Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Fund Sb Convex Classe Q 165,272 -0,61 13/06/2025 Compam Fund Sb Convex Classe Q	165,272	-0,61	13/06/2025
Compam Global Diversified Classe Q 103,632 +0,06 13/06/2025 Compam Global Diversified Classe Q	103,632	+0,06	13/06/2025
Finlabo Dynamic Equity - Classe L 105,94 +0,27 13/06/2025 Finlabo Dynamic Equity - Classe L	105,94	+0,27	13/06/2025
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 13/06/2025 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	13/06/2025
New Millen Multi Asset Opportun Classe L 115,13 -0,04 13/06/2025 New Millen Multi Asset Opportun Classe L	115,13	-0,04	13/06/2025
New Millennium August High Qualit Bond L 174,18 +0,07 13/06/2025 New Millennium August High Qualit Bond L	174,18	+0,07	13/06/2025
New Millennium Augustum Corporate Bond L 275,26 +0,08 13/06/2025 New Millennium Augustum Corporate Bond L	275,26	+0,08	13/06/2025
New Millennium Augustum Market Timing L 125,55 +0,00 13/06/2025 New Millennium Augustum Market Timing L	125,55	+0,00	13/06/2025
New Millennium Balanc World Conservat L 166,08 +0,01 13/06/2025 New Millennium Balanc World Conservat L	166,08	+0,01	13/06/2025
New Millennium Euro Bonds Short Term L 139,81 +0,04 13/06/2025 New Millennium Euro Bonds Short Term L	139,81	+0,04	13/06/2025
New Millennium Euro Equities Classe L 97,61 -0,36 13/06/2025 New Millennium Euro Equities Classe L	97,61	-0,36	13/06/2025
New Millennium Ex Eur High Qualit Bond L 108,81 -0,32 13/06/2025 New Millennium Ex Eur High Qualit Bond L	108,81	-0,32	13/06/2025
New Millennium Global Equities Eur Hed L 160,81 -0,25 13/06/2025 New Millennium Global Equities Eur Hed L	160,81	-0,25	13/06/2025
New Millennium Inflat Link Bond Europ L 116,29 +0,00 13/06/2025 New Millennium Inflat Link Bond Europ L	116,29	+0,00	13/06/2025
New Millennium Italian Diversif Bond L 158,05 +0,06 13/06/2025 New Millennium Italian Diversif Bond L	158,05	+0,06	13/06/2025
New Millennium Large Europe Corporate L 145,75 +0,04 13/06/2025 New Millennium Large Europe Corporate L	145,75	+0,04	13/06/2025
New Millennium Pir Bilanciato Sist Ita L 114,00 -0,04 13/06/2025 New Millennium Pir Bilanciato Sist Ita L	114,00	-0,04	13/06/2025
New Millennium Total Return Flexible 139,41 +0,12 13/06/2025 New Millennium Total Return Flexible	139,41	+0,12	13/06/2025
New Millennium Volactive Classe L 103,72 +0,03 13/06/2025 New Millennium Volactive Classe L	103,72	+0,03	13/06/2025
Nichejungle Indonesian Infra Small Sdg 996,00 -0,50 13/06/2025 Nichejungle Indonesian Infra Small Sdg	996,00	-0,50	13/06/2025