Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 210.536 -1.17 05/14/2026 8a+ Eiger - Classe Q	210.536	-1.17	05/14/2026
Acomea Asia Pacifico Classe Q2 12.395 +0.15 05/14/2026 Acomea Asia Pacifico Classe Q2	12.395	+0.15	05/14/2026
Acomea Global Bond Eur Hedged 17.172 -0.13 05/14/2026 Acomea Global Bond Eur Hedged	17.172	-0.13	05/14/2026
Acomea Globale Classe Q2 22.196 +0.18 05/14/2026 Acomea Globale Classe Q2	22.196	+0.18	05/14/2026
Acomea Paesi Emergenti Classe Q2 15.78 -0.40 05/14/2026 Acomea Paesi Emergenti Classe Q2	15.78	-0.40	05/14/2026
Acomea Patrimonio Esente Classe Q2 6.499 -0.23 05/14/2026 Acomea Patrimonio Esente Classe Q2	6.499	-0.23	05/14/2026
Acomea Performance Classe Q2 25.585 -0.31 05/14/2026 Acomea Performance Classe Q2	25.585	-0.31	05/14/2026
Acomea Strategia Dinamica Globale 6.045 +0.20 05/14/2026 Acomea Strategia Dinamica Globale	6.045	+0.20	05/14/2026
Acomeapmitalia Classe Q2 35.798 -0.53 05/14/2026 Acomeapmitalia Classe Q2	35.798	-0.53	05/14/2026
Aqa Colombo Extra Return Fund Class D 90.144 +0.80 05/14/2026 Aqa Colombo Extra Return Fund Class D	90.144	+0.80	05/14/2026
Base Inv Bonds Value Class Eur L 158.13 -1.29 05/14/2026 Base Inv Bonds Value Class Eur L	158.13	-1.29	05/14/2026
Base Inv Flex Low Risk Expos Class Eur L 136.48 -0.44 05/14/2026 Base Inv Flex Low Risk Expos Class Eur L	136.48	-0.44	05/14/2026
Compam Fund - Sb Bond Classe Q 110.497 -0.20 05/14/2026 Compam Fund - Sb Bond Classe Q	110.497	-0.20	05/14/2026
Compam Fund - Sb Equity Classe Q 205.196 -0.36 05/14/2026 Compam Fund - Sb Equity Classe Q	205.196	-0.36	05/14/2026
Compam Fund - Sb Flexible Classe Q 283.096 -1.59 05/14/2026 Compam Fund - Sb Flexible Classe Q	283.096	-1.59	05/14/2026
Compam Fund Efficient Global Equities 89.43 -0.50 05/14/2026 Compam Fund Efficient Global Equities	89.43	-0.50	05/14/2026
Compam Fund Flexible Bond Classe Q 114.991 -0.41 05/14/2026 Compam Fund Flexible Bond Classe Q	114.991	-0.41	05/14/2026
Compam Fund Global Flexible Blend 101.689 -0.26 05/14/2026 Compam Fund Global Flexible Blend	101.689	-0.26	05/14/2026
Compam Fund Sb Convex Classe Q 192.307 -0.89 05/14/2026 Compam Fund Sb Convex Classe Q	192.307	-0.89	05/14/2026
Compam Global Diversified Classe Q 104.518 -0.28 05/14/2026 Compam Global Diversified Classe Q	104.518	-0.28	05/14/2026