Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Fund Flexible Bond Classe Q 107,026 +0,06 16/07/2024 Compam Fund Flexible Bond Classe Q	107,026	+0,06	16/07/2024
Compam Fund Global Flexible Blend 92,943 +0,21 16/07/2024 Compam Fund Global Flexible Blend	92,943	+0,21	16/07/2024
Compam Fund Sb Convex Classe Q 140,156 +0,48 16/07/2024 Compam Fund Sb Convex Classe Q	140,156	+0,48	16/07/2024
Compam Global Diversified Classe Q 100,123 +0,10 16/07/2024 Compam Global Diversified Classe Q	100,123	+0,10	16/07/2024
Finlabo Dynamic Equity - Classe L 102,90 +0,18 16/07/2024 Finlabo Dynamic Equity - Classe L	102,90	+0,18	16/07/2024
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 16/07/2024 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	16/07/2024
New Millen Multi Asset Opportun Classe L 111,38 +0,14 16/07/2024 New Millen Multi Asset Opportun Classe L	111,38	+0,14	16/07/2024
New Millennium August High Qualit Bond L 166,27 -0,02 16/07/2024 New Millennium August High Qualit Bond L	166,27	-0,02	16/07/2024
New Millennium Augustum Corporate Bond L 260,64 +0,25 15/07/2024 New Millennium Augustum Corporate Bond L	260,64	+0,25	15/07/2024
New Millennium Augustum Market Timing L 123,57 +0,06 16/07/2024 New Millennium Augustum Market Timing L	123,57	+0,06	16/07/2024
New Millennium Balanc World Conservat L 161,25 +0,33 15/07/2024 New Millennium Balanc World Conservat L	161,25	+0,33	15/07/2024
New Millennium Euro Bonds Short Term L 136,18 +0,16 15/07/2024 New Millennium Euro Bonds Short Term L	136,18	+0,16	15/07/2024
New Millennium Euro Equities Classe L 90,47 +1,07 16/07/2024 New Millennium Euro Equities Classe L	90,47	+1,07	16/07/2024
New Millennium Ex Eur High Qualit Bond L 111,05 -0,25 16/07/2024 New Millennium Ex Eur High Qualit Bond L	111,05	-0,25	16/07/2024
New Millennium Global Equities Eur Hed L 152,33 +0,42 16/07/2024 New Millennium Global Equities Eur Hed L	152,33	+0,42	16/07/2024
New Millennium Inflat Link Bond Europ L 113,42 -0,07 16/07/2024 New Millennium Inflat Link Bond Europ L	113,42	-0,07	16/07/2024
New Millennium Italian Diversif Bond L 149,47 -0,01 16/07/2024 New Millennium Italian Diversif Bond L	149,47	-0,01	16/07/2024
New Millennium Large Europe Corporate L 140,07 -0,06 16/07/2024 New Millennium Large Europe Corporate L	140,07	-0,06	16/07/2024
New Millennium Pir Bilanciato Sist Ita L 107,43 +0,17 16/07/2024 New Millennium Pir Bilanciato Sist Ita L	107,43	+0,17	16/07/2024
New Millennium Total Return Flexible 134,21 -0,19 16/07/2024 New Millennium Total Return Flexible	134,21	-0,19	16/07/2024