Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Compam Global Diversified Classe Q 104.597 +0.02 12/17/2025 Compam Global Diversified Classe Q	104.597	+0.02	12/17/2025
Finlabo Dynamic Equity - Classe L 109.20 +0.10 12/17/2025 Finlabo Dynamic Equity - Classe L	109.20	+0.10	12/17/2025
New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 12/17/2025 New Millen Everg Gl Hi Yld Bond Classe L	92.92	+0.00	12/17/2025
New Millen Multi Asset Opportun Classe L 117.71 +0.13 12/17/2025 New Millen Multi Asset Opportun Classe L	117.71	+0.13	12/17/2025
New Millennium August High Qualit Bond L 175.98 +0.07 12/17/2025 New Millennium August High Qualit Bond L	175.98	+0.07	12/17/2025
New Millennium Augustum Corporate Bond L 281.09 +0.04 12/17/2025 New Millennium Augustum Corporate Bond L	281.09	+0.04	12/17/2025
New Millennium Balanc World Conservat L 168.26 +0.02 12/17/2025 New Millennium Balanc World Conservat L	168.26	+0.02	12/17/2025
New Millennium Euro Bonds Short Term L 140.13 +0.01 12/17/2025 New Millennium Euro Bonds Short Term L	140.13	+0.01	12/17/2025
New Millennium Euro Equities Classe L 104.16 +0.60 12/17/2025 New Millennium Euro Equities Classe L	104.16	+0.60	12/17/2025
New Millennium Ex Eur High Qualit Bond L 107.93 -0.06 12/17/2025 New Millennium Ex Eur High Qualit Bond L	107.93	-0.06	12/17/2025
New Millennium Global Equities Eur Hed L 182.23 -0.49 12/17/2025 New Millennium Global Equities Eur Hed L	182.23	-0.49	12/17/2025
New Millennium Inflat Link Bond Europ L 117.17 +0.01 12/17/2025 New Millennium Inflat Link Bond Europ L	117.17	+0.01	12/17/2025
New Millennium Italian Diversif Bond L 160.67 +0.04 12/17/2025 New Millennium Italian Diversif Bond L	160.67	+0.04	12/17/2025
New Millennium Large Europe Corporate L 146.93 +0.03 12/17/2025 New Millennium Large Europe Corporate L	146.93	+0.03	12/17/2025
New Millennium Pir Bilanciato Sist Ita L 117.59 +0.44 12/17/2025 New Millennium Pir Bilanciato Sist Ita L	117.59	+0.44	12/17/2025
New Millennium Total Return Flexible 140.59 +0.04 12/17/2025 New Millennium Total Return Flexible	140.59	+0.04	12/17/2025
New Millennium Volactive Classe L 108.39 -0.10 12/17/2025 New Millennium Volactive Classe L	108.39	-0.10	12/17/2025
Nichejungle Indonesian Infra Small Sdg 1,057.00 -0.19 12/17/2025 Nichejungle Indonesian Infra Small Sdg	1,057.00	-0.19	12/17/2025
Nichejungle Japan Orphan Compan Sdg Fund 1,752.00 -0.45 12/17/2025 Nichejungle Japan Orphan Compan Sdg Fund	1,752.00	-0.45	12/17/2025
Nichejungle Korea Reunification Sdg Fund 1,232.00 -0.88 12/17/2025 Nichejungle Korea Reunification Sdg Fund	1,232.00	-0.88	12/17/2025