Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Fund Sb Convex Classe Q 163,745 +0,83 27/03/2025 Compam Fund Sb Convex Classe Q	163,745	+0,83	27/03/2025
Compam Global Diversified Classe Q 103,237 +0,00 27/03/2025 Compam Global Diversified Classe Q	103,237	+0,00	27/03/2025
Finlabo Dynamic Equity - Classe L 105,20 +0,39 27/03/2025 Finlabo Dynamic Equity - Classe L	105,20	+0,39	27/03/2025
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 27/03/2025 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	27/03/2025
New Millen Multi Asset Opportun Classe L 113,93 +0,02 27/03/2025 New Millen Multi Asset Opportun Classe L	113,93	+0,02	27/03/2025
New Millennium August High Qualit Bond L 171,28 +0,01 27/03/2025 New Millennium August High Qualit Bond L	171,28	+0,01	27/03/2025
New Millennium Augustum Corporate Bond L 272,05 -0,01 27/03/2025 New Millennium Augustum Corporate Bond L	272,05	-0,01	27/03/2025
New Millennium Augustum Market Timing L 125,55 +0,00 27/03/2025 New Millennium Augustum Market Timing L	125,55	+0,00	27/03/2025
New Millennium Balanc World Conservat L 165,90 -0,02 27/03/2025 New Millennium Balanc World Conservat L	165,90	-0,02	27/03/2025
New Millennium Euro Bonds Short Term L 138,49 -0,03 27/03/2025 New Millennium Euro Bonds Short Term L	138,49	-0,03	27/03/2025
New Millennium Euro Equities Classe L 96,51 +0,95 27/03/2025 New Millennium Euro Equities Classe L	96,51	+0,95	27/03/2025
New Millennium Ex Eur High Qualit Bond L 112,03 +0,21 27/03/2025 New Millennium Ex Eur High Qualit Bond L	112,03	+0,21	27/03/2025
New Millennium Global Equities Eur Hed L 155,66 +0,29 27/03/2025 New Millennium Global Equities Eur Hed L	155,66	+0,29	27/03/2025
New Millennium Inflat Link Bond Europ L 115,48 -0,06 27/03/2025 New Millennium Inflat Link Bond Europ L	115,48	-0,06	27/03/2025
New Millennium Italian Diversif Bond L 155,68 -0,03 27/03/2025 New Millennium Italian Diversif Bond L	155,68	-0,03	27/03/2025
New Millennium Large Europe Corporate L 143,79 -0,06 27/03/2025 New Millennium Large Europe Corporate L	143,79	-0,06	27/03/2025
New Millennium Pir Bilanciato Sist Ita L 109,92 +0,15 27/03/2025 New Millennium Pir Bilanciato Sist Ita L	109,92	+0,15	27/03/2025
New Millennium Total Return Flexible 138,13 -0,05 27/03/2025 New Millennium Total Return Flexible	138,13	-0,05	27/03/2025
New Millennium Volactive Classe L 102,52 -0,02 27/03/2025 New Millennium Volactive Classe L	102,52	-0,02	27/03/2025
Nichejungle Indonesian Infra Small Sdg 925,00 +4,17 27/03/2025 Nichejungle Indonesian Infra Small Sdg	925,00	+4,17	27/03/2025