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Denomination Last NAV Last Variation Last NAV Date    
New Millen Everg Gl Hi Yld Bond Classe L 99.48 +0.04 01/23/2020
New Millen Multi Asset Opportun Classe L 104.06 -0.02 01/23/2020
New Millennium August High Qualit Bond L 158.26 +0.06 01/23/2020
New Millennium Augustum Corporate Bond L 241.50 +0.05 01/23/2020
New Millennium Augustum Market Timing L 119.71 +0.12 01/23/2020
New Millennium Balanc World Conservat L 158.13 +0.08 01/23/2020
New Millennium Euro Bonds Short Term L 137.99 +0.04 01/23/2020
New Millennium Euro Equities Classe L 66.73 -0.85 01/23/2020
New Millennium Ex Eur High Qualit Bond L 115.24 +0.20 01/23/2020
New Millennium Global Equities Eur Hed L 106.16 -0.08 01/23/2020
New Millennium Inflat Link Bond Europ L 110.02 +0.08 01/23/2020
New Millennium Italian Diversif Bond L 138.68 +0.06 01/23/2020
New Millennium Large Europe Corporate L 146.75 +0.08 01/23/2020
New Millennium Pir Bilanciato Sist Ita L 102.37 -0.29 01/23/2020
New Millennium Volactive Classe L 103.41 +0.15 01/23/2020
Open Capital Professional Italy 104.641 -0.23 01/23/2020
Open Capital Total Return Classe L 110.122 -0.25 01/23/2020
Pensplan Generation Dynamic Pir 100.00 +0.00 01/23/2020
Pharus Absolute Return Class Q 103.51 +0.05 01/23/2020
Pharus Algo Flex Class Q 98.90 -0.29 01/23/2020
15 Minutes Delayed Data


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