Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
55.91
-0.32
04/17/2024
|
55.91 | -0.32 | 04/17/2024 | ||
200.93
-1.38
04/17/2024
|
200.93 | -1.38 | 04/17/2024 | ||
106.632
-0.32
04/17/2024
|
106.632 | -0.32 | 04/17/2024 | ||
10.638
-0.43
04/17/2024
|
10.638 | -0.43 | 04/17/2024 | ||
105.61
-0.08
04/17/2024
|
105.61 | -0.08 | 04/17/2024 | ||
101.44
-0.26
04/17/2024
|
101.44 | -0.26 | 04/17/2024 | ||
100.00
+0.00
04/17/2024
|
100.00 | +0.00 | 04/17/2024 | ||
92.90
-0.35
04/17/2024
|
92.90 | -0.35 | 04/17/2024 | ||
108.97
-1.38
04/17/2024
|
108.97 | -1.38 | 04/17/2024 | ||
113.21
-0.25
04/17/2024
|
113.21 | -0.25 | 04/17/2024 | ||
11.98
-0.17
04/17/2024
|
11.98 | -0.17 | 04/17/2024 | ||
97.77
-0.22
04/17/2024
|
97.77 | -0.22 | 04/17/2024 | ||
142.00
-0.48
04/17/2024
|
142.00 | -0.48 | 04/17/2024 | ||
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