Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
163.586
+0.57
03/24/2025
|
163.586 | +0.57 | 03/24/2025 | ||
|
10.316
+1.35
03/24/2025
|
10.316 | +1.35 | 03/24/2025 | ||
|
19.341
+0.00
03/27/2025
|
19.341 | +0.00 | 03/27/2025 | ||
|
11.671
-0.52
03/11/2025
|
11.671 | -0.52 | 03/11/2025 | ||
|
5.927
+0.02
03/27/2025
|
5.927 | +0.02 | 03/27/2025 | ||
|
24.366
-0.32
03/24/2025
|
24.366 | -0.32 | 03/24/2025 | ||
|
28.609
+0.68
03/27/2025
|
28.609 | +0.68 | 03/27/2025 | ||
|
5.573
+0.36
03/24/2025
|
5.573 | +0.36 | 03/24/2025 | ||
|
16.696
+0.05
03/24/2025
|
16.696 | +0.05 | 03/24/2025 | ||
|
110.7911
+0.09
03/27/2025
|
110.7911 | +0.09 | 03/27/2025 | ||
|
100.076
-0.03
03/27/2025
|
100.076 | -0.03 | 03/27/2025 | ||
|
106.41
+0.51
03/27/2025
|
106.41 | +0.51 | 03/27/2025 | ||
|
140.55
-0.17
03/27/2025
|
140.55 | -0.17 | 03/27/2025 | ||
|
130.96
-0.04
03/27/2025
|
130.96 | -0.04 | 03/27/2025 | ||
|
106.409
+0.01
03/27/2025
|
106.409 | +0.01 | 03/27/2025 | ||
|
173.46
+0.13
03/27/2025
|
173.46 | +0.13 | 03/27/2025 | ||
|
160.516
-1.56
03/27/2025
|
160.516 | -1.56 | 03/27/2025 | ||
|
79.35
+0.33
03/27/2025
|
79.35 | +0.33 | 03/27/2025 | ||
|
110.005
+0.02
03/27/2025
|
110.005 | +0.02 | 03/27/2025 | ||
|
95.459
-0.02
03/27/2025
|
95.459 | -0.02 | 03/27/2025 |
