Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Alessia - Volcor Beta Zero Class Q 118,83 +0,41 12/07/2018 Alessia - Volcor Beta Zero Class Q	118,83	+0,41	12/07/2018
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 101,18 +0,16 12/07/2018 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	101,18	+0,16	12/07/2018
Atlante Target Europe - Class X 121,3486 +0,20 12/07/2018 Atlante Target Europe - Class X	121,3486	+0,20	12/07/2018
Atlante Target Italy - Class X 114,0684 -0,19 12/07/2018 Atlante Target Italy - Class X	114,0684	-0,19	12/07/2018
Atlante Target Italy Hedged - Class X 97,341 -0,42 12/07/2018 Atlante Target Italy Hedged - Class X	97,341	-0,42	12/07/2018
Atomo Carpinus - Classe L 100,00 +0,00 12/07/2018 Atomo Carpinus - Classe L	100,00	+0,00	12/07/2018
Atomo Global Return - Classe L 97,23 -0,40 12/07/2018 Atomo Global Return - Classe L	97,23	-0,40	12/07/2018
Atomo Made In Italy Fund - Classe L 141,60 -0,63 11/07/2018 Atomo Made In Italy Fund - Classe L	141,60	-0,63	11/07/2018
Atomo Multi Strategy - Classe L 113,56 +0,35 12/07/2018 Atomo Multi Strategy - Classe L	113,56	+0,35	12/07/2018
Atomo Plab Flex Absolute Fund - Classe L 103,82 +0,18 12/07/2018 Atomo Plab Flex Absolute Fund - Classe L	103,82	+0,18	12/07/2018
Base Inv Bonds Multicurrency Class Eur L 98,68 -0,13 11/07/2018 Base Inv Bonds Multicurrency Class Eur L	98,68	-0,13	11/07/2018
Base Inv Bonds Value Class Eur L 101,87 -0,43 11/07/2018 Base Inv Bonds Value Class Eur L	101,87	-0,43	11/07/2018
Base Inv Flex Low Risk Expos Class Eur L 101,25 -0,21 11/07/2018 Base Inv Flex Low Risk Expos Class Eur L	101,25	-0,21	11/07/2018
Bcm Total Return Bond Fund L1 Eur 96,4868 -0,04 12/07/2018 Bcm Total Return Bond Fund L1 Eur	96,4868	-0,04	12/07/2018
Compam Active Equity Selection Classe Q 114,695 +0,51 12/07/2018 Compam Active Equity Selection Classe Q	114,695	+0,51	12/07/2018
Compam Active European Equity Classe Q 98,217 +0,37 12/07/2018 Compam Active European Equity Classe Q	98,217	+0,37	12/07/2018
Compam Active Market Neutral Classe Q 92,829 +0,26 12/07/2018 Compam Active Market Neutral Classe Q	92,829	+0,26	12/07/2018
Compam Conservative Portfolio Classe Q 95,61 +0,01 12/07/2018 Compam Conservative Portfolio Classe Q	95,61	+0,01	12/07/2018
Compam Fund - Sb Bond Classe Q 101,436 +0,09 12/07/2018 Compam Fund - Sb Bond Classe Q	101,436	+0,09	12/07/2018
Compam Fund - Sb Equity Classe Q 111,70 +0,46 12/07/2018 Compam Fund - Sb Equity Classe Q	111,70	+0,46	12/07/2018

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