Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Finlabo Dynamic Equity - Classe L 113.58 +0.46 04/01/2026 Finlabo Dynamic Equity - Classe L	113.58	+0.46	04/01/2026
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 04/01/2026 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	04/01/2026
New Millen Multi Asset Opportun Classe L 116.01 +0.27 04/01/2026 New Millen Multi Asset Opportun Classe L	116.01	+0.27	04/01/2026
New Millennium August High Qualit Bond L 173.73 +0.21 04/01/2026 New Millennium August High Qualit Bond L	173.73	+0.21	04/01/2026
New Millennium Augustum Corporate Bond L 277.77 -0.05 04/01/2026 New Millennium Augustum Corporate Bond L	277.77	-0.05	04/01/2026
New Millennium Balanc World Conservat L 165.76 +0.04 04/01/2026 New Millennium Balanc World Conservat L	165.76	+0.04	04/01/2026
New Millennium Euro Bonds Short Term L 139.13 +0.13 04/01/2026 New Millennium Euro Bonds Short Term L	139.13	+0.13	04/01/2026
New Millennium Euro Equities Classe L 101.35 +0.61 04/01/2026 New Millennium Euro Equities Classe L	101.35	+0.61	04/01/2026
New Millennium Global Equities Eur Hed L 171.25 -0.20 04/01/2026 New Millennium Global Equities Eur Hed L	171.25	-0.20	04/01/2026
New Millennium Inflat Link Bond Europ L 118.07 +0.29 04/01/2026 New Millennium Inflat Link Bond Europ L	118.07	+0.29	04/01/2026
New Millennium Italian Diversif Bond L 157.30 -0.18 04/01/2026 New Millennium Italian Diversif Bond L	157.30	-0.18	04/01/2026
New Millennium Large Europe Corporate L 145.00 +0.09 04/01/2026 New Millennium Large Europe Corporate L	145.00	+0.09	04/01/2026
New Millennium Pir Bilanciato Sist Ita L 113.47 +0.37 04/01/2026 New Millennium Pir Bilanciato Sist Ita L	113.47	+0.37	04/01/2026
New Millennium Total Return Flexible 138.53 +0.13 04/01/2026 New Millennium Total Return Flexible	138.53	+0.13	04/01/2026
New Millennium Volactive Classe L 105.71 +0.35 04/01/2026 New Millennium Volactive Classe L	105.71	+0.35	04/01/2026
Nichejungle Indonesian Infra Small Sdg 1,051.00 -0.47 04/01/2026 Nichejungle Indonesian Infra Small Sdg	1,051.00	-0.47	04/01/2026
Nichejungle Japan Orphan Compan Sdg Fund 1,890.00 -0.42 04/01/2026 Nichejungle Japan Orphan Compan Sdg Fund	1,890.00	-0.42	04/01/2026
Nichejungle Korea Reunification Sdg Fund 1,305.00 -2.47 04/01/2026 Nichejungle Korea Reunification Sdg Fund	1,305.00	-2.47	04/01/2026
Otf Bond 114.864 -0.02 04/01/2026 Otf Bond	114.864	-0.02	04/01/2026
Otf Equity World 133.638 +0.58 04/01/2026 Otf Equity World	133.638	+0.58	04/01/2026