aqa Colombo Extra Return Fund Class D 93.1743 +0.37 01/14/2021
Atomo Carpinus - Classe L 100.00 +0.00 01/14/2021
Atomo Global Return - Classe L 88.42 -0.01 01/14/2021
Atomo Made In Italy Fund - Classe L 128.84 -0.40 01/14/2021
Atomo Plab Flex Absolute Fund - Classe L 106.67 +0.42 01/14/2021
Base Inv Bonds Multicurrency Class Eur L 94.53 +0.04 01/14/2021
Base Inv Bonds Value Class Eur L 122.52 -0.33 01/14/2021
Base Inv Flex Low Risk Expos Class Eur L 109.74 -0.18 01/14/2021
Compam Active Equity Selection Classe Q 128.716 +0.72 01/14/2021
Compam Active Global Long Short 99.062 +0.21 01/14/2021
Compam Fund - Sb Bond Classe Q 106.226 +0.17 01/14/2021
Compam Fund - Sb Equity Classe Q 140.408 +0.40 01/14/2021
Compam Fund - Sb Flexible Classe Q 102.316 +0.13 01/14/2021
Compam Fund Active Bond Plus
Compam Fund Active Global Equity
Compam Fund Flexible Bond Classe Q 104.31 -0.07 01/14/2021
Compam Fund Global Flexible Blend 93.885 +0.33 01/14/2021
Compam Fund Sb Convex Classe Q 136.162 -0.22 01/14/2021


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