Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
146.209
+1.05
04/26/2024
|
146.209 | +1.05 | 04/26/2024 | ||
9.016
-0.31
04/26/2024
|
9.016 | -0.31 | 04/26/2024 | ||
15.481
+0.01
04/26/2024
|
15.481 | +0.01 | 04/26/2024 | ||
18.119
+0.00
04/26/2024
|
18.119 | +0.00 | 04/26/2024 | ||
10.51
-0.07
04/26/2024
|
10.51 | -0.07 | 04/26/2024 | ||
5.902
+0.00
04/26/2024
|
5.902 | +0.00 | 04/26/2024 | ||
22.38
+0.17
04/26/2024
|
22.38 | +0.17 | 04/26/2024 | ||
29.007
+0.00
04/26/2024
|
29.007 | +0.00 | 04/26/2024 | ||
5.249
+0.08
04/26/2024
|
5.249 | +0.08 | 04/26/2024 | ||
77.71
+0.34
04/29/2024
|
77.71 | +0.34 | 04/29/2024 | ||
105.1706
-0.44
04/29/2024
|
105.1706 | -0.44 | 04/29/2024 | ||
98.956
-1.02
04/29/2024
|
98.956 | -1.02 | 04/29/2024 | ||
131.71
+0.17
04/29/2024
|
131.71 | +0.17 | 04/29/2024 | ||
122.18
-0.93
04/29/2024
|
122.18 | -0.93 | 04/29/2024 | ||
123.76
-0.23
04/29/2024
|
123.76 | -0.23 | 04/29/2024 | ||
77.175
-0.48
04/29/2024
|
77.175 | -0.48 | 04/29/2024 | ||
103.283
-0.23
04/29/2024
|
103.283 | -0.23 | 04/29/2024 | ||
157.015
-0.73
04/29/2024
|
157.015 | -0.73 | 04/29/2024 | ||
140.823
-0.68
04/29/2024
|
140.823 | -0.68 | 04/29/2024 | ||
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