Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
96.113
+0.08
01/21/2021
|
96.113 | +0.08 | 01/21/2021 | ||
100.00
+0.00
01/21/2021
|
100.00 | +0.00 | 01/21/2021 | ||
46.04
-0.07
01/21/2021
|
46.04 | -0.07 | 01/21/2021 | ||
91.31
-0.54
01/21/2021
|
91.31 | -0.54 | 01/21/2021 | ||
16.89
+1.14
01/20/2021
|
16.89 | +1.14 | 01/20/2021 | ||
10.70
-0.47
01/21/2021
|
10.70 | -0.47 | 01/21/2021 | ||
107.423
-0.08
01/21/2021
|
107.423 | -0.08 | 01/21/2021 | ||
108.87
+0.32
12/29/2020
|
108.87 | +0.32 | 12/29/2020 | ||
109.95
+0.26
12/29/2020
|
109.95 | +0.26 | 12/29/2020 | ||
88.50
+0.11
01/21/2021
|
88.50 | +0.11 | 01/21/2021 | ||
105.12
+0.02
01/21/2021
|
105.12 | +0.02 | 01/21/2021 | ||
158.55
-0.03
01/21/2021
|
158.55 | -0.03 | 01/21/2021 | ||
241.59
+0.07
01/21/2021
|
241.59 | +0.07 | 01/21/2021 | ||
116.36
-0.06
01/21/2021
|
116.36 | -0.06 | 01/21/2021 | ||
164.71
-0.04
01/21/2021
|
164.71 | -0.04 | 01/21/2021 | ||
137.16
-0.05
01/21/2021
|
137.16 | -0.05 | 01/21/2021 | ||
67.20
-0.13
01/21/2021
|
67.20 | -0.13 | 01/21/2021 | ||
106.84
-0.33
01/21/2021
|
106.84 | -0.33 | 01/21/2021 | ||
121.27
+0.16
01/21/2021
|
121.27 | +0.16 | 01/21/2021 | ||
109.86
-0.25
01/21/2021
|
109.86 | -0.25 | 01/21/2021 |