Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
101.041
-0.13
05/14/2026
|
101.041 | -0.13 | 05/14/2026 | ||
|
203.48
-0.90
05/14/2026
|
203.48 | -0.90 | 05/14/2026 | ||
|
104.24
-0.22
05/14/2026
|
104.24 | -0.22 | 05/14/2026 | ||
|
132.51
+0.56
05/14/2026
|
132.51 | +0.56 | 05/14/2026 | ||
|
119.26
+0.34
05/14/2026
|
119.26 | +0.34 | 05/14/2026 | ||
|
14.27
-0.35
05/14/2026
|
14.27 | -0.35 | 05/14/2026 | ||
|
166.38
-0.69
05/14/2026
|
166.38 | -0.69 | 05/14/2026 |