Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
8a+ Eiger - Classe Q 158,721 +0,97 04/04/2025 8a+ Eiger - Classe Q	158,721	+0,97	04/04/2025
Acomea Asia Pacifico Classe Q2 9,812 -0,80 04/04/2025 Acomea Asia Pacifico Classe Q2	9,812	-0,80	04/04/2025
Acomea Globale Classe Q2 18,836 +0,11 04/04/2025 Acomea Globale Classe Q2	18,836	+0,11	04/04/2025
Acomea Paesi Emergenti Classe Q2 11,658 -0,11 04/04/2025 Acomea Paesi Emergenti Classe Q2	11,658	-0,11	04/04/2025
Acomea Patrimonio Esente Classe Q2 5,907 +0,39 04/04/2025 Acomea Patrimonio Esente Classe Q2	5,907	+0,39	04/04/2025
Acomea Performance Classe Q2 24,257 +0,17 04/04/2025 Acomea Performance Classe Q2	24,257	+0,17	04/04/2025
Acomea Pmitalia Esg Classe Q2 27,977 +0,50 04/04/2025 Acomea Pmitalia Esg Classe Q2	27,977	+0,50	04/04/2025
Acomea Strategia Dinamica Globale 5,438 -0,28 04/04/2025 Acomea Strategia Dinamica Globale	5,438	-0,28	04/04/2025
Acomea Total Return Breve Termine 16,649 +0,14 04/04/2025 Acomea Total Return Breve Termine	16,649	+0,14	04/04/2025
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 104,9722 +1,78 10/04/2025 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	104,9722	+1,78	10/04/2025
Aqa Colombo Extra Return Fund Class D 87,713 -1,19 10/04/2025 Aqa Colombo Extra Return Fund Class D	87,713	-1,19	10/04/2025
Atomo Made In Italy Fund - Classe L 98,43 +1,13 10/04/2025 Atomo Made In Italy Fund - Classe L	98,43	+1,13	10/04/2025
Base Inv Bonds Value Class Eur L 138,26 -0,58 10/04/2025 Base Inv Bonds Value Class Eur L	138,26	-0,58	10/04/2025
Base Inv Flex Low Risk Expos Class Eur L 129,83 -0,09 10/04/2025 Base Inv Flex Low Risk Expos Class Eur L	129,83	-0,09	10/04/2025
Compam Fund - Sb Bond Classe Q 105,45 -0,18 10/04/2025 Compam Fund - Sb Bond Classe Q	105,45	-0,18	10/04/2025
Compam Fund - Sb Equity Classe Q 150,187 -0,03 10/04/2025 Compam Fund - Sb Equity Classe Q	150,187	-0,03	10/04/2025
Compam Fund - Sb Flexible Classe Q 130,775 -4,37 10/04/2025 Compam Fund - Sb Flexible Classe Q	130,775	-4,37	10/04/2025
Compam Fund Efficient Global Equities 68,88 -0,30 10/04/2025 Compam Fund Efficient Global Equities	68,88	-0,30	10/04/2025
Compam Fund Flexible Bond Classe Q 108,687 +0,20 10/04/2025 Compam Fund Flexible Bond Classe Q	108,687	+0,20	10/04/2025
Compam Fund Global Flexible Blend 90,345 +0,39 10/04/2025 Compam Fund Global Flexible Blend	90,345	+0,39	10/04/2025