Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
144.685
+0.63
04/24/2024
|
144.685 | +0.63 | 04/24/2024 | ||
9.044
+1.31
04/24/2024
|
9.044 | +1.31 | 04/24/2024 | ||
15.48
+0.17
04/24/2024
|
15.48 | +0.17 | 04/24/2024 | ||
18.026
+1.09
04/24/2024
|
18.026 | +1.09 | 04/24/2024 | ||
10.517
+0.14
04/24/2024
|
10.517 | +0.14 | 04/24/2024 | ||
5.879
+0.07
04/24/2024
|
5.879 | +0.07 | 04/24/2024 | ||
22.341
+0.47
04/24/2024
|
22.341 | +0.47 | 04/24/2024 | ||
28.63
+0.42
04/24/2024
|
28.63 | +0.42 | 04/24/2024 | ||
5.245
+0.67
04/24/2024
|
5.245 | +0.67 | 04/24/2024 | ||
77.19
-0.17
04/24/2024
|
77.19 | -0.17 | 04/24/2024 | ||
105.3467
+0.39
04/24/2024
|
105.3467 | +0.39 | 04/24/2024 | ||
99.724
+0.71
04/24/2024
|
99.724 | +0.71 | 04/24/2024 | ||
131.60
-0.48
04/24/2024
|
131.60 | -0.48 | 04/24/2024 | ||
124.52
+0.52
04/24/2024
|
124.52 | +0.52 | 04/24/2024 | ||
124.19
+0.16
04/24/2024
|
124.19 | +0.16 | 04/24/2024 | ||
77.689
-0.15
04/24/2024
|
77.689 | -0.15 | 04/24/2024 | ||
103.706
+0.13
04/24/2024
|
103.706 | +0.13 | 04/24/2024 | ||
156.365
+1.11
04/24/2024
|
156.365 | +1.11 | 04/24/2024 | ||
141.096
+8.36
04/24/2024
|
141.096 | +8.36 | 04/24/2024 | ||
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