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Open funds list

Denomination Last NAV Last Variation Last NAV Date    
8a+ Eiger - Classe Q 85.981 +1.71 04/07/2020
8a+ Gran Paradiso - Classe Q 84.686 -0.16 04/07/2020
8a+ Latemar - Classe Q 94.958 +0.64 04/07/2020
Acomea America Classe Q2 17.273 +7.23 04/06/2020
Acomea Asia Pacifico Classe Q2 5.155 +3.29 04/06/2020
Acomea Breve Termine Classe Q2 15.315 -0.07 04/06/2020
Acomea Eurobbligazionario Classe Q2 17.701 +0.11 04/06/2020
Acomea Europa Classe Q2 12.086 +5.07 04/06/2020
Acomea Globale Classe Q2 11.228 +5.50 04/06/2020
Acomea Italia Classe Q2 17.555 +3.54 04/06/2020
Acomea Liquidita' Classe Q2 8.62 -0.08 04/06/2020
Acomea Paesi Emergenti Classe Q2 6.342 +3.46 04/06/2020
Acomea Patrimonio Aggressivo Classe Q2 3.525 +3.59 04/06/2020
Acomea Patrimonio Dinamico Classe Q2 4.946 +2.08 04/06/2020
Acomea Patrimonio Esente Classe Q2 4.465 +1.16 04/06/2020
Acomea Patrimonio Prudente Classe Q2 5.824 +0.45 04/06/2020
Acomea Performance Classe Q2 21.17 +0.35 04/06/2020
Aism Low Volatility Fund - E Plus 83.82 -0.04 04/07/2020
Alessia - Absolute Return Macro Class Q 99.07 -0.55 04/07/2020
Alessia - Volcor Beta Zero Class Q 104.93 -0.18 04/07/2020
15 Minutes Delayed Data


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