Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Compam Global Diversified Classe Q 104.952 -0.07 11/06/2025 Compam Global Diversified Classe Q	104.952	-0.07	11/06/2025
Finlabo Dynamic Equity - Classe L 106.17 -0.74 11/06/2025 Finlabo Dynamic Equity - Classe L	106.17	-0.74	11/06/2025
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 11/06/2025 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	11/06/2025
New Millen Multi Asset Opportun Classe L 117.76 -0.12 11/06/2025 New Millen Multi Asset Opportun Classe L	117.76	-0.12	11/06/2025
New Millennium August High Qualit Bond L 176.41 +0.01 11/06/2025 New Millennium August High Qualit Bond L	176.41	+0.01	11/06/2025
New Millennium Augustum Corporate Bond L 281.57 -0.04 11/06/2025 New Millennium Augustum Corporate Bond L	281.57	-0.04	11/06/2025
New Millennium Balanc World Conservat L 169.52 -0.08 11/06/2025 New Millennium Balanc World Conservat L	169.52	-0.08	11/06/2025
New Millennium Euro Bonds Short Term L 140.37 +0.01 11/06/2025 New Millennium Euro Bonds Short Term L	140.37	+0.01	11/06/2025
New Millennium Euro Equities Classe L 101.91 -0.60 11/06/2025 New Millennium Euro Equities Classe L	101.91	-0.60	11/06/2025
New Millennium Ex Eur High Qualit Bond L 109.68 +0.09 11/06/2025 New Millennium Ex Eur High Qualit Bond L	109.68	+0.09	11/06/2025
New Millennium Global Equities Eur Hed L 182.16 -1.30 11/06/2025 New Millennium Global Equities Eur Hed L	182.16	-1.30	11/06/2025
New Millennium Inflat Link Bond Europ L 117.60 -0.02 11/06/2025 New Millennium Inflat Link Bond Europ L	117.60	-0.02	11/06/2025
New Millennium Italian Diversif Bond L 160.98 -0.04 11/06/2025 New Millennium Italian Diversif Bond L	160.98	-0.04	11/06/2025
New Millennium Large Europe Corporate L 147.24 -0.03 11/06/2025 New Millennium Large Europe Corporate L	147.24	-0.03	11/06/2025
New Millennium Pir Bilanciato Sist Ita L 117.27 -0.11 11/06/2025 New Millennium Pir Bilanciato Sist Ita L	117.27	-0.11	11/06/2025
New Millennium Total Return Flexible 141.53 +0.02 11/06/2025 New Millennium Total Return Flexible	141.53	+0.02	11/06/2025
New Millennium Volactive Classe L 109.96 -0.18 11/06/2025 New Millennium Volactive Classe L	109.96	-0.18	11/06/2025
Nichejungle Indonesian Infra Small Sdg 1,059.00 +0.09 11/06/2025 Nichejungle Indonesian Infra Small Sdg	1,059.00	+0.09	11/06/2025
Nichejungle Japan Orphan Compan Sdg Fund 1,722.00 -0.69 11/06/2025 Nichejungle Japan Orphan Compan Sdg Fund	1,722.00	-0.69	11/06/2025
Nichejungle Korea Reunification Sdg Fund 1,212.00 -0.90 11/06/2025 Nichejungle Korea Reunification Sdg Fund	1,212.00	-0.90	11/06/2025