Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
133.58
+0.49
07/14/2026
|
133.58 | +0.49 | 07/14/2026 | ||
|
101.706
+0.03
07/14/2026
|
101.706 | +0.03 | 07/14/2026 | ||
|
194.11
+1.04
07/14/2026
|
194.11 | +1.04 | 07/14/2026 | ||
|
105.36
+0.08
07/14/2026
|
105.36 | +0.08 | 07/14/2026 | ||
|
142.42
-3.45
07/14/2026
|
142.42 | -3.45 | 07/14/2026 | ||
|
124.31
-0.94
07/14/2026
|
124.31 | -0.94 | 07/14/2026 | ||
|
14.29
+0.07
07/14/2026
|
14.29 | +0.07 | 07/14/2026 | ||
|
170.09
-0.25
07/14/2026
|
170.09 | -0.25 | 07/14/2026 |