Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
New Millennium Ex Eur High Qualit Bond L 109,92 -1,38 08/04/2025 New Millennium Ex Eur High Qualit Bond L	109,92	-1,38	08/04/2025
New Millennium Euro Equities Classe L 86,76 -7,25 08/04/2025 New Millennium Euro Equities Classe L	86,76	-7,25	08/04/2025
New Millennium Euro Bonds Short Term L 138,69 +0,03 04/04/2025 New Millennium Euro Bonds Short Term L	138,69	+0,03	04/04/2025
New Millennium Balanc World Conservat L 165,08 +0,13 04/04/2025 New Millennium Balanc World Conservat L	165,08	+0,13	04/04/2025
New Millennium Augustum Market Timing L 125,55 +0,00 08/04/2025 New Millennium Augustum Market Timing L	125,55	+0,00	08/04/2025
New Millennium Augustum Corporate Bond L 272,11 +0,15 04/04/2025 New Millennium Augustum Corporate Bond L	272,11	+0,15	04/04/2025
New Millennium August High Qualit Bond L 172,14 +0,17 08/04/2025 New Millennium August High Qualit Bond L	172,14	+0,17	08/04/2025
New Millen Multi Asset Opportun Classe L 111,02 -1,10 08/04/2025 New Millen Multi Asset Opportun Classe L	111,02	-1,10	08/04/2025
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 08/04/2025 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	08/04/2025
Finlabo Dynamic Equity - Classe L 101,02 -2,56 08/04/2025 Finlabo Dynamic Equity - Classe L	101,02	-2,56	08/04/2025
Compam Global Diversified Classe Q 101,722 -0,61 08/04/2025 Compam Global Diversified Classe Q	101,722	-0,61	08/04/2025
Compam Fund Sb Convex Classe Q 149,762 -6,91 08/04/2025 Compam Fund Sb Convex Classe Q	149,762	-6,91	08/04/2025
Compam Fund Global Flexible Blend 90,728 -1,72 08/04/2025 Compam Fund Global Flexible Blend	90,728	-1,72	08/04/2025
Compam Fund Flexible Bond Classe Q 109,001 -0,48 08/04/2025 Compam Fund Flexible Bond Classe Q	109,001	-0,48	08/04/2025
Compam Fund Efficient Global Equities 70,24 -5,20 08/04/2025 Compam Fund Efficient Global Equities	70,24	-5,20	08/04/2025
Compam Fund - Sb Flexible Classe Q 137,601 -1,07 08/04/2025 Compam Fund - Sb Flexible Classe Q	137,601	-1,07	08/04/2025
Compam Fund - Sb Equity Classe Q 151,989 -4,26 08/04/2025 Compam Fund - Sb Equity Classe Q	151,989	-4,26	08/04/2025
Compam Fund - Sb Bond Classe Q 106,105 -0,17 08/04/2025 Compam Fund - Sb Bond Classe Q	106,105	-0,17	08/04/2025
Base Inv Flex Low Risk Expos Class Eur L 131,65 -0,32 08/04/2025 Base Inv Flex Low Risk Expos Class Eur L	131,65	-0,32	08/04/2025
Base Inv Bonds Value Class Eur L 143,23 -0,72 08/04/2025 Base Inv Bonds Value Class Eur L	143,23	-0,72	08/04/2025