Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
106.175
-0.01
06/27/2024
|
106.175 | -0.01 | 06/27/2024 | ||
92.179
-0.20
06/27/2024
|
92.179 | -0.20 | 06/27/2024 | ||
127.894
-0.19
06/27/2024
|
127.894 | -0.19 | 06/27/2024 | ||
99.417
-0.21
06/27/2024
|
99.417 | -0.21 | 06/27/2024 | ||
101.47
-0.57
06/27/2024
|
101.47 | -0.57 | 06/27/2024 | ||
92.92
+0.00
06/27/2024
|
92.92 | +0.00 | 06/27/2024 | ||
110.62
-0.04
06/27/2024
|
110.62 | -0.04 | 06/27/2024 | ||
165.18
+0.06
06/27/2024
|
165.18 | +0.06 | 06/27/2024 | ||
258.99
+0.10
06/27/2024
|
258.99 | +0.10 | 06/27/2024 | ||
122.26
-0.10
06/27/2024
|
122.26 | -0.10 | 06/27/2024 | ||
160.29
+0.05
06/27/2024
|
160.29 | +0.05 | 06/27/2024 | ||
135.79
+0.01
06/27/2024
|
135.79 | +0.01 | 06/27/2024 | ||
88.31
-0.21
06/27/2024
|
88.31 | -0.21 | 06/27/2024 | ||
111.50
+0.22
06/27/2024
|
111.50 | +0.22 | 06/27/2024 | ||
149.68
+0.43
06/27/2024
|
149.68 | +0.43 | 06/27/2024 | ||
112.95
-0.08
06/27/2024
|
112.95 | -0.08 | 06/27/2024 | ||
148.36
+0.05
06/27/2024
|
148.36 | +0.05 | 06/27/2024 | ||
139.49
+0.03
06/27/2024
|
139.49 | +0.03 | 06/27/2024 | ||
106.48
-0.22
06/27/2024
|
106.48 | -0.22 | 06/27/2024 | ||
133.52
+0.17
06/27/2024
|
133.52 | +0.17 | 06/27/2024 |