Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
AQA COLOMBO EXTRA RETURN FUND CLASS D 89,9251 -0,96 05/10/2022 AQA COLOMBO EXTRA RETURN FUND CLASS D	89,9251	-0,96	05/10/2022
ATOMO GLOBAL RETURN - CLASSE L 79,41 -0,39 05/10/2022 ATOMO GLOBAL RETURN - CLASSE L	79,41	-0,39	05/10/2022
ATOMO MADE IN ITALY FUND - CLASSE L 153,14 -0,36 05/10/2022 ATOMO MADE IN ITALY FUND - CLASSE L	153,14	-0,36	05/10/2022
ATOMO PLAB FLEX ABSOLUTE FUND - CLASSE L 95,73 -0,44 05/10/2022 ATOMO PLAB FLEX ABSOLUTE FUND - CLASSE L	95,73	-0,44	05/10/2022
BASE INV BONDS VALUE CLASS EUR L 94,56 -1,74 05/10/2022 BASE INV BONDS VALUE CLASS EUR L	94,56	-1,74	05/10/2022
BASE INV FLEX LOW RISK EXPOS CLASS EUR L 108,06 -0,58 05/10/2022 BASE INV FLEX LOW RISK EXPOS CLASS EUR L	108,06	-0,58	05/10/2022
COMPAM ACTIVE GLOBAL LONG SHORT 80,713 +0,08 05/10/2022 COMPAM ACTIVE GLOBAL LONG SHORT	80,713	+0,08	05/10/2022
COMPAM FUND - SB BOND CLASSE Q 97,162 -0,25 05/10/2022 COMPAM FUND - SB BOND CLASSE Q	97,162	-0,25	05/10/2022
COMPAM FUND - SB EQUITY CLASSE Q 133,507 +0,62 05/10/2022 COMPAM FUND - SB EQUITY CLASSE Q	133,507	+0,62	05/10/2022
COMPAM FUND - SB FLEXIBLE CLASSE Q 106,50 -0,56 05/10/2022 COMPAM FUND - SB FLEXIBLE CLASSE Q	106,50	-0,56	05/10/2022
COMPAM FUND ACTIVE GLOBAL EQUITY - - - COMPAM FUND ACTIVE GLOBAL EQUITY
COMPAM FUND FLEXIBLE BOND CLASSE Q 93,479 -0,30 05/10/2022 COMPAM FUND FLEXIBLE BOND CLASSE Q	93,479	-0,30	05/10/2022
COMPAM FUND GLOBAL FLEXIBLE BLEND 93,025 -0,20 05/10/2022 COMPAM FUND GLOBAL FLEXIBLE BLEND	93,025	-0,20	05/10/2022
COMPAM FUND SB CONVEX CLASSE Q 112,633 -0,93 05/10/2022 COMPAM FUND SB CONVEX CLASSE Q	112,633	-0,93	05/10/2022
COMPAM GLOBAL DIVERSIFIED CLASSE Q 84,919 -0,01 05/10/2022 COMPAM GLOBAL DIVERSIFIED CLASSE Q	84,919	-0,01	05/10/2022
FCS FLEX ABLE GROWTH PLUS FUND CLASS B 45,70 -0,07 24/02/2021 FCS FLEX ABLE GROWTH PLUS FUND CLASS B	45,70	-0,07	24/02/2021
FINLABO DYNAMIC EQUITY - CLASSE L 97,20 -0,26 05/10/2022 FINLABO DYNAMIC EQUITY - CLASSE L	97,20	-0,26	05/10/2022
NEW MILLEN EVERG GL HI YLD BOND CLASSE L 92,9177 -0,11 23/11/2021 NEW MILLEN EVERG GL HI YLD BOND CLASSE L	92,9177	-0,11	23/11/2021
NEW MILLEN MULTI ASSET OPPORTUN CLASSE L 97,76 -0,33 05/10/2022 NEW MILLEN MULTI ASSET OPPORTUN CLASSE L	97,76	-0,33	05/10/2022
NEW MILLENNIUM AUGUST HIGH QUALIT BOND L 153,82 -0,30 05/10/2022 NEW MILLENNIUM AUGUST HIGH QUALIT BOND L	153,82	-0,30	05/10/2022