Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
100.17
+0.09
06/27/2024
|
100.17 | +0.09 | 06/27/2024 | ||
918.00
-0.11
06/27/2024
|
918.00 | -0.11 | 06/27/2024 | ||
1,379.00
+0.00
06/27/2024
|
1,379.00 | +0.00 | 06/27/2024 | ||
1,086.00
+0.09
06/27/2024
|
1,086.00 | +0.09 | 06/27/2024 | ||
107.853
+0.08
06/27/2024
|
107.853 | +0.08 | 06/27/2024 | ||
117.879
-0.35
06/27/2024
|
117.879 | -0.35 | 06/27/2024 | ||
104.52
+0.58
06/26/2024
|
104.52 | +0.58 | 06/26/2024 | ||
112.60
-0.03
06/27/2024
|
112.60 | -0.03 | 06/27/2024 | ||
109.759
-0.35
06/27/2024
|
109.759 | -0.35 | 06/27/2024 | ||
131.92
-0.18
06/27/2024
|
131.92 | -0.18 | 06/27/2024 | ||
82.35
-1.03
06/27/2024
|
82.35 | -1.03 | 06/27/2024 | ||
166.48
+0.50
06/27/2024
|
166.48 | +0.50 | 06/27/2024 | ||
130.62
-0.26
06/27/2024
|
130.62 | -0.26 | 06/27/2024 | ||
173.63
+0.13
06/27/2024
|
173.63 | +0.13 | 06/27/2024 | ||
161.74
-0.03
06/27/2024
|
161.74 | -0.03 | 06/27/2024 | ||
122.12
-0.06
06/27/2024
|
122.12 | -0.06 | 06/27/2024 | ||
108.18
+0.04
06/27/2024
|
108.18 | +0.04 | 06/27/2024 | ||
21.65
-0.55
06/27/2024
|
21.65 | -0.55 | 06/27/2024 | ||
123.72
+0.06
06/27/2024
|
123.72 | +0.06 | 06/27/2024 | ||
105.58
-0.14
06/27/2024
|
105.58 | -0.14 | 06/27/2024 |