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Denomination Last NAV Last Variation Last NAV Date    
Albemarle Target Italy - Class X 115.5521 -0.72 01/23/2020
Albemarle Target Italy Hedged - Class X 85.6573 -0.78 01/23/2020
Alessia - Absolute Return Macro Class Q 102.87 +0.22 01/23/2020
Alessia - Volcor Beta Zero Class Q 119.93 +0.39 01/23/2020
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 103.64 -0.01 01/23/2020
Apsley Fund Icav - Optima Star Fund 98.851 -0.05 01/23/2020
Aqa Colombo Extra Return Fund Class D 105.637 -0.21 01/23/2020
Atomo Carpinus - Classe L 100.00 +0.00 01/23/2020
Atomo Global Return - Classe L 98.25 +0.04 01/23/2020
Atomo Made In Italy Fund - Classe L 146.01 -0.79 01/23/2020
Atomo Multi Strategy - Classe L 120.80 +0.24 01/23/2020
Atomo Plab Flex Absolute Fund - Classe L 104.21 -0.18 01/23/2020
Base Inv Bonds Multicurrency Class Eur L 96.44 +0.04 01/23/2020
Base Inv Bonds Value Class Eur L 112.96 +0.03 01/23/2020
Base Inv Flex Low Risk Expos Class Eur L 104.68 -0.23 01/23/2020
Compam Active Equity Selection Classe Q 128.904 -0.86 01/23/2020
Compam Active Global Long Short 92.441 -0.24 01/23/2020
Compam Active Market Neutral Classe Q 84.476 +0.21 01/23/2020
Compam Fund - Sb Bond Classe Q 108.47 +0.12 01/23/2020
Compam Fund - Sb Equity Classe Q 130.201 +0.02 01/23/2020
15 Minutes Delayed Data


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