Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Compam Global Diversified Classe Q 104.629 +0.05 12/22/2025 Compam Global Diversified Classe Q	104.629	+0.05	12/22/2025
Finlabo Dynamic Equity - Classe L 109.53 +0.11 12/22/2025 Finlabo Dynamic Equity - Classe L	109.53	+0.11	12/22/2025
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 12/22/2025 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	12/22/2025
New Millen Multi Asset Opportun Classe L 117.83 +0.28 12/22/2025 New Millen Multi Asset Opportun Classe L	117.83	+0.28	12/22/2025
New Millennium August High Qualit Bond L 176.17 +0.07 12/22/2025 New Millennium August High Qualit Bond L	176.17	+0.07	12/22/2025
New Millennium Augustum Corporate Bond L 281.41 +0.05 12/22/2025 New Millennium Augustum Corporate Bond L	281.41	+0.05	12/22/2025
New Millennium Balanc World Conservat L 168.36 +0.24 12/22/2025 New Millennium Balanc World Conservat L	168.36	+0.24	12/22/2025
New Millennium Euro Bonds Short Term L 140.19 +0.04 12/22/2025 New Millennium Euro Bonds Short Term L	140.19	+0.04	12/22/2025
New Millennium Euro Equities Classe L 104.30 +0.86 12/22/2025 New Millennium Euro Equities Classe L	104.30	+0.86	12/22/2025
New Millennium Ex Eur High Qualit Bond L 108.00 +0.32 12/22/2025 New Millennium Ex Eur High Qualit Bond L	108.00	+0.32	12/22/2025
New Millennium Global Equities Eur Hed L 181.12 +0.61 12/22/2025 New Millennium Global Equities Eur Hed L	181.12	+0.61	12/22/2025
New Millennium Inflat Link Bond Europ L 117.14 +0.00 12/22/2025 New Millennium Inflat Link Bond Europ L	117.14	+0.00	12/22/2025
New Millennium Italian Diversif Bond L 160.75 +0.02 12/22/2025 New Millennium Italian Diversif Bond L	160.75	+0.02	12/22/2025
New Millennium Large Europe Corporate L 147.01 +0.04 12/22/2025 New Millennium Large Europe Corporate L	147.01	+0.04	12/22/2025
New Millennium Pir Bilanciato Sist Ita L 117.88 +0.32 12/22/2025 New Millennium Pir Bilanciato Sist Ita L	117.88	+0.32	12/22/2025
New Millennium Total Return Flexible 140.73 +0.06 12/22/2025 New Millennium Total Return Flexible	140.73	+0.06	12/22/2025
New Millennium Volactive Classe L 108.50 +0.53 12/22/2025 New Millennium Volactive Classe L	108.50	+0.53	12/22/2025
Nichejungle Indonesian Infra Small Sdg 1,056.00 -0.38 12/22/2025 Nichejungle Indonesian Infra Small Sdg	1,056.00	-0.38	12/22/2025
Nichejungle Japan Orphan Compan Sdg Fund 1,764.00 +0.34 12/22/2025 Nichejungle Japan Orphan Compan Sdg Fund	1,764.00	+0.34	12/22/2025
Nichejungle Korea Reunification Sdg Fund 1,239.00 +0.41 12/22/2025 Nichejungle Korea Reunification Sdg Fund	1,239.00	+0.41	12/22/2025