Open funds list

Denomination Last NAV Last Variation Last NAV Date    
Compam Fund Global Flexible Blend 95.045 -0.32 10/29/2024
Compam Fund Sb Convex Classe Q 152.685 -1.57 10/29/2024
Compam Global Diversified Classe Q 101.095 -0.02 10/29/2024
Finlabo Dynamic Equity - Classe L 102.82 +0.11 10/29/2024
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 10/29/2024
New Millen Multi Asset Opportun Classe L 113.20 -0.06 10/29/2024
New Millennium August High Qualit Bond L 169.72 -0.14 10/29/2024
New Millennium Augustum Corporate Bond L 267.85 -0.06 10/29/2024
New Millennium Augustum Market Timing L 125.16 +0.08 10/29/2024
New Millennium Balanc World Conservat L 164.40 -0.11 10/29/2024
New Millennium Euro Bonds Short Term L 137.94 -0.08 10/29/2024
New Millennium Euro Equities Classe L 87.45 +0.05 10/29/2024
New Millennium Ex Eur High Qualit Bond L 110.19 -0.42 10/29/2024
New Millennium Global Equities Eur Hed L 153.46 -0.37 10/29/2024
New Millennium Inflat Link Bond Europ L 114.76 -0.19 10/29/2024
New Millennium Italian Diversif Bond L 153.56 -0.02 10/29/2024
New Millennium Large Europe Corporate L 142.80 -0.09 10/29/2024
New Millennium Pir Bilanciato Sist Ita L 106.74 -0.15 10/29/2024
New Millennium Total Return Flexible 137.39 -0.17 10/29/2024
New Millennium Volactive Classe L 102.14 -0.36 10/29/2024


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