Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Global Diversified Classe Q 105,109 +0,05 13/01/2026 Compam Global Diversified Classe Q	105,109	+0,05	13/01/2026
Finlabo Dynamic Equity - Classe L 111,55 +0,10 13/01/2026 Finlabo Dynamic Equity - Classe L	111,55	+0,10	13/01/2026
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 13/01/2026 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	13/01/2026
New Millen Multi Asset Opportun Classe L 119,25 +0,28 13/01/2026 New Millen Multi Asset Opportun Classe L	119,25	+0,28	13/01/2026
New Millennium August High Qualit Bond L 176,77 +0,06 13/01/2026 New Millennium August High Qualit Bond L	176,77	+0,06	13/01/2026
New Millennium Augustum Corporate Bond L 282,85 +0,07 13/01/2026 New Millennium Augustum Corporate Bond L	282,85	+0,07	13/01/2026
New Millennium Balanc World Conservat L 170,06 +0,12 13/01/2026 New Millennium Balanc World Conservat L	170,06	+0,12	13/01/2026
New Millennium Euro Bonds Short Term L 140,39 +0,02 13/01/2026 New Millennium Euro Bonds Short Term L	140,39	+0,02	13/01/2026
New Millennium Euro Equities Classe L 108,56 +1,25 13/01/2026 New Millennium Euro Equities Classe L	108,56	+1,25	13/01/2026
New Millennium Ex Eur High Qualit Bond L 109,82 +0,29 13/01/2026 New Millennium Ex Eur High Qualit Bond L	109,82	+0,29	13/01/2026
New Millennium Global Equities Eur Hed L 185,28 +0,35 13/01/2026 New Millennium Global Equities Eur Hed L	185,28	+0,35	13/01/2026
New Millennium Inflat Link Bond Europ L 117,52 +0,09 13/01/2026 New Millennium Inflat Link Bond Europ L	117,52	+0,09	13/01/2026
New Millennium Italian Diversif Bond L 161,30 +0,04 13/01/2026 New Millennium Italian Diversif Bond L	161,30	+0,04	13/01/2026
New Millennium Large Europe Corporate L 147,43 +0,00 13/01/2026 New Millennium Large Europe Corporate L	147,43	+0,00	13/01/2026
New Millennium Pir Bilanciato Sist Ita L 119,90 -0,06 13/01/2026 New Millennium Pir Bilanciato Sist Ita L	119,90	-0,06	13/01/2026
New Millennium Total Return Flexible 141,14 +0,13 13/01/2026 New Millennium Total Return Flexible	141,14	+0,13	13/01/2026
New Millennium Volactive Classe L 109,85 +0,37 13/01/2026 New Millennium Volactive Classe L	109,85	+0,37	13/01/2026
Nichejungle Indonesian Infra Small Sdg 1.112,00 +0,00 13/01/2026 Nichejungle Indonesian Infra Small Sdg	1.112,00	+0,00	13/01/2026
Nichejungle Japan Orphan Compan Sdg Fund 1.829,00 -0,16 13/01/2026 Nichejungle Japan Orphan Compan Sdg Fund	1.829,00	-0,16	13/01/2026
Nichejungle Korea Reunification Sdg Fund 1.201,00 -0,66 13/01/2026 Nichejungle Korea Reunification Sdg Fund	1.201,00	-0,66	13/01/2026