Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Fund Flexible Bond Classe Q 104,688 -0,30 18/04/2024 Compam Fund Flexible Bond Classe Q	104,688	-0,30	18/04/2024
Compam Fund Global Flexible Blend 91,633 -0,47 18/04/2024 Compam Fund Global Flexible Blend	91,633	-0,47	18/04/2024
Compam Fund Sb Convex Classe Q 122,091 -1,19 18/04/2024 Compam Fund Sb Convex Classe Q	122,091	-1,19	18/04/2024
Compam Global Diversified Classe Q 99,933 -0,28 18/04/2024 Compam Global Diversified Classe Q	99,933	-0,28	18/04/2024
Finlabo Dynamic Equity - Classe L 98,57 -0,94 18/04/2024 Finlabo Dynamic Equity - Classe L	98,57	-0,94	18/04/2024
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 18/04/2024 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	18/04/2024
New Millen Multi Asset Opportun Classe L 108,70 -0,65 18/04/2024 New Millen Multi Asset Opportun Classe L	108,70	-0,65	18/04/2024
New Millennium August High Qualit Bond L 163,60 -0,23 18/04/2024 New Millennium August High Qualit Bond L	163,60	-0,23	18/04/2024
New Millennium Augustum Corporate Bond L 255,34 -0,40 15/04/2024 New Millennium Augustum Corporate Bond L	255,34	-0,40	15/04/2024
New Millennium Augustum Market Timing L 120,96 -0,41 18/04/2024 New Millennium Augustum Market Timing L	120,96	-0,41	18/04/2024
New Millennium Balanc World Conservat L 159,06 -0,09 15/04/2024 New Millennium Balanc World Conservat L	159,06	-0,09	15/04/2024
New Millennium Euro Bonds Short Term L 135,18 -0,01 15/04/2024 New Millennium Euro Bonds Short Term L	135,18	-0,01	15/04/2024
New Millennium Euro Equities Classe L 87,13 -1,22 18/04/2024 New Millennium Euro Equities Classe L	87,13	-1,22	18/04/2024
New Millennium Ex Eur High Qualit Bond L 110,01 -0,41 18/04/2024 New Millennium Ex Eur High Qualit Bond L	110,01	-0,41	18/04/2024
New Millennium Global Equities Eur Hed L 140,10 -2,77 18/04/2024 New Millennium Global Equities Eur Hed L	140,10	-2,77	18/04/2024
New Millennium Inflat Link Bond Europ L 113,10 -0,04 18/04/2024 New Millennium Inflat Link Bond Europ L	113,10	-0,04	18/04/2024
New Millennium Italian Diversif Bond L 146,47 -0,40 18/04/2024 New Millennium Italian Diversif Bond L	146,47	-0,40	18/04/2024
New Millennium Large Europe Corporate L 138,46 -0,24 18/04/2024 New Millennium Large Europe Corporate L	138,46	-0,24	18/04/2024
New Millennium Pir Bilanciato Sist Ita L 105,30 -0,59 18/04/2024 New Millennium Pir Bilanciato Sist Ita L	105,30	-0,59	18/04/2024
New Millennium Total Return Flexible 131,07 -0,35 18/04/2024 New Millennium Total Return Flexible	131,07	-0,35	18/04/2024