Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
105.14
+0.04
12/17/2025
|
105.14 | +0.04 | 12/17/2025 | ||
|
116.19
-0.26
12/17/2025
|
116.19 | -0.26 | 12/17/2025 | ||
|
101.341
+0.01
12/17/2025
|
101.341 | +0.01 | 12/17/2025 | ||
|
185.43
-0.65
12/17/2025
|
185.43 | -0.65 | 12/17/2025 | ||
|
100.39
+0.06
12/17/2025
|
100.39 | +0.06 | 12/17/2025 | ||
|
125.28
-0.63
12/17/2025
|
125.28 | -0.63 | 12/17/2025 | ||
|
115.06
+0.80
12/17/2025
|
115.06 | +0.80 | 12/17/2025 | ||
|
13.81
-0.14
12/17/2025
|
13.81 | -0.14 | 12/17/2025 | ||
|
155.68
+0.10
12/17/2025
|
155.68 | +0.10 | 12/17/2025 |