Open funds list

Denomination Last NAV Last Variation Last NAV Date    
Investimenti Sostenibili Lifegate 107.807 +0.12 10/22/2021
New Millen Everg Gl Hi Yld Bond Classe L 93.33 +0.00 10/22/2021
New Millen Multi Asset Opportun Classe L 109.41 +0.09 10/22/2021
New Millennium August High Qualit Bond L 161.54 -0.04 10/22/2021
New Millennium Augustum Corporate Bond L 245.78 -0.05 10/22/2021
New Millennium Augustum Market Timing L 122.64 -0.06 10/22/2021
New Millennium Balanc World Conservat L 166.16 +0.06 10/22/2021
New Millennium Euro Bonds Short Term L 136.39 -0.01 10/22/2021
New Millennium Euro Equities Classe L 76.71 +0.87 10/22/2021
New Millennium Ex Eur High Qualit Bond L 109.88 -0.09 10/22/2021
New Millennium Global Equities Eur Hed L 135.70 -0.17 10/22/2021
New Millennium Inflat Link Bond Europ L 113.77 +0.14 10/22/2021
New Millennium Italian Diversif Bond L 145.28 -0.01 10/22/2021
New Millennium Large Europe Corporate L 145.83 -0.02 10/22/2021
New Millennium Pir Bilanciato Sist Ita L 110.36 +0.11 10/22/2021
New Millennium Total Return Flexible 128.02 -0.01 10/22/2021
New Millennium Volactive Classe L 108.55 -0.07 10/22/2021
Open Capital Professional 106.189 -0.11 10/22/2021
Open Capital Total Return Classe L 114.033 +0.08 10/22/2021
Pharus Algo Flex Class Q 101.84 -0.04 10/22/2021


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