Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Finlabo Dynamic Equity - Classe L 116.66 +0.15 08/27/2026 Finlabo Dynamic Equity - Classe L	116.66	+0.15	08/27/2026
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 08/27/2026 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	08/27/2026
New Millen Multi Asset Opportun Classe L 121.88 +0.25 08/27/2026 New Millen Multi Asset Opportun Classe L	121.88	+0.25	08/27/2026
New Millennium August High Qualit Bond L 176.12 +0.18 08/27/2026 New Millennium August High Qualit Bond L	176.12	+0.18	08/27/2026
New Millennium Augustum Corporate Bond L 285.04 +0.16 08/27/2026 New Millennium Augustum Corporate Bond L	285.04	+0.16	08/27/2026
New Millennium Balanc World Conservat L 171.46 +0.19 08/27/2026 New Millennium Balanc World Conservat L	171.46	+0.19	08/27/2026
New Millennium Euro Bonds Short Term L 140.37 +0.11 08/27/2026 New Millennium Euro Bonds Short Term L	140.37	+0.11	08/27/2026
New Millennium Euro Equities Classe L 118.96 +0.25 08/27/2026 New Millennium Euro Equities Classe L	118.96	+0.25	08/27/2026
New Millennium Global Equities Eur Hed L 201.36 +0.29 08/27/2026 New Millennium Global Equities Eur Hed L	201.36	+0.29	08/27/2026
New Millennium Inflat Link Bond Europ L 119.73 +0.14 08/27/2026 New Millennium Inflat Link Bond Europ L	119.73	+0.14	08/27/2026
New Millennium Italian Diversif Bond L 162.45 +0.06 08/27/2026 New Millennium Italian Diversif Bond L	162.45	+0.06	08/27/2026
New Millennium Large Europe Corporate L 147.29 +0.17 08/27/2026 New Millennium Large Europe Corporate L	147.29	+0.17	08/27/2026
New Millennium Pir Bilanciato Sist Ita L 122.81 +0.18 08/27/2026 New Millennium Pir Bilanciato Sist Ita L	122.81	+0.18	08/27/2026
New Millennium Total Return Flexible 139.91 +0.21 08/27/2026 New Millennium Total Return Flexible	139.91	+0.21	08/27/2026
New Millennium Volactive Classe L 108.41 +0.34 08/27/2026 New Millennium Volactive Classe L	108.41	+0.34	08/27/2026
Nichejungle Indonesian Infra Small Sdg 1,024.00 -1.25 08/27/2026 Nichejungle Indonesian Infra Small Sdg	1,024.00	-1.25	08/27/2026
Nichejungle Japan Orphan Compan Sdg Fund 2,021.00 +0.40 08/27/2026 Nichejungle Japan Orphan Compan Sdg Fund	2,021.00	+0.40	08/27/2026
Nichejungle Korea Reunification Sdg Fund 1,435.00 +0.84 08/27/2026 Nichejungle Korea Reunification Sdg Fund	1,435.00	+0.84	08/27/2026
Otf Bond 118.556 +0.14 08/27/2026 Otf Bond	118.556	+0.14	08/27/2026
Otf Equity World 145.011 +0.33 08/27/2026 Otf Equity World	145.011	+0.33	08/27/2026