Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
148.407
+1.20
06/26/2024
|
148.407 | +1.20 | 06/26/2024 | ||
9.104
-0.86
06/26/2024
|
9.104 | -0.86 | 06/26/2024 | ||
15.745
+0.08
06/26/2024
|
15.745 | +0.08 | 06/26/2024 | ||
18.21
-0.12
06/27/2024
|
18.21 | -0.12 | 06/27/2024 | ||
10.912
+0.22
06/26/2024
|
10.912 | +0.22 | 06/26/2024 | ||
6.065
+0.93
06/26/2024
|
6.065 | +0.93 | 06/26/2024 | ||
22.776
+0.32
06/26/2024
|
22.776 | +0.32 | 06/26/2024 | ||
29.487
-0.73
06/27/2024
|
29.487 | -0.73 | 06/27/2024 | ||
5.31
+0.85
06/26/2024
|
5.31 | +0.85 | 06/26/2024 | ||
79.06
+0.00
06/27/2024
|
79.06 | +0.00 | 06/27/2024 | ||
106.2653
-0.18
06/27/2024
|
106.2653 | -0.18 | 06/27/2024 | ||
97.147
-0.89
06/27/2024
|
97.147 | -0.89 | 06/27/2024 | ||
131.73
-0.23
06/27/2024
|
131.73 | -0.23 | 06/27/2024 | ||
131.39
+0.00
06/27/2024
|
131.39 | +0.00 | 06/27/2024 | ||
126.05
+0.01
06/27/2024
|
126.05 | +0.01 | 06/27/2024 | ||
77.259
+0.01
06/27/2024
|
77.259 | +0.01 | 06/27/2024 | ||
103.925
+0.07
06/27/2024
|
103.925 | +0.07 | 06/27/2024 | ||
170.668
+1.11
06/27/2024
|
170.668 | +1.11 | 06/27/2024 | ||
166.27
+4.95
06/27/2024
|
166.27 | +4.95 | 06/27/2024 | ||
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