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Italian Funds: Open, Closed, Common Funds real time Quotes

Risers

Name	Value	%Chng
Acomea Asia Pacifico Classe Q2 10.316 1.35 Acomea Asia Pacifico Classe Q2	10.316	1.35
Pharus Global Value Equity Class Q 169.41 0.79 Pharus Global Value Equity Class Q	169.41	0.79
Pharus Global Value Equity Class Qh 158.98 0.58 Pharus Global Value Equity Class Qh	158.98	0.58
Pharus Global Value Equity Class Qhd 116.81 0.58 Pharus Global Value Equity Class Qhd	116.81	0.58
8a+ Eiger - Classe Q 163.586 0.57 8a+ Eiger - Classe Q	163.586	0.57

Fondi Aperti

Fallers

Name	Value	%Chng
Aqa Colombo Extra Return Fund Class D 98.829 -1.36 Aqa Colombo Extra Return Fund Class D	98.829	-1.36
Pharus Sicav - Basic Fund Q 20.72 -1.10 Pharus Sicav - Basic Fund Q	20.72	-1.10
Nichejungle Indonesian Infra Small Sdg 889 -1.00 Nichejungle Indonesian Infra Small Sdg	889	-1.00
New Millennium Euro Equities Classe L 96.24 -0.95 New Millennium Euro Equities Classe L	96.24	-0.95
Acomea Pmitalia Esg Classe Q2 28.528 -0.85 Acomea Pmitalia Esg Classe Q2	28.528	-0.85

Fondi Aperti

View the complete list of closing days for the year 2024 for each listed open-end Fund, notwithstanding the calendar of the markets organised and managed by Borsa Italiana SpA

Operating intermediaries

List of Intermediaries which allow the trading of the listed open Funds.