Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 98,46 +0,16 13/05/2021 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	98,46	+0,16	13/05/2021
Aqa Colombo Extra Return Fund Class D 105,8007 -0,13 13/05/2021 Aqa Colombo Extra Return Fund Class D	105,8007	-0,13	13/05/2021
Atomo Carpinus - Classe L 100,00 +0,00 12/05/2021 Atomo Carpinus - Classe L	100,00	+0,00	12/05/2021
Atomo Global Return - Classe L 89,95 +0,25 12/05/2021 Atomo Global Return - Classe L	89,95	+0,25	12/05/2021
Atomo Made In Italy Fund - Classe L 152,83 +0,63 12/05/2021 Atomo Made In Italy Fund - Classe L	152,83	+0,63	12/05/2021
Atomo Plab Flex Absolute Fund - Classe L 106,75 +0,16 12/05/2021 Atomo Plab Flex Absolute Fund - Classe L	106,75	+0,16	12/05/2021
Base Inv Bonds Multicurrency Class Eur L 95,00 +0,54 12/05/2021 Base Inv Bonds Multicurrency Class Eur L	95,00	+0,54	12/05/2021
Base Inv Bonds Value Class Eur L 124,33 -0,18 12/05/2021 Base Inv Bonds Value Class Eur L	124,33	-0,18	12/05/2021
Base Inv Flex Low Risk Expos Class Eur L 113,55 +0,03 12/05/2021 Base Inv Flex Low Risk Expos Class Eur L	113,55	+0,03	12/05/2021
Compam Active Equity Selection Classe Q 140,752 +0,24 12/05/2021 Compam Active Equity Selection Classe Q	140,752	+0,24	12/05/2021
Compam Active Global Long Short 102,117 +0,06 12/05/2021 Compam Active Global Long Short	102,117	+0,06	12/05/2021
Compam Fund - Sb Bond Classe Q 105,261 +0,01 12/05/2021 Compam Fund - Sb Bond Classe Q	105,261	+0,01	12/05/2021
Compam Fund - Sb Equity Classe Q 141,918 -0,90 12/05/2021 Compam Fund - Sb Equity Classe Q	141,918	-0,90	12/05/2021
Compam Fund - Sb Flexible Classe Q 104,61 -0,30 12/05/2021 Compam Fund - Sb Flexible Classe Q	104,61	-0,30	12/05/2021
Compam Fund Active Bond Plus - - - Compam Fund Active Bond Plus
Compam Fund Active Global Equity - - - Compam Fund Active Global Equity
Compam Fund Flexible Bond Classe Q 105,014 -0,04 12/05/2021 Compam Fund Flexible Bond Classe Q	105,014	-0,04	12/05/2021
Compam Fund Global Flexible Blend 98,469 -0,02 12/05/2021 Compam Fund Global Flexible Blend	98,469	-0,02	12/05/2021
Compam Fund Sb Convex Classe Q 136,33 -1,43 12/05/2021 Compam Fund Sb Convex Classe Q	136,33	-1,43	12/05/2021
Compam Global Diversified Classe Q 100,07 +0,06 12/05/2021 Compam Global Diversified Classe Q	100,07	+0,06	12/05/2021