Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
115.288
-0.02
06/05/2026
|
115.288 | -0.02 | 06/05/2026 | ||
|
124.661
-0.06
06/05/2026
|
124.661 | -0.06 | 06/05/2026 | ||
|
119.928
-0.45
06/05/2026
|
119.928 | -0.45 | 06/05/2026 | ||
|
155.82
-0.33
06/05/2026
|
155.82 | -0.33 | 06/05/2026 | ||
|
101.28
-0.12
06/05/2026
|
101.28 | -0.12 | 06/05/2026 | ||
|
159.35
-0.54
06/05/2026
|
159.35 | -0.54 | 06/05/2026 | ||
|
220.80
+0.63
06/05/2026
|
220.80 | +0.63 | 06/05/2026 | ||
|
212.26
+0.49
06/05/2026
|
212.26 | +0.49 | 06/05/2026 | ||
|
151.12
+0.49
06/05/2026
|
151.12 | +0.49 | 06/05/2026 | ||
|
114.61
-0.05
06/05/2026
|
114.61 | -0.05 | 06/05/2026 | ||
|
30.02
-0.33
06/05/2026
|
30.02 | -0.33 | 06/05/2026 | ||
|
131.98
-0.02
06/05/2026
|
131.98 | -0.02 | 06/05/2026 | ||
|
114.32
-0.36
06/05/2026
|
114.32 | -0.36 | 06/05/2026 | ||
|
56.48
-0.19
06/05/2026
|
56.48 | -0.19 | 06/05/2026 | ||
|
238.24
-0.61
06/05/2026
|
238.24 | -0.61 | 06/05/2026 | ||
|
114.736
-0.15
06/05/2026
|
114.736 | -0.15 | 06/05/2026 | ||
|
11.743
+0.07
06/05/2026
|
11.743 | +0.07 | 06/05/2026 | ||
|
109.59
-0.12
06/05/2026
|
109.59 | -0.12 | 06/05/2026 | ||
|
105.44
-0.14
06/05/2026
|
105.44 | -0.14 | 06/05/2026 | ||
|
130.69
-0.43
06/05/2026
|
130.69 | -0.43 | 06/05/2026 |