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Denomination Last NAV Last Variation Last NAV Date    
New Millennium August High Qualit Bond L 156.06 -0.08 09/17/2019
New Millennium Augustum Corporate Bond L 232.95 -0.07 09/17/2019
New Millennium Augustum Market Timing L 115.94 +0.09 09/17/2019
New Millennium Balanc World Conservat L 155.87 -0.03 09/17/2019
New Millennium Euro Bonds Short Term L 138.63 -0.01 09/17/2019
New Millennium Euro Equities Classe L 64.18 -0.05 09/17/2019
New Millennium Ex Eur High Qualit Bond L 112.60 -0.35 09/17/2019
New Millennium Global Equities Eur Hed L 97.43 +0.17 09/17/2019
New Millennium Inflat Link Bond Europ L 110.54 -0.18 09/17/2019
New Millennium Italian Diversif Bond L 135.62 -0.06 09/17/2019
New Millennium Large Europe Corporate L 146.45 -0.07 09/17/2019
New Millennium Pir Bilanciato Sist Ita L 100.15 -0.09 09/17/2019
New Millennium Volactive Classe L 102.09 -0.11 09/17/2019
Nextam Shield Opportunities 5.11 -0.20 11/08/2018
Nextam Ver Capital Eur Corporate Select 5.166 -0.08 09/17/2019
Open Capital Professional Italy 100.439 -0.46 09/17/2019
Open Capital Total Return Classe L 107.298 +0.00 09/17/2019
Pensplan Generation Dynamic Pir 100.00 +0.00 09/17/2019
Pharus Absolute Return Class Q 102.01 -0.05 09/17/2019
Pharus Algo Flex Class Q 95.20 +0.08 09/17/2019
15 Minutes Delayed Data


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