Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Fund Sb Convex Classe Q 165,063 +0,52 03/04/2025 Compam Fund Sb Convex Classe Q	165,063	+0,52	03/04/2025
Compam Global Diversified Classe Q 102,854 +0,17 03/04/2025 Compam Global Diversified Classe Q	102,854	+0,17	03/04/2025
Finlabo Dynamic Equity - Classe L 104,44 +0,18 03/04/2025 Finlabo Dynamic Equity - Classe L	104,44	+0,18	03/04/2025
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 03/04/2025 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	03/04/2025
New Millen Multi Asset Opportun Classe L 113,38 +0,42 03/04/2025 New Millen Multi Asset Opportun Classe L	113,38	+0,42	03/04/2025
New Millennium August High Qualit Bond L 171,95 +0,21 03/04/2025 New Millennium August High Qualit Bond L	171,95	+0,21	03/04/2025
New Millennium Augustum Corporate Bond L 271,69 -0,11 02/04/2025 New Millennium Augustum Corporate Bond L	271,69	-0,11	02/04/2025
New Millennium Augustum Market Timing L 125,55 +0,00 03/04/2025 New Millennium Augustum Market Timing L	125,55	+0,00	03/04/2025
New Millennium Balanc World Conservat L 164,86 -0,28 02/04/2025 New Millennium Balanc World Conservat L	164,86	-0,28	02/04/2025
New Millennium Euro Bonds Short Term L 138,65 -0,05 02/04/2025 New Millennium Euro Bonds Short Term L	138,65	-0,05	02/04/2025
New Millennium Euro Equities Classe L 92,63 -1,53 02/04/2025 New Millennium Euro Equities Classe L	92,63	-1,53	02/04/2025
New Millennium Ex Eur High Qualit Bond L 111,63 +0,19 02/04/2025 New Millennium Ex Eur High Qualit Bond L	111,63	+0,19	02/04/2025
New Millennium Global Equities Eur Hed L 149,97 +0,05 03/04/2025 New Millennium Global Equities Eur Hed L	149,97	+0,05	03/04/2025
New Millennium Inflat Link Bond Europ L 115,71 +0,11 03/04/2025 New Millennium Inflat Link Bond Europ L	115,71	+0,11	03/04/2025
New Millennium Italian Diversif Bond L 155,62 +0,15 03/04/2025 New Millennium Italian Diversif Bond L	155,62	+0,15	03/04/2025
New Millennium Large Europe Corporate L 144,02 +0,16 03/04/2025 New Millennium Large Europe Corporate L	144,02	+0,16	03/04/2025
New Millennium Pir Bilanciato Sist Ita L 109,03 +0,65 03/04/2025 New Millennium Pir Bilanciato Sist Ita L	109,03	+0,65	03/04/2025
New Millennium Total Return Flexible 138,28 +0,20 03/04/2025 New Millennium Total Return Flexible	138,28	+0,20	03/04/2025
New Millennium Volactive Classe L 102,17 +0,21 03/04/2025 New Millennium Volactive Classe L	102,17	+0,21	03/04/2025
Nichejungle Indonesian Infra Small Sdg 919,00 -0,43 03/04/2025 Nichejungle Indonesian Infra Small Sdg	919,00	-0,43	03/04/2025