Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Compam Fund Global Flexible Blend 95.045 -0.32 10/29/2024 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 Fund Sb Convex Classe Q	152.685	-1.57	10/29/2024
Compam Global Diversified Classe Q 101.095 -0.02 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Total Return Flexible	137.39	-0.17	10/29/2024
New Millennium Volactive Classe L 102.14 -0.36 10/29/2024 New Millennium Volactive Classe L	102.14	-0.36	10/29/2024