Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Fund Global Flexible Blend 94,59 +0,37 20/11/2024 Compam Fund Global Flexible Blend	94,59	+0,37	20/11/2024
Compam Fund Sb Convex Classe Q 143,869 +3,21 20/11/2024 Compam Fund Sb Convex Classe Q	143,869	+3,21	20/11/2024
Compam Global Diversified Classe Q 101,553 +0,07 20/11/2024 Compam Global Diversified Classe Q	101,553	+0,07	20/11/2024
Finlabo Dynamic Equity - Classe L 101,98 +0,19 20/11/2024 Finlabo Dynamic Equity - Classe L	101,98	+0,19	20/11/2024
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 20/11/2024 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	20/11/2024
New Millen Multi Asset Opportun Classe L 112,84 -0,04 20/11/2024 New Millen Multi Asset Opportun Classe L	112,84	-0,04	20/11/2024
New Millennium August High Qualit Bond L 169,44 -0,08 20/11/2024 New Millennium August High Qualit Bond L	169,44	-0,08	20/11/2024
New Millennium Augustum Corporate Bond L 268,21 -0,06 20/11/2024 New Millennium Augustum Corporate Bond L	268,21	-0,06	20/11/2024
New Millennium Augustum Market Timing L 125,45 -0,12 20/11/2024 New Millennium Augustum Market Timing L	125,45	-0,12	20/11/2024
New Millennium Balanc World Conservat L 164,99 -0,12 20/11/2024 New Millennium Balanc World Conservat L	164,99	-0,12	20/11/2024
New Millennium Euro Bonds Short Term L 137,93 -0,06 20/11/2024 New Millennium Euro Bonds Short Term L	137,93	-0,06	20/11/2024
New Millennium Euro Equities Classe L 85,18 +0,18 20/11/2024 New Millennium Euro Equities Classe L	85,18	+0,18	20/11/2024
New Millennium Ex Eur High Qualit Bond L 111,88 -0,11 20/11/2024 New Millennium Ex Eur High Qualit Bond L	111,88	-0,11	20/11/2024
New Millennium Global Equities Eur Hed L 155,24 +0,51 20/11/2024 New Millennium Global Equities Eur Hed L	155,24	+0,51	20/11/2024
New Millennium Inflat Link Bond Europ L 114,67 -0,02 20/11/2024 New Millennium Inflat Link Bond Europ L	114,67	-0,02	20/11/2024
New Millennium Italian Diversif Bond L 153,74 -0,03 20/11/2024 New Millennium Italian Diversif Bond L	153,74	-0,03	20/11/2024
New Millennium Large Europe Corporate L 142,88 -0,08 20/11/2024 New Millennium Large Europe Corporate L	142,88	-0,08	20/11/2024
New Millennium Pir Bilanciato Sist Ita L 106,96 +0,05 20/11/2024 New Millennium Pir Bilanciato Sist Ita L	106,96	+0,05	20/11/2024
New Millennium Total Return Flexible 137,60 +0,01 20/11/2024 New Millennium Total Return Flexible	137,60	+0,01	20/11/2024
New Millennium Volactive Classe L 103,20 +0,32 20/11/2024 New Millennium Volactive Classe L	103,20	+0,32	20/11/2024