Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
8a+ Eiger - Classe Q 143,928 -9,32 15/04/2025 8a+ Eiger - Classe Q	143,928	-9,32	15/04/2025
Acomea Asia Pacifico Classe Q2 8,905 -9,24 15/04/2025 Acomea Asia Pacifico Classe Q2	8,905	-9,24	15/04/2025
Acomea Globale Classe Q2 17,067 -9,39 15/04/2025 Acomea Globale Classe Q2	17,067	-9,39	15/04/2025
Acomea Paesi Emergenti Classe Q2 10,224 -12,30 15/04/2025 Acomea Paesi Emergenti Classe Q2	10,224	-12,30	15/04/2025
Acomea Patrimonio Esente Classe Q2 5,709 -3,35 15/04/2025 Acomea Patrimonio Esente Classe Q2	5,709	-3,35	15/04/2025
Acomea Performance Classe Q2 23,394 -3,56 15/04/2025 Acomea Performance Classe Q2	23,394	-3,56	15/04/2025
Acomea Pmitalia Esg Classe Q2 25,979 -7,14 15/04/2025 Acomea Pmitalia Esg Classe Q2	25,979	-7,14	15/04/2025
Acomea Strategia Dinamica Globale 5,012 -7,83 15/04/2025 Acomea Strategia Dinamica Globale	5,012	-7,83	15/04/2025
Acomea Total Return Breve Termine 16,418 -1,39 15/04/2025 Acomea Total Return Breve Termine	16,418	-1,39	15/04/2025
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 104,6546 +0,00 16/04/2025 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	104,6546	+0,00	16/04/2025
Aqa Colombo Extra Return Fund Class D 92,249 +1,98 16/04/2025 Aqa Colombo Extra Return Fund Class D	92,249	+1,98	16/04/2025
Atomo Made In Italy Fund - Classe L 97,18 -1,53 16/04/2025 Atomo Made In Italy Fund - Classe L	97,18	-1,53	16/04/2025
Base Inv Bonds Value Class Eur L 139,34 +4,16 16/04/2025 Base Inv Bonds Value Class Eur L	139,34	+4,16	16/04/2025
Base Inv Flex Low Risk Expos Class Eur L 130,49 +0,87 16/04/2025 Base Inv Flex Low Risk Expos Class Eur L	130,49	+0,87	16/04/2025
Compam Fund - Sb Bond Classe Q 105,192 +0,26 16/04/2025 Compam Fund - Sb Bond Classe Q	105,192	+0,26	16/04/2025
Compam Fund - Sb Equity Classe Q 156,588 +1,11 16/04/2025 Compam Fund - Sb Equity Classe Q	156,588	+1,11	16/04/2025
Compam Fund - Sb Flexible Classe Q 141,613 +1,27 16/04/2025 Compam Fund - Sb Flexible Classe Q	141,613	+1,27	16/04/2025
Compam Fund Efficient Global Equities 73,21 +1,38 16/04/2025 Compam Fund Efficient Global Equities	73,21	+1,38	16/04/2025
Compam Fund Flexible Bond Classe Q 109,046 +0,57 16/04/2025 Compam Fund Flexible Bond Classe Q	109,046	+0,57	16/04/2025
Compam Fund Global Flexible Blend 90,848 +0,77 16/04/2025 Compam Fund Global Flexible Blend	90,848	+0,77	16/04/2025