Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Fund Flexible Bond Classe Q 107,028 +0,02 25/07/2024 Compam Fund Flexible Bond Classe Q	107,028	+0,02	25/07/2024
Compam Fund Global Flexible Blend 92,711 +0,11 25/07/2024 Compam Fund Global Flexible Blend	92,711	+0,11	25/07/2024
Compam Fund Sb Convex Classe Q 139,833 +0,36 25/07/2024 Compam Fund Sb Convex Classe Q	139,833	+0,36	25/07/2024
Compam Global Diversified Classe Q 100,079 +0,06 25/07/2024 Compam Global Diversified Classe Q	100,079	+0,06	25/07/2024
Finlabo Dynamic Equity - Classe L 102,95 -0,26 25/07/2024 Finlabo Dynamic Equity - Classe L	102,95	-0,26	25/07/2024
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 25/07/2024 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	25/07/2024
New Millen Multi Asset Opportun Classe L 111,18 +0,15 25/07/2024 New Millen Multi Asset Opportun Classe L	111,18	+0,15	25/07/2024
New Millennium August High Qualit Bond L 166,46 +0,11 25/07/2024 New Millennium August High Qualit Bond L	166,46	+0,11	25/07/2024
New Millennium Augustum Corporate Bond L 261,21 +0,15 25/07/2024 New Millennium Augustum Corporate Bond L	261,21	+0,15	25/07/2024
New Millennium Augustum Market Timing L 122,98 +0,06 25/07/2024 New Millennium Augustum Market Timing L	122,98	+0,06	25/07/2024
New Millennium Balanc World Conservat L 161,40 +0,23 25/07/2024 New Millennium Balanc World Conservat L	161,40	+0,23	25/07/2024
New Millennium Euro Bonds Short Term L 136,22 +0,08 25/07/2024 New Millennium Euro Bonds Short Term L	136,22	+0,08	25/07/2024
New Millennium Euro Equities Classe L 88,83 +0,17 25/07/2024 New Millennium Euro Equities Classe L	88,83	+0,17	25/07/2024
New Millennium Ex Eur High Qualit Bond L 110,18 +0,70 25/07/2024 New Millennium Ex Eur High Qualit Bond L	110,18	+0,70	25/07/2024
New Millennium Global Equities Eur Hed L 150,76 -0,19 25/07/2024 New Millennium Global Equities Eur Hed L	150,76	-0,19	25/07/2024
New Millennium Inflat Link Bond Europ L 113,20 -0,02 25/07/2024 New Millennium Inflat Link Bond Europ L	113,20	-0,02	25/07/2024
New Millennium Italian Diversif Bond L 149,89 +0,14 25/07/2024 New Millennium Italian Diversif Bond L	149,89	+0,14	25/07/2024
New Millennium Large Europe Corporate L 140,41 +0,18 25/07/2024 New Millennium Large Europe Corporate L	140,41	+0,18	25/07/2024
New Millennium Pir Bilanciato Sist Ita L 107,21 +0,08 25/07/2024 New Millennium Pir Bilanciato Sist Ita L	107,21	+0,08	25/07/2024
New Millennium Total Return Flexible 134,32 +0,12 25/07/2024 New Millennium Total Return Flexible	134,32	+0,12	25/07/2024