Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
55.90
+0.14
04/25/2024
|
55.90 | +0.14 | 04/25/2024 | ||
200.31
+0.81
04/25/2024
|
200.31 | +0.81 | 04/25/2024 | ||
106.814
+0.16
04/25/2024
|
106.814 | +0.16 | 04/25/2024 | ||
10.568
+0.54
04/25/2024
|
10.568 | +0.54 | 04/25/2024 | ||
105.77
+0.19
04/25/2024
|
105.77 | +0.19 | 04/25/2024 | ||
101.22
+0.17
04/25/2024
|
101.22 | +0.17 | 04/25/2024 | ||
100.00
+0.00
04/25/2024
|
100.00 | +0.00 | 04/25/2024 | ||
92.67
+0.44
04/25/2024
|
92.67 | +0.44 | 04/25/2024 | ||
106.47
+0.07
04/25/2024
|
106.47 | +0.07 | 04/25/2024 | ||
113.69
+0.34
04/25/2024
|
113.69 | +0.34 | 04/25/2024 | ||
11.98
+0.42
04/25/2024
|
11.98 | +0.42 | 04/25/2024 | ||
96.79
+0.39
04/25/2024
|
96.79 | +0.39 | 04/25/2024 | ||
141.24
+1.68
04/25/2024
|
141.24 | +1.68 | 04/25/2024 | ||
-
-
-
|