Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
97.65
+0.38
04/25/2024
|
97.65 | +0.38 | 04/25/2024 | ||
958.00
+0.21
04/25/2024
|
958.00 | +0.21 | 04/25/2024 | ||
1,346.00
+0.67
04/25/2024
|
1,346.00 | +0.67 | 04/25/2024 | ||
1,068.00
+0.66
04/25/2024
|
1,068.00 | +0.66 | 04/25/2024 | ||
107.36
+0.12
04/25/2024
|
107.36 | +0.12 | 04/25/2024 | ||
116.236
+1.08
04/25/2024
|
116.236 | +1.08 | 04/25/2024 | ||
103.882
+0.29
04/24/2024
|
103.882 | +0.29 | 04/24/2024 | ||
110.859
+0.46
04/25/2024
|
110.859 | +0.46 | 04/25/2024 | ||
111.083
+0.31
04/25/2024
|
111.083 | +0.31 | 04/25/2024 | ||
130.39
+0.42
04/25/2024
|
130.39 | +0.42 | 04/25/2024 | ||
81.87
+0.52
04/25/2024
|
81.87 | +0.52 | 04/25/2024 | ||
166.81
-0.21
04/25/2024
|
166.81 | -0.21 | 04/25/2024 | ||
130.31
+0.28
04/25/2024
|
130.31 | +0.28 | 04/25/2024 | ||
166.96
+0.34
04/25/2024
|
166.96 | +0.34 | 04/25/2024 | ||
155.97
+0.61
04/25/2024
|
155.97 | +0.61 | 04/25/2024 | ||
117.83
+0.61
04/25/2024
|
117.83 | +0.61 | 04/25/2024 | ||
107.29
+0.05
04/25/2024
|
107.29 | +0.05 | 04/25/2024 | ||
20.77
+1.27
04/25/2024
|
20.77 | +1.27 | 04/25/2024 | ||
122.03
+0.16
04/25/2024
|
122.03 | +0.16 | 04/25/2024 | ||
104.27
+0.13
04/25/2024
|
104.27 | +0.13 | 04/25/2024 |