Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Compam Fund Active Global Equity - - - Compam Fund Active Global Equity
Compam Fund Flexible Bond Classe Q 102.671 +0.27 12/07/2023 Compam Fund Flexible Bond Classe Q	102.671	+0.27	12/07/2023
Compam Fund Global Flexible Blend 89.002 -0.36 12/07/2023 Compam Fund Global Flexible Blend	89.002	-0.36	12/07/2023
Compam Fund Sb Convex Classe Q 115.703 -1.19 12/07/2023 Compam Fund Sb Convex Classe Q	115.703	-1.19	12/07/2023
Compam Global Diversified Classe Q 95.606 +0.05 12/07/2023 Compam Global Diversified Classe Q	95.606	+0.05	12/07/2023
Finlabo Dynamic Equity - Classe L 95.55 -0.06 12/07/2023 Finlabo Dynamic Equity - Classe L	95.55	-0.06	12/07/2023
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 12/07/2023 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	12/07/2023
New Millen Multi Asset Opportun Classe L 105.70 +0.25 12/07/2023 New Millen Multi Asset Opportun Classe L	105.70	+0.25	12/07/2023
New Millennium August High Qualit Bond L 162.94 +0.28 12/07/2023 New Millennium August High Qualit Bond L	162.94	+0.28	12/07/2023
New Millennium Augustum Corporate Bond L 245.03 +0.36 12/07/2023 New Millennium Augustum Corporate Bond L	245.03	+0.36	12/07/2023
New Millennium Augustum Market Timing L 117.59 +0.04 12/07/2023 New Millennium Augustum Market Timing L	117.59	+0.04	12/07/2023
New Millennium Balanc World Conservat L 153.19 +0.21 12/07/2023 New Millennium Balanc World Conservat L	153.19	+0.21	12/07/2023
New Millennium Euro Bonds Short Term L 134.37 +0.09 12/07/2023 New Millennium Euro Bonds Short Term L	134.37	+0.09	12/07/2023
New Millennium Euro Equities Classe L 79.67 +0.84 12/07/2023 New Millennium Euro Equities Classe L	79.67	+0.84	12/07/2023
New Millennium Ex Eur High Qualit Bond L 109.49 +0.03 12/07/2023 New Millennium Ex Eur High Qualit Bond L	109.49	+0.03	12/07/2023
New Millennium Global Equities Eur Hed L 128.75 -0.09 12/07/2023 New Millennium Global Equities Eur Hed L	128.75	-0.09	12/07/2023
New Millennium Inflat Link Bond Europ L 111.65 +0.29 12/07/2023 New Millennium Inflat Link Bond Europ L	111.65	+0.29	12/07/2023
New Millennium Italian Diversif Bond L 140.72 +0.19 12/07/2023 New Millennium Italian Diversif Bond L	140.72	+0.19	12/07/2023
New Millennium Large Europe Corporate L 136.88 +0.22 12/07/2023 New Millennium Large Europe Corporate L	136.88	+0.22	12/07/2023
New Millennium Pir Bilanciato Sist Ita L 99.16 +0.28 12/07/2023 New Millennium Pir Bilanciato Sist Ita L	99.16	+0.28	12/07/2023