Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Compam Global Diversified Classe Q 104.619 +0.02 12/18/2025 Compam Global Diversified Classe Q	104.619	+0.02	12/18/2025
Finlabo Dynamic Equity - Classe L 109.14 -0.05 12/18/2025 Finlabo Dynamic Equity - Classe L	109.14	-0.05	12/18/2025
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 12/18/2025 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	12/18/2025
New Millen Multi Asset Opportun Classe L 117.59 -0.10 12/18/2025 New Millen Multi Asset Opportun Classe L	117.59	-0.10	12/18/2025
New Millennium August High Qualit Bond L 176.06 +0.05 12/18/2025 New Millennium August High Qualit Bond L	176.06	+0.05	12/18/2025
New Millennium Augustum Corporate Bond L 281.21 +0.04 12/18/2025 New Millennium Augustum Corporate Bond L	281.21	+0.04	12/18/2025
New Millennium Balanc World Conservat L 168.11 -0.09 12/18/2025 New Millennium Balanc World Conservat L	168.11	-0.09	12/18/2025
New Millennium Euro Bonds Short Term L 140.15 +0.01 12/18/2025 New Millennium Euro Bonds Short Term L	140.15	+0.01	12/18/2025
New Millennium Euro Equities Classe L 103.79 -0.36 12/18/2025 New Millennium Euro Equities Classe L	103.79	-0.36	12/18/2025
New Millennium Ex Eur High Qualit Bond L 107.68 -0.23 12/18/2025 New Millennium Ex Eur High Qualit Bond L	107.68	-0.23	12/18/2025
New Millennium Global Equities Eur Hed L 181.80 -0.24 12/18/2025 New Millennium Global Equities Eur Hed L	181.80	-0.24	12/18/2025
New Millennium Inflat Link Bond Europ L 117.15 -0.02 12/18/2025 New Millennium Inflat Link Bond Europ L	117.15	-0.02	12/18/2025
New Millennium Italian Diversif Bond L 160.72 +0.03 12/18/2025 New Millennium Italian Diversif Bond L	160.72	+0.03	12/18/2025
New Millennium Large Europe Corporate L 147.02 +0.06 12/18/2025 New Millennium Large Europe Corporate L	147.02	+0.06	12/18/2025
New Millennium Pir Bilanciato Sist Ita L 117.34 -0.21 12/18/2025 New Millennium Pir Bilanciato Sist Ita L	117.34	-0.21	12/18/2025
New Millennium Total Return Flexible 140.62 +0.02 12/18/2025 New Millennium Total Return Flexible	140.62	+0.02	12/18/2025
New Millennium Volactive Classe L 108.29 -0.09 12/18/2025 New Millennium Volactive Classe L	108.29	-0.09	12/18/2025
Nichejungle Indonesian Infra Small Sdg 1,065.00 +0.76 12/18/2025 Nichejungle Indonesian Infra Small Sdg	1,065.00	+0.76	12/18/2025
Nichejungle Japan Orphan Compan Sdg Fund 1,755.00 +0.17 12/18/2025 Nichejungle Japan Orphan Compan Sdg Fund	1,755.00	+0.17	12/18/2025
Nichejungle Korea Reunification Sdg Fund 1,240.00 +0.65 12/18/2025 Nichejungle Korea Reunification Sdg Fund	1,240.00	+0.65	12/18/2025