Closed Fund	Last price	% Chg	Time	Open	Previous	Turnover
Qf Alpha Imm	2,326.17	-0.16	10:56	0	2,330	11,643
Qf Atlantic 1	423.99	-1.32	14:01	0	429.65	106,744
Qf Atlantic 2	352.9	+1.40	10:06	0	348.02	2,470
Qf Beta	563.47	+2.45	14:38	0	550	563
Qf Bnl Portfolio Imm	1,529	+1.26	15:32	0	1,510	38,050
Qf Caravaggio	2,340	+0.00	30/08	0	2,340	0
Qf Estense Distrib.	2,110	-2.54	15:57	0	2,165	8,451
Qf Immobilium 2001	3,410	+0.00	01/09	0	3,410	0
Qf Invest Real Sec.	1,287	+0.00	10:18	0	1,287	2,574
Qf Investietico	1,922	-0.47	15:22	0	1,931	11,488
Qf Nextra Imm Europa	1,035	-0.81	15:41	1,030.11	1,043.4	7,216
Qf Nextra Svil Imm	1,601.21	-1.34	16:00	0	1,623	11,213
Qf Olinda	345	-0.86	15:48	0	347.99	94,922
Qf Piramide Globale	295	+0.00	15:46	0	295	3,835
Qf Polis	1,242	0.00	14:51	0	1,242.01	4,968
Qf Port Imm Crescita	0	+0.00		0	0	0
Qf Securfondo	2,181.06	+0.00	01/09	0	2,181.06	0
Qf Tecla	436	-0.91	15:40	0	440	23,515
Qf Unicredit Imm Uno	1,895.02	-0.84	16:09	1,890.02	1,911	64,616
Qf Valore Imm Global	3,534.54	+3.50	14:36	3,534.54	3,415	3,535

Data delayed by 20 minutes