Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
160.493
-1.89
04/01/2025
|
160.493 | -1.89 | 04/01/2025 | ||
|
10.122
-1.88
04/01/2025
|
10.122 | -1.88 | 04/01/2025 | ||
|
18.97
-1.66
04/01/2025
|
18.97 | -1.66 | 04/01/2025 | ||
|
11.671
-0.52
03/11/2025
|
11.671 | -0.52 | 03/11/2025 | ||
|
5.924
-0.05
04/01/2025
|
5.924 | -0.05 | 04/01/2025 | ||
|
24.172
-0.80
04/01/2025
|
24.172 | -0.80 | 04/01/2025 | ||
|
28.384
-0.51
04/01/2025
|
28.384 | -0.51 | 04/01/2025 | ||
|
5.508
-1.17
04/01/2025
|
5.508 | -1.17 | 04/01/2025 | ||
|
16.621
-0.45
04/01/2025
|
16.621 | -0.45 | 04/01/2025 | ||
|
110.3561
-0.22
04/01/2025
|
110.3561 | -0.22 | 04/01/2025 | ||
|
100.178
+0.00
04/01/2025
|
100.178 | +0.00 | 04/01/2025 | ||
|
106.22
+0.02
04/01/2025
|
106.22 | +0.02 | 04/01/2025 | ||
|
141.54
+1.23
04/01/2025
|
141.54 | +1.23 | 04/01/2025 | ||
|
131.26
+0.35
04/01/2025
|
131.26 | +0.35 | 04/01/2025 | ||
|
106.269
+0.00
04/01/2025
|
106.269 | +0.00 | 04/01/2025 | ||
|
166.619
-2.20
04/01/2025
|
166.619 | -2.20 | 04/01/2025 | ||
|
143.436
-5.01
04/01/2025
|
143.436 | -5.01 | 04/01/2025 | ||
|
76.95
-1.65
04/01/2025
|
76.95 | -1.65 | 04/01/2025 | ||
|
109.853
-0.03
04/01/2025
|
109.853 | -0.03 | 04/01/2025 | ||
|
94.61
-0.75
04/01/2025
|
94.61 | -0.75 | 04/01/2025 |
