Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
8a+ Eiger - Classe Q 165.772 -0.30 06/16/2025 8a+ Eiger - Classe Q	165.772	-0.30	06/16/2025
Acomea Asia Pacifico Classe Q2 9.852 -0.36 06/16/2025 Acomea Asia Pacifico Classe Q2	9.852	-0.36	06/16/2025
Acomea Global Bond Eur Hedged 16.939 +0.08 06/16/2025 Acomea Global Bond Eur Hedged	16.939	+0.08	06/16/2025
Acomea Globale Classe Q2 18.975 -0.38 06/16/2025 Acomea Globale Classe Q2	18.975	-0.38	06/16/2025
Acomea Paesi Emergenti Classe Q2 11.993 -0.68 06/16/2025 Acomea Paesi Emergenti Classe Q2	11.993	-0.68	06/16/2025
Acomea Patrimonio Esente Classe Q2 6.094 -0.11 06/16/2025 Acomea Patrimonio Esente Classe Q2	6.094	-0.11	06/16/2025
Acomea Performance Classe Q2 24.441 +0.16 06/16/2025 Acomea Performance Classe Q2	24.441	+0.16	06/16/2025
Acomea Strategia Dinamica Globale 5.508 -0.31 06/16/2025 Acomea Strategia Dinamica Globale	5.508	-0.31	06/16/2025
Acomeapmitalia Classe Q2 30.938 -0.58 06/16/2025 Acomeapmitalia Classe Q2	30.938	-0.58	06/16/2025
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 112.1552 -0.10 06/16/2025 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	112.1552	-0.10	06/16/2025
Aqa Colombo Extra Return Fund Class D 99.207 -0.51 06/16/2025 Aqa Colombo Extra Return Fund Class D	99.207	-0.51	06/16/2025
Atomo Made In Italy Fund - Classe L 92.62 -0.04 06/16/2025 Atomo Made In Italy Fund - Classe L	92.62	-0.04	06/16/2025
Base Inv Bonds Value Class Eur L 149.98 +0.80 06/16/2025 Base Inv Bonds Value Class Eur L	149.98	+0.80	06/16/2025
Base Inv Flex Low Risk Expos Class Eur L 133.90 +0.40 06/16/2025 Base Inv Flex Low Risk Expos Class Eur L	133.90	+0.40	06/16/2025
Compam Fund - Sb Bond Classe Q 107.731 +0.03 06/16/2025 Compam Fund - Sb Bond Classe Q	107.731	+0.03	06/16/2025
Compam Fund - Sb Equity Classe Q 175.143 -0.32 06/16/2025 Compam Fund - Sb Equity Classe Q	175.143	-0.32	06/16/2025
Compam Fund - Sb Flexible Classe Q 188.745 -1.72 06/16/2025 Compam Fund - Sb Flexible Classe Q	188.745	-1.72	06/16/2025
Compam Fund Efficient Global Equities 81.25 +0.01 06/16/2025 Compam Fund Efficient Global Equities	81.25	+0.01	06/16/2025
Compam Fund Flexible Bond Classe Q 111.228 +0.09 06/16/2025 Compam Fund Flexible Bond Classe Q	111.228	+0.09	06/16/2025
Compam Fund Global Flexible Blend 93.613 -0.25 06/16/2025 Compam Fund Global Flexible Blend	93.613	-0.25	06/16/2025