Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
117.175
+0.07
12/04/2025
|
117.175 | +0.07 | 12/04/2025 | ||
|
135.15
-0.09
12/04/2025
|
135.15 | -0.09 | 12/04/2025 | ||
|
114.097
+0.07
12/04/2025
|
114.097 | +0.07 | 12/04/2025 | ||
|
121.893
+0.07
12/04/2025
|
121.893 | +0.07 | 12/04/2025 | ||
|
119.333
+0.19
12/04/2025
|
119.333 | +0.19 | 12/04/2025 | ||
|
150.75
+0.04
12/04/2025
|
150.75 | +0.04 | 12/04/2025 | ||
|
101.34
-0.06
12/04/2025
|
101.34 | -0.06 | 12/04/2025 | ||
|
144.35
+0.15
12/04/2025
|
144.35 | +0.15 | 12/04/2025 | ||
|
182.93
+0.09
12/04/2025
|
182.93 | +0.09 | 12/04/2025 | ||
|
176.63
+0.00
12/04/2025
|
176.63 | +0.00 | 12/04/2025 | ||
|
127.72
-0.01
12/04/2025
|
127.72 | -0.01 | 12/04/2025 | ||
|
113.87
+0.07
12/04/2025
|
113.87 | +0.07 | 12/04/2025 | ||
|
24.57
+0.33
12/04/2025
|
24.57 | +0.33 | 12/04/2025 | ||
|
130.65
+0.02
12/04/2025
|
130.65 | +0.02 | 12/04/2025 | ||
|
112.38
+0.03
12/04/2025
|
112.38 | +0.03 | 12/04/2025 | ||
|
59.10
+0.10
12/04/2025
|
59.10 | +0.10 | 12/04/2025 | ||
|
227.36
+0.54
12/04/2025
|
227.36 | +0.54 | 12/04/2025 | ||
|
115.062
+0.05
12/04/2025
|
115.062 | +0.05 | 12/04/2025 | ||
|
11.194
+0.07
12/04/2025
|
11.194 | +0.07 | 12/04/2025 | ||
|
105.89
+0.03
12/04/2025
|
105.89 | +0.03 | 12/04/2025 |