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Denomination Last NAV Last Variation Last NAV Date    
Albemarle Target Italy - Class X 108.9552 +0.17 09/18/2019
Albemarle Target Italy Hedged - Class X 87.6944 -0.59 09/18/2019
Alessia - Absolute Return Macro Class Q 103.55 -0.02 09/18/2019
Alessia - Volcor Beta Zero Class Q 114.76 +0.04 09/18/2019
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 103.05 -0.30 09/18/2019
Apsley Fund Icav - Optima Star Fund 98.384 -0.24 09/18/2019
Aqa Colombo Extra Return Fund Class D 100.8847 -0.03 09/18/2019
Atomo Carpinus - Classe L 100.00 +0.00 09/18/2019
Atomo Global Return - Classe L 95.11 -0.26 09/18/2019
Atomo Made In Italy Fund - Classe L 135.80 -0.34 09/18/2019
Atomo Multi Strategy - Classe L 118.28 +0.04 09/18/2019
Atomo Plab Flex Absolute Fund - Classe L 100.79 -0.29 09/18/2019
Base Inv Bonds Multicurrency Class Eur L 96.91 +0.03 09/18/2019
Base Inv Bonds Value Class Eur L 102.54 +0.41 09/18/2019
Base Inv Flex Low Risk Expos Class Eur L 99.12 +0.10 09/18/2019
Compam Active Equity Selection Classe Q 121.342 +0.35 09/18/2019
Compam Active Global Long Short 92.922 +0.09 09/18/2019
Compam Active Market Neutral Classe Q 86.985 -0.31 09/18/2019
Compam Fund - Sb Bond Classe Q 106.617 +0.08 09/18/2019
Compam Fund - Sb Equity Classe Q 120.188 -0.18 09/18/2019
15 Minutes Delayed Data


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