Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Fund Global Flexible Blend 94,395 -0,21 21/11/2024 Compam Fund Global Flexible Blend	94,395	-0,21	21/11/2024
Compam Fund Sb Convex Classe Q 146,452 +1,80 21/11/2024 Compam Fund Sb Convex Classe Q	146,452	+1,80	21/11/2024
Compam Global Diversified Classe Q 101,438 -0,11 21/11/2024 Compam Global Diversified Classe Q	101,438	-0,11	21/11/2024
Finlabo Dynamic Equity - Classe L 101,93 -0,05 21/11/2024 Finlabo Dynamic Equity - Classe L	101,93	-0,05	21/11/2024
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 21/11/2024 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	21/11/2024
New Millen Multi Asset Opportun Classe L 112,83 -0,01 21/11/2024 New Millen Multi Asset Opportun Classe L	112,83	-0,01	21/11/2024
New Millennium August High Qualit Bond L 169,54 +0,06 21/11/2024 New Millennium August High Qualit Bond L	169,54	+0,06	21/11/2024
New Millennium Augustum Corporate Bond L 268,20 -0,00 21/11/2024 New Millennium Augustum Corporate Bond L	268,20	-0,00	21/11/2024
New Millennium Augustum Market Timing L 125,40 -0,04 21/11/2024 New Millennium Augustum Market Timing L	125,40	-0,04	21/11/2024
New Millennium Balanc World Conservat L 164,93 -0,04 21/11/2024 New Millennium Balanc World Conservat L	164,93	-0,04	21/11/2024
New Millennium Euro Bonds Short Term L 137,99 +0,04 21/11/2024 New Millennium Euro Bonds Short Term L	137,99	+0,04	21/11/2024
New Millennium Euro Equities Classe L 84,56 -0,73 21/11/2024 New Millennium Euro Equities Classe L	84,56	-0,73	21/11/2024
New Millennium Ex Eur High Qualit Bond L 112,03 +0,13 21/11/2024 New Millennium Ex Eur High Qualit Bond L	112,03	+0,13	21/11/2024
New Millennium Global Equities Eur Hed L 155,52 +0,18 21/11/2024 New Millennium Global Equities Eur Hed L	155,52	+0,18	21/11/2024
New Millennium Inflat Link Bond Europ L 114,79 +0,10 21/11/2024 New Millennium Inflat Link Bond Europ L	114,79	+0,10	21/11/2024
New Millennium Italian Diversif Bond L 153,72 -0,01 21/11/2024 New Millennium Italian Diversif Bond L	153,72	-0,01	21/11/2024
New Millennium Large Europe Corporate L 142,95 +0,05 21/11/2024 New Millennium Large Europe Corporate L	142,95	+0,05	21/11/2024
New Millennium Pir Bilanciato Sist Ita L 106,59 -0,35 21/11/2024 New Millennium Pir Bilanciato Sist Ita L	106,59	-0,35	21/11/2024
New Millennium Total Return Flexible 137,65 +0,04 21/11/2024 New Millennium Total Return Flexible	137,65	+0,04	21/11/2024
New Millennium Volactive Classe L 103,46 +0,25 21/11/2024 New Millennium Volactive Classe L	103,46	+0,25	21/11/2024