Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
104.868
-0.01
04/25/2024
|
104.868 | -0.01 | 04/25/2024 | ||
91.641
-0.34
04/25/2024
|
91.641 | -0.34 | 04/25/2024 | ||
123.114
+0.93
04/25/2024
|
123.114 | +0.93 | 04/25/2024 | ||
100.463
+0.27
04/25/2024
|
100.463 | +0.27 | 04/25/2024 | ||
99.86
+0.20
04/25/2024
|
99.86 | +0.20 | 04/25/2024 | ||
92.92
+0.00
04/25/2024
|
92.92 | +0.00 | 04/25/2024 | ||
109.35
+0.34
04/25/2024
|
109.35 | +0.34 | 04/25/2024 | ||
164.02
+0.08
04/25/2024
|
164.02 | +0.08 | 04/25/2024 | ||
254.56
+0.10
04/25/2024
|
254.56 | +0.10 | 04/25/2024 | ||
120.42
+0.27
04/25/2024
|
120.42 | +0.27 | 04/25/2024 | ||
158.15
+0.16
04/25/2024
|
158.15 | +0.16 | 04/25/2024 | ||
135.23
-0.01
04/25/2024
|
135.23 | -0.01 | 04/25/2024 | ||
88.62
+1.23
04/25/2024
|
88.62 | +1.23 | 04/25/2024 | ||
109.82
-0.40
04/25/2024
|
109.82 | -0.40 | 04/25/2024 | ||
141.06
+1.00
04/25/2024
|
141.06 | +1.00 | 04/25/2024 | ||
112.98
-0.13
04/25/2024
|
112.98 | -0.13 | 04/25/2024 | ||
146.96
+0.11
04/25/2024
|
146.96 | +0.11 | 04/25/2024 | ||
138.68
+0.01
04/25/2024
|
138.68 | +0.01 | 04/25/2024 | ||
106.44
+0.65
04/25/2024
|
106.44 | +0.65 | 04/25/2024 | ||
131.20
+0.05
04/25/2024
|
131.20 | +0.05 | 04/25/2024 |