Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
105.517
+0.04
05/14/2024
|
105.517 | +0.04 | 05/14/2024 | ||
92.347
+0.65
05/14/2024
|
92.347 | +0.65 | 05/14/2024 | ||
129.067
+2.76
05/14/2024
|
129.067 | +2.76 | 05/14/2024 | ||
101.008
+0.16
05/14/2024
|
101.008 | +0.16 | 05/14/2024 | ||
102.52
+0.69
05/14/2024
|
102.52 | +0.69 | 05/14/2024 | ||
92.92
+0.00
05/14/2024
|
92.92 | +0.00 | 05/14/2024 | ||
110.45
+0.12
05/14/2024
|
110.45 | +0.12 | 05/14/2024 | ||
164.64
-0.08
05/13/2024
|
164.64 | -0.08 | 05/13/2024 | ||
256.34
-0.04
05/13/2024
|
256.34 | -0.04 | 05/13/2024 | ||
121.36
-0.04
05/14/2024
|
121.36 | -0.04 | 05/14/2024 | ||
159.29
-0.01
05/13/2024
|
159.29 | -0.01 | 05/13/2024 | ||
135.38
-0.04
05/13/2024
|
135.38 | -0.04 | 05/13/2024 | ||
90.04
+0.33
05/13/2024
|
90.04 | +0.33 | 05/13/2024 | ||
110.06
-0.08
05/13/2024
|
110.06 | -0.08 | 05/13/2024 | ||
143.31
+0.13
05/13/2024
|
143.31 | +0.13 | 05/13/2024 | ||
112.98
-0.05
05/14/2024
|
112.98 | -0.05 | 05/14/2024 | ||
147.64
-0.03
05/13/2024
|
147.64 | -0.03 | 05/13/2024 | ||
138.83
-0.09
05/14/2024
|
138.83 | -0.09 | 05/14/2024 | ||
106.50
-0.21
05/14/2024
|
106.50 | -0.21 | 05/14/2024 | ||
131.87
-0.02
05/14/2024
|
131.87 | -0.02 | 05/14/2024 |