Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Compam Global Diversified Classe Q 104.769 -0.02 12/04/2025 Compam Global Diversified Classe Q	104.769	-0.02	12/04/2025
Finlabo Dynamic Equity - Classe L 108.33 -0.09 12/04/2025 Finlabo Dynamic Equity - Classe L	108.33	-0.09	12/04/2025
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 12/04/2025 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	12/04/2025
New Millen Multi Asset Opportun Classe L 117.79 +0.01 12/04/2025 New Millen Multi Asset Opportun Classe L	117.79	+0.01	12/04/2025
New Millennium August High Qualit Bond L 176.34 +0.02 12/04/2025 New Millennium August High Qualit Bond L	176.34	+0.02	12/04/2025
New Millennium Augustum Corporate Bond L 281.42 -0.07 12/04/2025 New Millennium Augustum Corporate Bond L	281.42	-0.07	12/04/2025
New Millennium Balanc World Conservat L 168.72 +0.02 12/04/2025 New Millennium Balanc World Conservat L	168.72	+0.02	12/04/2025
New Millennium Euro Bonds Short Term L 140.32 +0.01 12/04/2025 New Millennium Euro Bonds Short Term L	140.32	+0.01	12/04/2025
New Millennium Euro Equities Classe L 102.83 +0.33 12/04/2025 New Millennium Euro Equities Classe L	102.83	+0.33	12/04/2025
New Millennium Ex Eur High Qualit Bond L 109.23 +0.16 12/04/2025 New Millennium Ex Eur High Qualit Bond L	109.23	+0.16	12/04/2025
New Millennium Global Equities Eur Hed L 183.01 +0.39 12/04/2025 New Millennium Global Equities Eur Hed L	183.01	+0.39	12/04/2025
New Millennium Inflat Link Bond Europ L 117.40 +0.02 12/04/2025 New Millennium Inflat Link Bond Europ L	117.40	+0.02	12/04/2025
New Millennium Italian Diversif Bond L 160.91 +0.02 12/04/2025 New Millennium Italian Diversif Bond L	160.91	+0.02	12/04/2025
New Millennium Large Europe Corporate L 147.24 +0.04 12/04/2025 New Millennium Large Europe Corporate L	147.24	+0.04	12/04/2025
New Millennium Pir Bilanciato Sist Ita L 117.09 +0.12 12/04/2025 New Millennium Pir Bilanciato Sist Ita L	117.09	+0.12	12/04/2025
New Millennium Total Return Flexible 140.90 +0.05 12/04/2025 New Millennium Total Return Flexible	140.90	+0.05	12/04/2025
New Millennium Volactive Classe L 109.76 +0.22 12/04/2025 New Millennium Volactive Classe L	109.76	+0.22	12/04/2025
Nichejungle Indonesian Infra Small Sdg 1,066.00 +0.00 12/04/2025 Nichejungle Indonesian Infra Small Sdg	1,066.00	+0.00	12/04/2025
Nichejungle Japan Orphan Compan Sdg Fund 1,745.00 -0.34 12/04/2025 Nichejungle Japan Orphan Compan Sdg Fund	1,745.00	-0.34	12/04/2025
Nichejungle Korea Reunification Sdg Fund 1,248.00 +0.40 12/04/2025 Nichejungle Korea Reunification Sdg Fund	1,248.00	+0.40	12/04/2025