On this website we use technical cookies and, subject to your prior consent, third party profiling cookies in order to propose to you advertising and services in line with your preferences. For additional information please visit our cookies policy page. Clicking on “Continue” or browsing this website you will consent to the use of such cookies.   

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

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.