Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Finlabo Dynamic Equity - Classe L 116.23 +0.35 10/13/2026 Finlabo Dynamic Equity - Classe L	116.23	+0.35	10/13/2026
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 10/13/2026 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	10/13/2026
New Millen Multi Asset Opportun Classe L 119.43 +0.34 10/13/2026 New Millen Multi Asset Opportun Classe L	119.43	+0.34	10/13/2026
New Millennium August High Qualit Bond L 173.37 +0.12 10/13/2026 New Millennium August High Qualit Bond L	173.37	+0.12	10/13/2026
New Millennium Augustum Corporate Bond L 278.93 +0.18 10/13/2026 New Millennium Augustum Corporate Bond L	278.93	+0.18	10/13/2026
New Millennium Balanc World Conservat L 170.84 +0.13 10/13/2026 New Millennium Balanc World Conservat L	170.84	+0.13	10/13/2026
New Millennium Euro Bonds Short Term L 139.05 +0.01 10/13/2026 New Millennium Euro Bonds Short Term L	139.05	+0.01	10/13/2026
New Millennium Euro Equities Classe L 114.81 +0.66 10/13/2026 New Millennium Euro Equities Classe L	114.81	+0.66	10/13/2026
New Millennium Global Equities Eur Hed L 205.75 +0.72 10/13/2026 New Millennium Global Equities Eur Hed L	205.75	+0.72	10/13/2026
New Millennium Inflat Link Bond Europ L 118.51 +0.05 10/13/2026 New Millennium Inflat Link Bond Europ L	118.51	+0.05	10/13/2026
New Millennium Italian Diversif Bond L 159.64 +0.09 10/13/2026 New Millennium Italian Diversif Bond L	159.64	+0.09	10/13/2026
New Millennium Large Europe Corporate L 144.92 +0.05 10/13/2026 New Millennium Large Europe Corporate L	144.92	+0.05	10/13/2026
New Millennium Pir Azionario Mid-Small Cap Sistema Italia 117.53 +0.90 10/13/2026 New Millennium Pir Azionario Mid-Small Cap Sistema Italia	117.53	+0.90	10/13/2026
New Millennium Total Return Flexible 136.97 +0.04 10/13/2026 New Millennium Total Return Flexible	136.97	+0.04	10/13/2026
New Millennium Volactive Classe L 107.54 +0.26 10/13/2026 New Millennium Volactive Classe L	107.54	+0.26	10/13/2026
Nichejungle Indonesian Infra Small Sdg 1,020.00 -1.26 10/13/2026 Nichejungle Indonesian Infra Small Sdg	1,020.00	-1.26	10/13/2026
Nichejungle Japan Orphan Compan Sdg Fund 2,044.00 +0.00 10/13/2026 Nichejungle Japan Orphan Compan Sdg Fund	2,044.00	+0.00	10/13/2026
Nichejungle Korea Reunification Sdg Fund 1,507.00 -0.13 10/13/2026 Nichejungle Korea Reunification Sdg Fund	1,507.00	-0.13	10/13/2026
Otf Bond 115.643 +0.12 10/13/2026 Otf Bond	115.643	+0.12	10/13/2026
Otf Equity World 145.707 +0.89 10/13/2026 Otf Equity World	145.707	+0.89	10/13/2026