Open funds list
Denomination | Last NAV | Last Variation | Last NAV Date | ||
---|---|---|---|---|---|
56.56
+0.07
06/27/2024
|
56.56 | +0.07 | 06/27/2024 | ||
213.21
+0.79
06/27/2024
|
213.21 | +0.79 | 06/27/2024 | ||
108.76
+0.03
06/27/2024
|
108.76 | +0.03 | 06/27/2024 | ||
10.816
+0.00
06/27/2024
|
10.816 | +0.00 | 06/27/2024 | ||
107.32
+0.08
06/27/2024
|
107.32 | +0.08 | 06/27/2024 | ||
102.28
-0.04
06/27/2024
|
102.28 | -0.04 | 06/27/2024 | ||
100.00
+0.00
06/27/2024
|
100.00 | +0.00 | 06/27/2024 | ||
93.33
+0.06
06/27/2024
|
93.33 | +0.06 | 06/27/2024 | ||
113.38
-0.18
06/27/2024
|
113.38 | -0.18 | 06/27/2024 | ||
117.85
-0.19
06/27/2024
|
117.85 | -0.19 | 06/27/2024 | ||
12.15
+0.08
06/27/2024
|
12.15 | +0.08 | 06/27/2024 | ||
99.17
-0.11
06/27/2024
|
99.17 | -0.11 | 06/27/2024 | ||
144.84
+0.08
06/27/2024
|
144.84 | +0.08 | 06/27/2024 | ||
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