Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Fund Flexible Bond Classe Q 104,417 -0,11 29/04/2024 Compam Fund Flexible Bond Classe Q	104,417	-0,11	29/04/2024
Compam Fund Global Flexible Blend 92,399 +0,72 29/04/2024 Compam Fund Global Flexible Blend	92,399	+0,72	29/04/2024
Compam Fund Sb Convex Classe Q 126,833 +2,80 29/04/2024 Compam Fund Sb Convex Classe Q	126,833	+2,80	29/04/2024
Compam Global Diversified Classe Q 100,28 -0,18 29/04/2024 Compam Global Diversified Classe Q	100,28	-0,18	29/04/2024
Finlabo Dynamic Equity - Classe L 99,70 -0,22 29/04/2024 Finlabo Dynamic Equity - Classe L	99,70	-0,22	29/04/2024
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 29/04/2024 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	29/04/2024
New Millen Multi Asset Opportun Classe L 108,70 -0,32 29/04/2024 New Millen Multi Asset Opportun Classe L	108,70	-0,32	29/04/2024
New Millennium August High Qualit Bond L 163,21 -0,21 29/04/2024 New Millennium August High Qualit Bond L	163,21	-0,21	29/04/2024
New Millennium Augustum Corporate Bond L 254,19 -0,15 26/04/2024 New Millennium Augustum Corporate Bond L	254,19	-0,15	26/04/2024
New Millennium Augustum Market Timing L 120,44 -0,12 29/04/2024 New Millennium Augustum Market Timing L	120,44	-0,12	29/04/2024
New Millennium Balanc World Conservat L 158,20 +0,03 26/04/2024 New Millennium Balanc World Conservat L	158,20	+0,03	26/04/2024
New Millennium Euro Bonds Short Term L 135,10 -0,10 26/04/2024 New Millennium Euro Bonds Short Term L	135,10	-0,10	26/04/2024
New Millennium Euro Equities Classe L 88,33 -0,33 26/04/2024 New Millennium Euro Equities Classe L	88,33	-0,33	26/04/2024
New Millennium Ex Eur High Qualit Bond L 109,35 -0,36 29/04/2024 New Millennium Ex Eur High Qualit Bond L	109,35	-0,36	29/04/2024
New Millennium Global Equities Eur Hed L 140,01 -0,36 29/04/2024 New Millennium Global Equities Eur Hed L	140,01	-0,36	29/04/2024
New Millennium Inflat Link Bond Europ L 112,76 -0,06 29/04/2024 New Millennium Inflat Link Bond Europ L	112,76	-0,06	29/04/2024
New Millennium Italian Diversif Bond L 146,58 -0,14 29/04/2024 New Millennium Italian Diversif Bond L	146,58	-0,14	29/04/2024
New Millennium Large Europe Corporate L 138,19 -0,15 29/04/2024 New Millennium Large Europe Corporate L	138,19	-0,15	29/04/2024
New Millennium Pir Bilanciato Sist Ita L 105,57 -0,46 29/04/2024 New Millennium Pir Bilanciato Sist Ita L	105,57	-0,46	29/04/2024
New Millennium Total Return Flexible 130,59 -0,20 29/04/2024 New Millennium Total Return Flexible	130,59	-0,20	29/04/2024