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Denomination Last NAV Last Variation Last NAV Date    
8a+ Eiger - Classe Q 115.432 -0.15 10/18/2019
8a+ Gran Paradiso - Classe Q 91.826 +0.26 10/18/2019
8a+ Latemar - Classe Q 106.267 -0.21 10/18/2019
Acomea America Classe Q2 20.646 -0.50 10/18/2019
Acomea Asia Pacifico Classe Q2 6.36 -0.09 10/18/2019
Acomea Breve Termine Classe Q2 16.579 +0.13 10/18/2019
Acomea Eurobbligazionario Classe Q2 19.967 +0.31 10/18/2019
Acomea Europa Classe Q2 17.199 -0.18 10/18/2019
Acomea Fondo Etf Attivo Classe Q2 5.187 -0.04 10/18/2019
Acomea Globale Classe Q2 14.815 -0.09 10/18/2019
Acomea Italia Classe Q2 23.327 -0.23 10/18/2019
Acomea Liquidita' Classe Q2 9.073 +0.06 10/18/2019
Acomea Paesi Emergenti Classe Q2 8.459 +0.01 10/18/2019
Acomea Patrimonio Aggressivo Classe Q2 4.572 +0.11 10/18/2019
Acomea Patrimonio Dinamico Classe Q2 6.057 +0.17 10/18/2019
Acomea Patrimonio Esente Classe Q2 5.394 +0.00 10/18/2019
Acomea Patrimonio Prudente Classe Q2 6.859 +0.45 10/18/2019
Acomea Performance Classe Q2 24.462 +0.64 10/18/2019
Aism Low Volatility Fund - E Plus 92.74 -0.08 10/18/2019
Albemarle Target Europe - Class X 112.08 -0.09 10/18/2019
15 Minutes Delayed Data


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