Open funds list

Denomination Last NAV Last Variation Last NAV Date    
Atomo Made In Italy Fund - Classe L 157.77 -0.24 12/01/2022
Atomo Plab Flex Absolute Fund - Classe L 96.81 +0.25 12/01/2022
Base Inv Bonds Value Class Eur L 102.98 +1.31 12/01/2022
Base Inv Flex Low Risk Expos Class Eur L 112.23 +0.04 11/30/2022
Compam Active Global Long Short 82.419 +1.20 11/30/2022
Compam Fund - Sb Bond Classe Q 99.70 +0.49 11/30/2022
Compam Fund - Sb Equity Classe Q 138.177 +2.21 11/30/2022
Compam Fund - Sb Flexible Classe Q 81.136 +3.32 11/30/2022
Compam Fund Active Global Equity
Compam Fund Flexible Bond Classe Q 98.737 +0.06 11/30/2022
Compam Fund Global Flexible Blend 94.379 +0.13 11/30/2022
Compam Fund Sb Convex Classe Q 117.759 +2.73 11/30/2022
Compam Global Diversified Classe Q 90.344 -0.02 11/30/2022
Fcs Flex Able Growth Plus Fund Class B 45.70 -0.07 02/24/2021
Finlabo Dynamic Equity - Classe L 97.43 -0.10 12/01/2022
New Millen Everg Gl Hi Yld Bond Classe L 92.9177 -0.11 11/23/2021
New Millen Multi Asset Opportun Classe L 102.06 +0.45 12/01/2022
New Millennium August High Qualit Bond L 157.92 +0.51 12/01/2022
New Millennium Augustum Corporate Bond L 231.84 +0.45 12/01/2022
New Millennium Augustum Market Timing L 115.12 +0.42 12/01/2022


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.