Open funds list

Denomination Last NAV Last Variation Last NAV Date    
Compam Global Diversified Classe Q 96.113 +0.08 01/21/2021
Euregio+ Generation Dynamic Pir 100.00 +0.00 01/21/2021
Fcs Flex Able Growth Plus Fund Class B 46.04 -0.07 01/21/2021
Finlabo Dynamic Equity - Classe L 91.31 -0.54 01/21/2021
Hps Basic Fund Classe Q Eur 16.89 +1.14 01/20/2021
Intermonte Flexible Europe 10.70 -0.47 01/21/2021
Investimenti Sostenibili Lifegate 107.423 -0.08 01/21/2021
Multi Star Sicav - Hearth Ethical Fund 108.87 +0.32 12/29/2020
Multistars Sicav-Alfasustainablemegatren 109.95 +0.26 12/29/2020
New Millen Everg Gl Hi Yld Bond Classe L 88.50 +0.11 01/21/2021
New Millen Multi Asset Opportun Classe L 105.12 +0.02 01/21/2021
New Millennium August High Qualit Bond L 158.55 -0.03 01/21/2021
New Millennium Augustum Corporate Bond L 241.59 +0.07 01/21/2021
New Millennium Augustum Market Timing L 116.36 -0.06 01/21/2021
New Millennium Balanc World Conservat L 164.71 -0.04 01/21/2021
New Millennium Euro Bonds Short Term L 137.16 -0.05 01/21/2021
New Millennium Euro Equities Classe L 67.20 -0.13 01/21/2021
New Millennium Ex Eur High Qualit Bond L 106.84 -0.33 01/21/2021
New Millennium Global Equities Eur Hed L 121.27 +0.16 01/21/2021
New Millennium Inflat Link Bond Europ L 109.86 -0.25 01/21/2021


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