Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Finlabo Dynamic Equity - Classe L 114.47 -0.37 06/05/2026 Finlabo Dynamic Equity - Classe L	114.47	-0.37	06/05/2026
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 06/05/2026 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	06/05/2026
New Millen Multi Asset Opportun Classe L 120.45 -0.26 06/05/2026 New Millen Multi Asset Opportun Classe L	120.45	-0.26	06/05/2026
New Millennium August High Qualit Bond L 175.96 -0.20 06/05/2026 New Millennium August High Qualit Bond L	175.96	-0.20	06/05/2026
New Millennium Augustum Corporate Bond L 285.02 -0.17 06/05/2026 New Millennium Augustum Corporate Bond L	285.02	-0.17	06/05/2026
New Millennium Balanc World Conservat L 171.80 -0.23 06/05/2026 New Millennium Balanc World Conservat L	171.80	-0.23	06/05/2026
New Millennium Euro Bonds Short Term L 140.06 -0.11 06/05/2026 New Millennium Euro Bonds Short Term L	140.06	-0.11	06/05/2026
New Millennium Euro Equities Classe L 114.04 -0.83 06/05/2026 New Millennium Euro Equities Classe L	114.04	-0.83	06/05/2026
New Millennium Global Equities Eur Hed L 199.49 -0.41 06/05/2026 New Millennium Global Equities Eur Hed L	199.49	-0.41	06/05/2026
New Millennium Inflat Link Bond Europ L 119.65 -0.10 06/05/2026 New Millennium Inflat Link Bond Europ L	119.65	-0.10	06/05/2026
New Millennium Italian Diversif Bond L 161.66 -0.08 06/05/2026 New Millennium Italian Diversif Bond L	161.66	-0.08	06/05/2026
New Millennium Large Europe Corporate L 146.96 -0.17 06/05/2026 New Millennium Large Europe Corporate L	146.96	-0.17	06/05/2026
New Millennium Pir Bilanciato Sist Ita L 118.72 -0.48 06/05/2026 New Millennium Pir Bilanciato Sist Ita L	118.72	-0.48	06/05/2026
New Millennium Total Return Flexible 140.19 -0.29 06/05/2026 New Millennium Total Return Flexible	140.19	-0.29	06/05/2026
New Millennium Volactive Classe L 109.07 -0.49 06/05/2026 New Millennium Volactive Classe L	109.07	-0.49	06/05/2026
Nichejungle Indonesian Infra Small Sdg 927.00 -2.52 06/05/2026 Nichejungle Indonesian Infra Small Sdg	927.00	-2.52	06/05/2026
Nichejungle Japan Orphan Compan Sdg Fund 1,915.00 -0.16 06/05/2026 Nichejungle Japan Orphan Compan Sdg Fund	1,915.00	-0.16	06/05/2026
Nichejungle Korea Reunification Sdg Fund 1,311.00 -0.53 06/05/2026 Nichejungle Korea Reunification Sdg Fund	1,311.00	-0.53	06/05/2026
Otf Bond 118.07 -0.01 06/05/2026 Otf Bond	118.07	-0.01	06/05/2026
Otf Equity World 142.709 -0.58 06/05/2026 Otf Equity World	142.709	-0.58	06/05/2026