Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Finlabo Dynamic Equity - Classe L 116,23 +0,35 13/10/2026 Finlabo Dynamic Equity - Classe L	116,23	+0,35	13/10/2026
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 13/10/2026 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	13/10/2026
New Millen Multi Asset Opportun Classe L 119,43 +0,34 13/10/2026 New Millen Multi Asset Opportun Classe L	119,43	+0,34	13/10/2026
New Millennium August High Qualit Bond L 173,37 +0,12 13/10/2026 New Millennium August High Qualit Bond L	173,37	+0,12	13/10/2026
New Millennium Augustum Corporate Bond L 278,93 +0,18 13/10/2026 New Millennium Augustum Corporate Bond L	278,93	+0,18	13/10/2026
New Millennium Balanc World Conservat L 170,84 +0,13 13/10/2026 New Millennium Balanc World Conservat L	170,84	+0,13	13/10/2026
New Millennium Euro Bonds Short Term L 139,05 +0,01 13/10/2026 New Millennium Euro Bonds Short Term L	139,05	+0,01	13/10/2026
New Millennium Euro Equities Classe L 114,81 +0,66 13/10/2026 New Millennium Euro Equities Classe L	114,81	+0,66	13/10/2026
New Millennium Global Equities Eur Hed L 205,75 +0,72 13/10/2026 New Millennium Global Equities Eur Hed L	205,75	+0,72	13/10/2026
New Millennium Inflat Link Bond Europ L 118,51 +0,05 13/10/2026 New Millennium Inflat Link Bond Europ L	118,51	+0,05	13/10/2026
New Millennium Italian Diversif Bond L 159,64 +0,09 13/10/2026 New Millennium Italian Diversif Bond L	159,64	+0,09	13/10/2026
New Millennium Large Europe Corporate L 144,92 +0,05 13/10/2026 New Millennium Large Europe Corporate L	144,92	+0,05	13/10/2026
New Millennium Pir Azionario Mid-Small Cap Sistema Italia 117,53 +0,90 13/10/2026 New Millennium Pir Azionario Mid-Small Cap Sistema Italia	117,53	+0,90	13/10/2026
New Millennium Total Return Flexible 136,97 +0,04 13/10/2026 New Millennium Total Return Flexible	136,97	+0,04	13/10/2026
New Millennium Volactive Classe L 107,54 +0,26 13/10/2026 New Millennium Volactive Classe L	107,54	+0,26	13/10/2026
Nichejungle Indonesian Infra Small Sdg 1.020,00 -1,26 13/10/2026 Nichejungle Indonesian Infra Small Sdg	1.020,00	-1,26	13/10/2026
Nichejungle Japan Orphan Compan Sdg Fund 2.044,00 +0,00 13/10/2026 Nichejungle Japan Orphan Compan Sdg Fund	2.044,00	+0,00	13/10/2026
Nichejungle Korea Reunification Sdg Fund 1.507,00 -0,13 13/10/2026 Nichejungle Korea Reunification Sdg Fund	1.507,00	-0,13	13/10/2026
Otf Bond 115,643 +0,12 13/10/2026 Otf Bond	115,643	+0,12	13/10/2026
Otf Equity World 145,707 +0,89 13/10/2026 Otf Equity World	145,707	+0,89	13/10/2026