Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Compam Fund Flexible Bond Classe Q 104.688 -0.30 04/18/2024 Compam Fund Flexible Bond Classe Q	104.688	-0.30	04/18/2024
Compam Fund Global Flexible Blend 91.633 -0.47 04/18/2024 Compam Fund Global Flexible Blend	91.633	-0.47	04/18/2024
Compam Fund Sb Convex Classe Q 122.091 -1.19 04/18/2024 Compam Fund Sb Convex Classe Q	122.091	-1.19	04/18/2024
Compam Global Diversified Classe Q 99.933 -0.28 04/18/2024 Compam Global Diversified Classe Q	99.933	-0.28	04/18/2024
Finlabo Dynamic Equity - Classe L 98.57 -0.94 04/18/2024 Finlabo Dynamic Equity - Classe L	98.57	-0.94	04/18/2024
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 04/18/2024 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	04/18/2024
New Millen Multi Asset Opportun Classe L 108.70 -0.65 04/18/2024 New Millen Multi Asset Opportun Classe L	108.70	-0.65	04/18/2024
New Millennium August High Qualit Bond L 163.60 -0.23 04/18/2024 New Millennium August High Qualit Bond L	163.60	-0.23	04/18/2024
New Millennium Augustum Corporate Bond L 255.34 -0.40 04/15/2024 New Millennium Augustum Corporate Bond L	255.34	-0.40	04/15/2024
New Millennium Augustum Market Timing L 120.96 -0.41 04/18/2024 New Millennium Augustum Market Timing L	120.96	-0.41	04/18/2024
New Millennium Balanc World Conservat L 159.06 -0.09 04/15/2024 New Millennium Balanc World Conservat L	159.06	-0.09	04/15/2024
New Millennium Euro Bonds Short Term L 135.18 -0.01 04/15/2024 New Millennium Euro Bonds Short Term L	135.18	-0.01	04/15/2024
New Millennium Euro Equities Classe L 87.13 -1.22 04/18/2024 New Millennium Euro Equities Classe L	87.13	-1.22	04/18/2024
New Millennium Ex Eur High Qualit Bond L 110.01 -0.41 04/18/2024 New Millennium Ex Eur High Qualit Bond L	110.01	-0.41	04/18/2024
New Millennium Global Equities Eur Hed L 140.10 -2.77 04/18/2024 New Millennium Global Equities Eur Hed L	140.10	-2.77	04/18/2024
New Millennium Inflat Link Bond Europ L 113.10 -0.04 04/18/2024 New Millennium Inflat Link Bond Europ L	113.10	-0.04	04/18/2024
New Millennium Italian Diversif Bond L 146.47 -0.40 04/18/2024 New Millennium Italian Diversif Bond L	146.47	-0.40	04/18/2024
New Millennium Large Europe Corporate L 138.46 -0.24 04/18/2024 New Millennium Large Europe Corporate L	138.46	-0.24	04/18/2024
New Millennium Pir Bilanciato Sist Ita L 105.30 -0.59 04/18/2024 New Millennium Pir Bilanciato Sist Ita L	105.30	-0.59	04/18/2024
New Millennium Total Return Flexible 131.07 -0.35 04/18/2024 New Millennium Total Return Flexible	131.07	-0.35	04/18/2024