Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
100.407
-0.04
04/08/2026
|
100.407 | -0.04 | 04/08/2026 | ||
|
188.97
-1.00
04/08/2026
|
188.97 | -1.00 | 04/08/2026 | ||
|
99.30
-0.10
04/08/2026
|
99.30 | -0.10 | 04/08/2026 | ||
|
130.59
+0.18
04/08/2026
|
130.59 | +0.18 | 04/08/2026 | ||
|
117.38
-0.46
04/08/2026
|
117.38 | -0.46 | 04/08/2026 | ||
|
13.87
-0.14
04/08/2026
|
13.87 | -0.14 | 04/08/2026 | ||
|
153.47
-0.42
04/08/2026
|
153.47 | -0.42 | 04/08/2026 |