Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 144.969 -0.89 11/21/2024 8a+ Eiger - Classe Q	144.969	-0.89	11/21/2024
Acomea Asia Pacifico Classe Q2 9.646 +1.05 11/21/2024 Acomea Asia Pacifico Classe Q2	9.646	+1.05	11/21/2024
Acomea Breve Termine Classe Q2 16.431 +0.05 11/21/2024 Acomea Breve Termine Classe Q2	16.431	+0.05	11/21/2024
Acomea Globale Classe Q2 19.002 -0.09 11/21/2024 Acomea Globale Classe Q2	19.002	-0.09	11/21/2024
Acomea Paesi Emergenti Classe Q2 11.206 +1.14 11/21/2024 Acomea Paesi Emergenti Classe Q2	11.206	+1.14	11/21/2024
Acomea Patrimonio Esente Classe Q2 5.862 -0.22 11/21/2024 Acomea Patrimonio Esente Classe Q2	5.862	-0.22	11/21/2024
Acomea Performance Classe Q2 24.02 +0.25 11/21/2024 Acomea Performance Classe Q2	24.02	+0.25	11/21/2024
Acomea Pmitalia Esg Classe Q2 26.466 -1.32 11/21/2024 Acomea Pmitalia Esg Classe Q2	26.466	-1.32	11/21/2024
Acomea Strategia Dinamica Globale 5.374 +0.11 11/21/2024 Acomea Strategia Dinamica Globale	5.374	+0.11	11/21/2024
Aism Low Volatility Fund - E Plus 79.06 +0.00 11/21/2024 Aism Low Volatility Fund - E Plus	79.06	+0.00	11/21/2024
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 107.7607 -0.30 11/21/2024 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	107.7607	-0.30	11/21/2024
Aqa Colombo Extra Return Fund Class D 92.982 -0.48 11/21/2024 Aqa Colombo Extra Return Fund Class D	92.982	-0.48	11/21/2024
Atomo Made In Italy Fund - Classe L 112.62 -0.35 11/21/2024 Atomo Made In Italy Fund - Classe L	112.62	-0.35	11/21/2024
Base Inv Bonds Value Class Eur L 138.39 +1.01 11/21/2024 Base Inv Bonds Value Class Eur L	138.39	+1.01	11/21/2024
Base Inv Flex Low Risk Expos Class Eur L 128.99 +0.05 11/21/2024 Base Inv Flex Low Risk Expos Class Eur L	128.99	+0.05	11/21/2024
Compam Fund - Sb Bond Classe Q 106.885 +0.03 11/21/2024 Compam Fund - Sb Bond Classe Q	106.885	+0.03	11/21/2024
Compam Fund - Sb Equity Classe Q 179.914 +0.48 11/21/2024 Compam Fund - Sb Equity Classe Q	179.914	+0.48	11/21/2024
Compam Fund - Sb Flexible Classe Q 216.235 +2.72 11/21/2024 Compam Fund - Sb Flexible Classe Q	216.235	+2.72	11/21/2024
Compam Fund Efficient Global Equities 79.237 +0.05 11/21/2024 Compam Fund Efficient Global Equities	79.237	+0.05	11/21/2024
Compam Fund Flexible Bond Classe Q 109.371 +0.07 11/21/2024 Compam Fund Flexible Bond Classe Q	109.371	+0.07	11/21/2024