Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
126.85
+0.27
12/07/2023
|
126.85 | +0.27 | 12/07/2023 | ||
|
95.49
+0.09
12/07/2023
|
95.49 | +0.09 | 12/07/2023 | ||
|
1,001.30
-0.01
12/07/2023
|
1,001.30 | -0.01 | 12/07/2023 | ||
|
1,228.18
+0.96
12/07/2023
|
1,228.18 | +0.96 | 12/07/2023 | ||
|
1,030.26
+0.22
12/07/2023
|
1,030.26 | +0.22 | 12/07/2023 | ||
|
105.282
+0.25
12/07/2023
|
105.282 | +0.25 | 12/07/2023 | ||
|
102.742
+0.33
12/07/2023
|
102.742 | +0.33 | 12/07/2023 | ||
|
101.88
+0.20
12/07/2023
|
101.88 | +0.20 | 12/07/2023 | ||
|
107.856
+0.02
12/07/2023
|
107.856 | +0.02 | 12/07/2023 | ||
|
109.885
-0.20
12/07/2023
|
109.885 | -0.20 | 12/07/2023 | ||
|
126.68
-0.01
12/07/2023
|
126.68 | -0.01 | 12/07/2023 | ||
|
82.76
-0.52
12/07/2023
|
82.76 | -0.52 | 12/07/2023 | ||
|
157.90
-1.24
12/07/2023
|
157.90 | -1.24 | 12/07/2023 | ||
|
121.20
-0.19
12/07/2023
|
121.20 | -0.19 | 12/07/2023 | ||
|
152.98
-0.06
12/07/2023
|
152.98 | -0.06 | 12/07/2023 | ||
|
143.51
-0.11
12/07/2023
|
143.51 | -0.11 | 12/07/2023 | ||
|
109.75
-0.11
12/07/2023
|
109.75 | -0.11 | 12/07/2023 | ||
|
105.84
+0.09
12/07/2023
|
105.84 | +0.09 | 12/07/2023 | ||
|
19.81
+1.17
12/07/2023
|
19.81 | +1.17 | 12/07/2023 | ||
|
121.01
-0.02
12/07/2023
|
121.01 | -0.02 | 12/07/2023 |