Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 146.267 +0.69 11/19/2024 8a+ Eiger - Classe Q	146.267	+0.69	11/19/2024
Acomea Asia Pacifico Classe Q2 9.546 -0.87 11/19/2024 Acomea Asia Pacifico Classe Q2	9.546	-0.87	11/19/2024
Acomea Breve Termine Classe Q2 16.422 -0.21 11/19/2024 Acomea Breve Termine Classe Q2	16.422	-0.21	11/19/2024
Acomea Globale Classe Q2 19.02 +0.12 11/20/2024 Acomea Globale Classe Q2	19.02	+0.12	11/20/2024
Acomea Paesi Emergenti Classe Q2 11.08 -0.84 11/19/2024 Acomea Paesi Emergenti Classe Q2	11.08	-0.84	11/19/2024
Acomea Patrimonio Esente Classe Q2 5.875 +0.17 11/20/2024 Acomea Patrimonio Esente Classe Q2	5.875	+0.17	11/20/2024
Acomea Performance Classe Q2 23.961 +0.06 11/19/2024 Acomea Performance Classe Q2	23.961	+0.06	11/19/2024
Acomea Pmitalia Esg Classe Q2 26.819 +0.29 11/20/2024 Acomea Pmitalia Esg Classe Q2	26.819	+0.29	11/20/2024
Acomea Strategia Dinamica Globale 5.368 +0.19 11/19/2024 Acomea Strategia Dinamica Globale	5.368	+0.19	11/19/2024
Aism Low Volatility Fund - E Plus 79.06 +0.00 11/20/2024 Aism Low Volatility Fund - E Plus	79.06	+0.00	11/20/2024
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 108.0817 -0.05 11/20/2024 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	108.0817	-0.05	11/20/2024
Aqa Colombo Extra Return Fund Class D 93.434 +0.05 11/20/2024 Aqa Colombo Extra Return Fund Class D	93.434	+0.05	11/20/2024
Atomo Made In Italy Fund - Classe L 113.01 -0.77 11/20/2024 Atomo Made In Italy Fund - Classe L	113.01	-0.77	11/20/2024
Base Inv Bonds Value Class Eur L 137.00 -0.22 11/20/2024 Base Inv Bonds Value Class Eur L	137.00	-0.22	11/20/2024
Base Inv Flex Low Risk Expos Class Eur L 128.92 +0.06 11/20/2024 Base Inv Flex Low Risk Expos Class Eur L	128.92	+0.06	11/20/2024
Compam Fund - Sb Bond Classe Q 106.851 -0.04 11/20/2024 Compam Fund - Sb Bond Classe Q	106.851	-0.04	11/20/2024
Compam Fund - Sb Equity Classe Q 179.054 +0.11 11/20/2024 Compam Fund - Sb Equity Classe Q	179.054	+0.11	11/20/2024
Compam Fund - Sb Flexible Classe Q 210.519 -0.67 11/20/2024 Compam Fund - Sb Flexible Classe Q	210.519	-0.67	11/20/2024
Compam Fund Efficient Global Equities 79.196 +0.28 11/20/2024 Compam Fund Efficient Global Equities	79.196	+0.28	11/20/2024
Compam Fund Flexible Bond Classe Q 109.291 +0.05 11/20/2024 Compam Fund Flexible Bond Classe Q	109.291	+0.05	11/20/2024