Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Fund - Sb Equity Classe Q 144,32 +0,17 07/09/2023 Compam Fund - Sb Equity Classe Q	144,32	+0,17	07/09/2023
Compam Fund - Sb Flexible Classe Q 102,984 -0,19 07/09/2023 Compam Fund - Sb Flexible Classe Q	102,984	-0,19	07/09/2023
Compam Fund Active Global Equity - - - Compam Fund Active Global Equity
Compam Fund Flexible Bond Classe Q 100,80 -0,12 07/09/2023 Compam Fund Flexible Bond Classe Q	100,80	-0,12	07/09/2023
Compam Fund Global Flexible Blend 89,891 -0,01 07/09/2023 Compam Fund Global Flexible Blend	89,891	-0,01	07/09/2023
Compam Fund Sb Convex Classe Q 110,537 -1,55 07/09/2023 Compam Fund Sb Convex Classe Q	110,537	-1,55	07/09/2023
Compam Global Diversified Classe Q 96,076 +0,18 07/09/2023 Compam Global Diversified Classe Q	96,076	+0,18	07/09/2023
Finlabo Dynamic Equity - Classe L 96,85 -0,07 07/09/2023 Finlabo Dynamic Equity - Classe L	96,85	-0,07	07/09/2023
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 07/09/2023 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	07/09/2023
New Millen Multi Asset Opportun Classe L 103,96 -0,12 07/09/2023 New Millen Multi Asset Opportun Classe L	103,96	-0,12	07/09/2023
New Millennium August High Qualit Bond L 159,00 -0,12 07/09/2023 New Millennium August High Qualit Bond L	159,00	-0,12	07/09/2023
New Millennium Augustum Corporate Bond L 235,91 -0,12 07/09/2023 New Millennium Augustum Corporate Bond L	235,91	-0,12	07/09/2023
New Millennium Augustum Market Timing L 115,84 +0,08 07/09/2023 New Millennium Augustum Market Timing L	115,84	+0,08	07/09/2023
New Millennium Balanc World Conservat L 151,19 -0,01 07/09/2023 New Millennium Balanc World Conservat L	151,19	-0,01	07/09/2023
New Millennium Euro Bonds Short Term L 132,49 -0,03 07/09/2023 New Millennium Euro Bonds Short Term L	132,49	-0,03	07/09/2023
New Millennium Euro Equities Classe L 77,44 -0,31 07/09/2023 New Millennium Euro Equities Classe L	77,44	-0,31	07/09/2023
New Millennium Ex Eur High Qualit Bond L 107,56 +0,24 07/09/2023 New Millennium Ex Eur High Qualit Bond L	107,56	+0,24	07/09/2023
New Millennium Global Equities Eur Hed L 127,99 -0,08 07/09/2023 New Millennium Global Equities Eur Hed L	127,99	-0,08	07/09/2023
New Millennium Inflat Link Bond Europ L 110,95 -0,02 07/09/2023 New Millennium Inflat Link Bond Europ L	110,95	-0,02	07/09/2023
New Millennium Italian Diversif Bond L 136,11 -0,02 07/09/2023 New Millennium Italian Diversif Bond L	136,11	-0,02	07/09/2023