Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Finlabo Dynamic Equity - Classe L 114.89 -0.05 05/21/2026 Finlabo Dynamic Equity - Classe L	114.89	-0.05	05/21/2026
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 05/21/2026 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	05/21/2026
New Millen Multi Asset Opportun Classe L 118.72 -0.08 05/21/2026 New Millen Multi Asset Opportun Classe L	118.72	-0.08	05/21/2026
New Millennium August High Qualit Bond L 174.52 -0.17 05/21/2026 New Millennium August High Qualit Bond L	174.52	-0.17	05/21/2026
New Millennium Augustum Corporate Bond L 282.30 -0.17 05/21/2026 New Millennium Augustum Corporate Bond L	282.30	-0.17	05/21/2026
New Millennium Balanc World Conservat L 169.42 -0.15 05/21/2026 New Millennium Balanc World Conservat L	169.42	-0.15	05/21/2026
New Millennium Euro Bonds Short Term L 139.61 -0.10 05/21/2026 New Millennium Euro Bonds Short Term L	139.61	-0.10	05/21/2026
New Millennium Euro Equities Classe L 109.73 -0.15 05/21/2026 New Millennium Euro Equities Classe L	109.73	-0.15	05/21/2026
New Millennium Global Equities Eur Hed L 193.06 -0.68 05/21/2026 New Millennium Global Equities Eur Hed L	193.06	-0.68	05/21/2026
New Millennium Inflat Link Bond Europ L 119.52 -0.15 05/21/2026 New Millennium Inflat Link Bond Europ L	119.52	-0.15	05/21/2026
New Millennium Italian Diversif Bond L 160.39 -0.10 05/21/2026 New Millennium Italian Diversif Bond L	160.39	-0.10	05/21/2026
New Millennium Large Europe Corporate L 145.98 -0.14 05/21/2026 New Millennium Large Europe Corporate L	145.98	-0.14	05/21/2026
New Millennium Pir Bilanciato Sist Ita L 117.07 -0.19 05/21/2026 New Millennium Pir Bilanciato Sist Ita L	117.07	-0.19	05/21/2026
New Millennium Total Return Flexible 139.27 -0.19 05/21/2026 New Millennium Total Return Flexible	139.27	-0.19	05/21/2026
New Millennium Volactive Classe L 107.87 -0.27 05/21/2026 New Millennium Volactive Classe L	107.87	-0.27	05/21/2026
Nichejungle Indonesian Infra Small Sdg 1,010.00 -0.30 05/21/2026 Nichejungle Indonesian Infra Small Sdg	1,010.00	-0.30	05/21/2026
Nichejungle Japan Orphan Compan Sdg Fund 1,907.00 -0.78 05/21/2026 Nichejungle Japan Orphan Compan Sdg Fund	1,907.00	-0.78	05/21/2026
Nichejungle Korea Reunification Sdg Fund 1,336.00 -1.91 05/21/2026 Nichejungle Korea Reunification Sdg Fund	1,336.00	-1.91	05/21/2026
Otf Bond 116.905 -0.16 05/21/2026 Otf Bond	116.905	-0.16	05/21/2026
Otf Equity World 140.061 +0.01 05/21/2026 Otf Equity World	140.061	+0.01	05/21/2026