Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
104.672
-0.01
04/23/2024
|
104.672 | -0.01 | 04/23/2024 | ||
92.341
+0.39
04/23/2024
|
92.341 | +0.39 | 04/23/2024 | ||
125.565
+0.81
04/23/2024
|
125.565 | +0.81 | 04/23/2024 | ||
100.126
+0.09
04/23/2024
|
100.126 | +0.09 | 04/23/2024 | ||
99.06
-0.01
04/23/2024
|
99.06 | -0.01 | 04/23/2024 | ||
92.92
+0.00
04/23/2024
|
92.92 | +0.00 | 04/23/2024 | ||
108.69
-0.13
04/23/2024
|
108.69 | -0.13 | 04/23/2024 | ||
163.59
+0.01
04/23/2024
|
163.59 | +0.01 | 04/23/2024 | ||
254.03
+0.01
04/23/2024
|
254.03 | +0.01 | 04/23/2024 | ||
120.30
-0.11
04/23/2024
|
120.30 | -0.11 | 04/23/2024 | ||
157.56
-0.16
04/23/2024
|
157.56 | -0.16 | 04/23/2024 | ||
135.13
-0.03
04/23/2024
|
135.13 | -0.03 | 04/23/2024 | ||
87.11
-0.33
04/23/2024
|
87.11 | -0.33 | 04/23/2024 | ||
109.76
-0.05
04/23/2024
|
109.76 | -0.05 | 04/23/2024 | ||
138.10
-0.76
04/23/2024
|
138.10 | -0.76 | 04/23/2024 | ||
112.99
+0.01
04/23/2024
|
112.99 | +0.01 | 04/23/2024 | ||
146.57
-0.01
04/23/2024
|
146.57 | -0.01 | 04/23/2024 | ||
138.41
-0.06
04/23/2024
|
138.41 | -0.06 | 04/23/2024 | ||
105.39
-0.12
04/23/2024
|
105.39 | -0.12 | 04/23/2024 | ||
130.79
-0.11
04/23/2024
|
130.79 | -0.11 | 04/23/2024 |