Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Finlabo Dynamic Equity - Classe L 114,29 +0,20 16/06/2026 Finlabo Dynamic Equity - Classe L	114,29	+0,20	16/06/2026
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 16/06/2026 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	16/06/2026
New Millen Multi Asset Opportun Classe L 120,98 +0,58 16/06/2026 New Millen Multi Asset Opportun Classe L	120,98	+0,58	16/06/2026
New Millennium August High Qualit Bond L 176,35 +0,24 16/06/2026 New Millennium August High Qualit Bond L	176,35	+0,24	16/06/2026
New Millennium Augustum Corporate Bond L 285,32 +0,23 16/06/2026 New Millennium Augustum Corporate Bond L	285,32	+0,23	16/06/2026
New Millennium Balanc World Conservat L 171,83 +0,49 16/06/2026 New Millennium Balanc World Conservat L	171,83	+0,49	16/06/2026
New Millennium Euro Bonds Short Term L 140,28 +0,13 16/06/2026 New Millennium Euro Bonds Short Term L	140,28	+0,13	16/06/2026
New Millennium Euro Equities Classe L 116,16 +2,03 16/06/2026 New Millennium Euro Equities Classe L	116,16	+2,03	16/06/2026
New Millennium Global Equities Eur Hed L 195,72 +0,70 16/06/2026 New Millennium Global Equities Eur Hed L	195,72	+0,70	16/06/2026
New Millennium Inflat Link Bond Europ L 119,55 +0,14 16/06/2026 New Millennium Inflat Link Bond Europ L	119,55	+0,14	16/06/2026
New Millennium Italian Diversif Bond L 161,86 +0,17 16/06/2026 New Millennium Italian Diversif Bond L	161,86	+0,17	16/06/2026
New Millennium Large Europe Corporate L 147,41 +0,27 16/06/2026 New Millennium Large Europe Corporate L	147,41	+0,27	16/06/2026
New Millennium Pir Bilanciato Sist Ita L 121,00 +0,96 16/06/2026 New Millennium Pir Bilanciato Sist Ita L	121,00	+0,96	16/06/2026
New Millennium Total Return Flexible 140,10 +0,16 16/06/2026 New Millennium Total Return Flexible	140,10	+0,16	16/06/2026
New Millennium Volactive Classe L 108,33 +0,09 16/06/2026 New Millennium Volactive Classe L	108,33	+0,09	16/06/2026
Nichejungle Indonesian Infra Small Sdg 970,00 +2,32 16/06/2026 Nichejungle Indonesian Infra Small Sdg	970,00	+2,32	16/06/2026
Nichejungle Japan Orphan Compan Sdg Fund 1.928,00 +0,57 16/06/2026 Nichejungle Japan Orphan Compan Sdg Fund	1.928,00	+0,57	16/06/2026
Nichejungle Korea Reunification Sdg Fund 1.350,00 +1,73 16/06/2026 Nichejungle Korea Reunification Sdg Fund	1.350,00	+1,73	16/06/2026
Otf Bond 118,32 +0,25 16/06/2026 Otf Bond	118,32	+0,25	16/06/2026
Otf Equity World 142,558 +0,91 16/06/2026 Otf Equity World	142,558	+0,91	16/06/2026