Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Compam Global Diversified Classe Q 96.113 +0.08 01/21/2021 Compam Global Diversified Classe Q	96.113	+0.08	01/21/2021
Euregio+ Generation Dynamic Pir 100.00 +0.00 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 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 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 Hps Basic Fund Classe Q Eur	16.89	+1.14	01/20/2021
Intermonte Flexible Europe 10.70 -0.47 01/21/2021 Intermonte Flexible Europe	10.70	-0.47	01/21/2021
Investimenti Sostenibili Lifegate 107.423 -0.08 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 Multi Star Sicav - Hearth Ethical Fund	108.87	+0.32	12/29/2020
Multistars Sicav-Alfasustainablemegatren 109.95 +0.26 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 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 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 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 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 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 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 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 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 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 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 New Millennium Inflat Link Bond Europ L	109.86	-0.25	01/21/2021