Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Finlabo Dynamic Equity - Classe L 113.39 +0.15 04/08/2026 Finlabo Dynamic Equity - Classe L	113.39	+0.15	04/08/2026
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 04/08/2026 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	04/08/2026
New Millen Multi Asset Opportun Classe L 117.24 -0.09 04/08/2026 New Millen Multi Asset Opportun Classe L	117.24	-0.09	04/08/2026
New Millennium August High Qualit Bond L 174.46 -0.05 04/08/2026 New Millennium August High Qualit Bond L	174.46	-0.05	04/08/2026
New Millennium Augustum Corporate Bond L 279.49 -0.07 04/08/2026 New Millennium Augustum Corporate Bond L	279.49	-0.07	04/08/2026
New Millennium Balanc World Conservat L 166.99 +0.05 04/08/2026 New Millennium Balanc World Conservat L	166.99	+0.05	04/08/2026
New Millennium Euro Bonds Short Term L 139.48 -0.10 04/08/2026 New Millennium Euro Bonds Short Term L	139.48	-0.10	04/08/2026
New Millennium Euro Equities Classe L 104.32 -0.47 04/08/2026 New Millennium Euro Equities Classe L	104.32	-0.47	04/08/2026
New Millennium Global Equities Eur Hed L 175.81 +0.22 04/08/2026 New Millennium Global Equities Eur Hed L	175.81	+0.22	04/08/2026
New Millennium Inflat Link Bond Europ L 118.53 +0.08 04/08/2026 New Millennium Inflat Link Bond Europ L	118.53	+0.08	04/08/2026
New Millennium Italian Diversif Bond L 158.41 -0.12 04/08/2026 New Millennium Italian Diversif Bond L	158.41	-0.12	04/08/2026
New Millennium Large Europe Corporate L 145.62 -0.05 04/08/2026 New Millennium Large Europe Corporate L	145.62	-0.05	04/08/2026
New Millennium Pir Bilanciato Sist Ita L 114.92 -0.06 04/08/2026 New Millennium Pir Bilanciato Sist Ita L	114.92	-0.06	04/08/2026
New Millennium Total Return Flexible 139.22 -0.09 04/08/2026 New Millennium Total Return Flexible	139.22	-0.09	04/08/2026
New Millennium Volactive Classe L 106.84 +0.15 04/08/2026 New Millennium Volactive Classe L	106.84	+0.15	04/08/2026
Nichejungle Indonesian Infra Small Sdg 1,035.00 -1.71 04/08/2026 Nichejungle Indonesian Infra Small Sdg	1,035.00	-1.71	04/08/2026
Nichejungle Japan Orphan Compan Sdg Fund 1,914.00 +0.31 04/08/2026 Nichejungle Japan Orphan Compan Sdg Fund	1,914.00	+0.31	04/08/2026
Nichejungle Korea Reunification Sdg Fund 1,325.00 +0.84 04/08/2026 Nichejungle Korea Reunification Sdg Fund	1,325.00	+0.84	04/08/2026
Otf Bond 115.797 -0.12 04/08/2026 Otf Bond	115.797	-0.12	04/08/2026
Otf Equity World 134.666 +0.04 04/08/2026 Otf Equity World	134.666	+0.04	04/08/2026