Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
149.819
+0.10
07/15/2024
|
149.819 | +0.10 | 07/15/2024 | ||
9.383
+1.83
07/15/2024
|
9.383 | +1.83 | 07/15/2024 | ||
15.889
+0.18
07/15/2024
|
15.889 | +0.18 | 07/15/2024 | ||
18.379
+0.81
07/15/2024
|
18.379 | +0.81 | 07/15/2024 | ||
11.137
+2.40
07/15/2024
|
11.137 | +2.40 | 07/15/2024 | ||
6.102
-0.02
07/15/2024
|
6.102 | -0.02 | 07/15/2024 | ||
23.032
+0.42
07/15/2024
|
23.032 | +0.42 | 07/15/2024 | ||
29.755
+0.38
07/15/2024
|
29.755 | +0.38 | 07/15/2024 | ||
5.366
+0.77
07/15/2024
|
5.366 | +0.77 | 07/15/2024 | ||
79.06
+0.00
07/17/2024
|
79.06 | +0.00 | 07/17/2024 | ||
106.9357
-0.23
07/17/2024
|
106.9357 | -0.23 | 07/17/2024 | ||
96.629
+0.00
07/17/2024
|
96.629 | +0.00 | 07/17/2024 | ||
129.85
-0.13
07/17/2024
|
129.85 | -0.13 | 07/17/2024 | ||
135.94
+0.04
07/17/2024
|
135.94 | +0.04 | 07/17/2024 | ||
127.43
+0.02
07/17/2024
|
127.43 | +0.02 | 07/17/2024 | ||
77.195
-0.00
07/17/2024
|
77.195 | -0.00 | 07/17/2024 | ||
104.227
-0.03
07/17/2024
|
104.227 | -0.03 | 07/17/2024 | ||
174.463
+0.42
07/17/2024
|
174.463 | +0.42 | 07/17/2024 | ||
182.219
+8.57
07/17/2024
|
182.219 | +8.57 | 07/17/2024 | ||
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