Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Finlabo Dynamic Equity - Classe L 114.32 -0.24 02/18/2026 Finlabo Dynamic Equity - Classe L	114.32	-0.24	02/18/2026
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 02/18/2026 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	02/18/2026
New Millen Multi Asset Opportun Classe L 119.95 +0.02 02/18/2026 New Millen Multi Asset Opportun Classe L	119.95	+0.02	02/18/2026
New Millennium August High Qualit Bond L 177.98 +0.02 02/18/2026 New Millennium August High Qualit Bond L	177.98	+0.02	02/18/2026
New Millennium Augustum Corporate Bond L 285.25 +0.07 02/18/2026 New Millennium Augustum Corporate Bond L	285.25	+0.07	02/18/2026
New Millennium Balanc World Conservat L 170.39 +0.08 02/18/2026 New Millennium Balanc World Conservat L	170.39	+0.08	02/18/2026
New Millennium Euro Bonds Short Term L 140.80 -0.01 02/18/2026 New Millennium Euro Bonds Short Term L	140.80	-0.01	02/18/2026
New Millennium Euro Equities Classe L 108.13 -0.03 02/18/2026 New Millennium Euro Equities Classe L	108.13	-0.03	02/18/2026
New Millennium Global Equities Eur Hed L 181.64 +0.03 02/18/2026 New Millennium Global Equities Eur Hed L	181.64	+0.03	02/18/2026
New Millennium Inflat Link Bond Europ L 118.15 -0.04 02/18/2026 New Millennium Inflat Link Bond Europ L	118.15	-0.04	02/18/2026
New Millennium Italian Diversif Bond L 162.09 +0.04 02/18/2026 New Millennium Italian Diversif Bond L	162.09	+0.04	02/18/2026
New Millennium Large Europe Corporate L 148.18 +0.01 02/18/2026 New Millennium Large Europe Corporate L	148.18	+0.01	02/18/2026
New Millennium Pir Bilanciato Sist Ita L 118.36 +0.13 02/18/2026 New Millennium Pir Bilanciato Sist Ita L	118.36	+0.13	02/18/2026
New Millennium Total Return Flexible 141.85 +0.02 02/18/2026 New Millennium Total Return Flexible	141.85	+0.02	02/18/2026
New Millennium Volactive Classe L 109.06 +0.00 02/18/2026 New Millennium Volactive Classe L	109.06	+0.00	02/18/2026
Nichejungle Indonesian Infra Small Sdg 1,112.00 +0.27 02/18/2026 Nichejungle Indonesian Infra Small Sdg	1,112.00	+0.27	02/18/2026
Nichejungle Japan Orphan Compan Sdg Fund 1,942.00 +0.05 02/18/2026 Nichejungle Japan Orphan Compan Sdg Fund	1,942.00	+0.05	02/18/2026
Nichejungle Korea Reunification Sdg Fund 1,397.00 +0.22 02/18/2026 Nichejungle Korea Reunification Sdg Fund	1,397.00	+0.22	02/18/2026
Otf Bond 118.772 +0.05 02/18/2026 Otf Bond	118.772	+0.05	02/18/2026
Otf Equity World 140.242 -1.38 02/18/2026 Otf Equity World	140.242	-1.38	02/18/2026