Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
1,069.00
+0.09
11/21/2024
|
1,069.00 | +0.09 | 11/21/2024 | ||
|
1,359.00
+0.15
11/21/2024
|
1,359.00 | +0.15 | 11/21/2024 | ||
|
1,074.00
+0.94
11/21/2024
|
1,074.00 | +0.94 | 11/21/2024 | ||
|
111.604
-0.02
11/21/2024
|
111.604 | -0.02 | 11/21/2024 | ||
|
116.506
-0.30
11/21/2024
|
116.506 | -0.30 | 11/21/2024 | ||
|
104.898
-0.43
11/21/2024
|
104.898 | -0.43 | 11/21/2024 | ||
|
115.447
-0.12
11/21/2024
|
115.447 | -0.12 | 11/21/2024 | ||
|
108.228
-0.52
11/21/2024
|
108.228 | -0.52 | 11/21/2024 | ||
|
133.30
+0.10
11/21/2024
|
133.30 | +0.10 | 11/21/2024 | ||
|
93.17
+0.27
11/21/2024
|
93.17 | +0.27 | 11/21/2024 | ||
|
158.45
+0.78
11/21/2024
|
158.45 | +0.78 | 11/21/2024 | ||
|
134.75
-0.48
11/21/2024
|
134.75 | -0.48 | 11/21/2024 | ||
|
172.79
+0.24
11/21/2024
|
172.79 | +0.24 | 11/21/2024 | ||
|
159.68
+0.30
11/21/2024
|
159.68 | +0.30 | 11/21/2024 | ||
|
119.23
+0.30
11/21/2024
|
119.23 | +0.30 | 11/21/2024 | ||
|
110.43
+0.00
11/21/2024
|
110.43 | +0.00 | 11/21/2024 | ||
|
19.52
-0.81
11/21/2024
|
19.52 | -0.81 | 11/21/2024 | ||
|
124.94
-0.03
11/21/2024
|
124.94 | -0.03 | 11/21/2024 | ||
|
107.90
-0.03
11/21/2024
|
107.90 | -0.03 | 11/21/2024 | ||
|
58.52
+0.05
11/21/2024
|
58.52 | +0.05 | 11/21/2024 |