Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Compam Fund - Sb Flexible Classe Q 100.85 -0.06 09/18/2019 Compam Fund - Sb Flexible Classe Q	100.85	-0.06	09/18/2019
Compam Fund Active Global Equity - - - Compam Fund Active Global Equity
Compam Fund Double Action Focus 100.637 +0.03 09/18/2019 Compam Fund Double Action Focus	100.637	+0.03	09/18/2019
Compam Fund Flexible Bond Classe Q 101.65 +0.04 09/18/2019 Compam Fund Flexible Bond Classe Q	101.65	+0.04	09/18/2019
Compam Fund Global Flexible Blend 93.159 +0.04 09/18/2019 Compam Fund Global Flexible Blend	93.159	+0.04	09/18/2019
Compam Fund Sb Convex Classe Q 112.774 -0.81 09/18/2019 Compam Fund Sb Convex Classe Q	112.774	-0.81	09/18/2019
Compam Global Diversified Classe Q 94.822 -0.02 09/18/2019 Compam Global Diversified Classe Q	94.822	-0.02	09/18/2019
Diaman Sicav Dynamic Income Class P 108.70 +0.21 08/08/2019 Diaman Sicav Dynamic Income Class P	108.70	+0.21	08/08/2019
Diaman Sicav Mathematics Eur Class P 847.44 +0.58 09/18/2019 Diaman Sicav Mathematics Eur Class P	847.44	+0.58	09/18/2019
Diaman Sicav Target Strategy Class P 79.84 +0.01 05/22/2019 Diaman Sicav Target Strategy Class P	79.84	+0.01	05/22/2019
Fcs Flex Able Growth Plus Fund Class B 124.10 -0.43 06/07/2019 Fcs Flex Able Growth Plus Fund Class B	124.10	-0.43	06/07/2019
Finlabo Dynamic Equity - Classe L 94.47 +0.12 09/18/2019 Finlabo Dynamic Equity - Classe L	94.47	+0.12	09/18/2019
Hps Basic Fund Classe Q Eur 13.10 -0.08 09/18/2019 Hps Basic Fund Classe Q Eur	13.10	-0.08	09/18/2019
Investimenti Sostenibili Lifegate 102.271 -0.06 09/18/2019 Investimenti Sostenibili Lifegate	102.271	-0.06	09/18/2019
Luxbridge Sicav - Jci Fx Macro 99.63 -0.04 09/18/2019 Luxbridge Sicav - Jci Fx Macro	99.63	-0.04	09/18/2019
Method Attrac Glob Opportun List Acc Eur 641.487 -0.06 09/18/2019 Method Attrac Glob Opportun List Acc Eur	641.487	-0.06	09/18/2019
Multi Star Sicav - Al-Fa Dymanic 96.93 -0.16 09/18/2019 Multi Star Sicav - Al-Fa Dymanic	96.93	-0.16	09/18/2019
Multi Star Sicav - Hearth Ethical Fund 99.27 -0.04 09/18/2019 Multi Star Sicav - Hearth Ethical Fund	99.27	-0.04	09/18/2019
New Millen Everg Gl Hi Yld Bond Classe L 101.05 +0.09 09/18/2019 New Millen Everg Gl Hi Yld Bond Classe L	101.05	+0.09	09/18/2019
New Millen Multi Asset Opportun Classe L 101.24 +0.03 09/18/2019 New Millen Multi Asset Opportun Classe L	101.24	+0.03	09/18/2019

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