Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Compam Fund Global Flexible Blend 94.395 -0.21 11/21/2024 Compam Fund Global Flexible Blend	94.395	-0.21	11/21/2024
Compam Fund Sb Convex Classe Q 146.452 +1.80 11/21/2024 Compam Fund Sb Convex Classe Q	146.452	+1.80	11/21/2024
Compam Global Diversified Classe Q 101.438 -0.11 11/21/2024 Compam Global Diversified Classe Q	101.438	-0.11	11/21/2024
Finlabo Dynamic Equity - Classe L 101.93 -0.05 11/21/2024 Finlabo Dynamic Equity - Classe L	101.93	-0.05	11/21/2024
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 11/21/2024 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	11/21/2024
New Millen Multi Asset Opportun Classe L 112.83 -0.01 11/21/2024 New Millen Multi Asset Opportun Classe L	112.83	-0.01	11/21/2024
New Millennium August High Qualit Bond L 169.54 +0.06 11/21/2024 New Millennium August High Qualit Bond L	169.54	+0.06	11/21/2024
New Millennium Augustum Corporate Bond L 268.20 -0.00 11/21/2024 New Millennium Augustum Corporate Bond L	268.20	-0.00	11/21/2024
New Millennium Augustum Market Timing L 125.40 -0.04 11/21/2024 New Millennium Augustum Market Timing L	125.40	-0.04	11/21/2024
New Millennium Balanc World Conservat L 164.93 -0.04 11/21/2024 New Millennium Balanc World Conservat L	164.93	-0.04	11/21/2024
New Millennium Euro Bonds Short Term L 137.99 +0.04 11/21/2024 New Millennium Euro Bonds Short Term L	137.99	+0.04	11/21/2024
New Millennium Euro Equities Classe L 84.56 -0.73 11/21/2024 New Millennium Euro Equities Classe L	84.56	-0.73	11/21/2024
New Millennium Ex Eur High Qualit Bond L 112.03 +0.13 11/21/2024 New Millennium Ex Eur High Qualit Bond L	112.03	+0.13	11/21/2024
New Millennium Global Equities Eur Hed L 155.52 +0.18 11/21/2024 New Millennium Global Equities Eur Hed L	155.52	+0.18	11/21/2024
New Millennium Inflat Link Bond Europ L 114.79 +0.10 11/21/2024 New Millennium Inflat Link Bond Europ L	114.79	+0.10	11/21/2024
New Millennium Italian Diversif Bond L 153.72 -0.01 11/21/2024 New Millennium Italian Diversif Bond L	153.72	-0.01	11/21/2024
New Millennium Large Europe Corporate L 142.95 +0.05 11/21/2024 New Millennium Large Europe Corporate L	142.95	+0.05	11/21/2024
New Millennium Pir Bilanciato Sist Ita L 106.59 -0.35 11/21/2024 New Millennium Pir Bilanciato Sist Ita L	106.59	-0.35	11/21/2024
New Millennium Total Return Flexible 137.65 +0.04 11/21/2024 New Millennium Total Return Flexible	137.65	+0.04	11/21/2024
New Millennium Volactive Classe L 103.46 +0.25 11/21/2024 New Millennium Volactive Classe L	103.46	+0.25	11/21/2024