Open funds list
| Denomination | Last NAV | Last Variation | Last NAV Date | ||
|---|---|---|---|---|---|
|
11.05
-0.10
03/28/2025
|
11.05 | -0.10 | 03/28/2025 | ||
|
105.93
-0.17
03/28/2025
|
105.93 | -0.17 | 03/28/2025 | ||
|
115.75
-0.01
03/28/2025
|
115.75 | -0.01 | 03/28/2025 | ||
|
102.73
+0.02
03/28/2025
|
102.73 | +0.02 | 03/28/2025 | ||
|
107.28
-0.83
03/28/2025
|
107.28 | -0.83 | 03/28/2025 | ||
|
100.00
+0.00
03/28/2025
|
100.00 | +0.00 | 03/28/2025 | ||
|
160.38
+0.58
03/28/2025
|
160.38 | +0.58 | 03/28/2025 | ||
|
95.61
-0.53
03/28/2025
|
95.61 | -0.53 | 03/28/2025 | ||
|
96.78
-1.22
03/28/2025
|
96.78 | -1.22 | 03/28/2025 | ||
|
111.92
-0.21
03/28/2025
|
111.92 | -0.21 | 03/28/2025 | ||
|
12.50
-0.40
03/28/2025
|
12.50 | -0.40 | 03/28/2025 | ||
|
146.00
-0.96
03/28/2025
|
146.00 | -0.96 | 03/28/2025 |
