Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Global Diversified Classe Q 104,769 -0,02 04/12/2025 Compam Global Diversified Classe Q	104,769	-0,02	04/12/2025
Finlabo Dynamic Equity - Classe L 108,33 -0,09 04/12/2025 Finlabo Dynamic Equity - Classe L	108,33	-0,09	04/12/2025
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 04/12/2025 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	04/12/2025
New Millen Multi Asset Opportun Classe L 117,79 +0,01 04/12/2025 New Millen Multi Asset Opportun Classe L	117,79	+0,01	04/12/2025
New Millennium August High Qualit Bond L 176,34 +0,02 04/12/2025 New Millennium August High Qualit Bond L	176,34	+0,02	04/12/2025
New Millennium Augustum Corporate Bond L 281,42 -0,07 04/12/2025 New Millennium Augustum Corporate Bond L	281,42	-0,07	04/12/2025
New Millennium Balanc World Conservat L 168,72 +0,02 04/12/2025 New Millennium Balanc World Conservat L	168,72	+0,02	04/12/2025
New Millennium Euro Bonds Short Term L 140,32 +0,01 04/12/2025 New Millennium Euro Bonds Short Term L	140,32	+0,01	04/12/2025
New Millennium Euro Equities Classe L 102,83 +0,33 04/12/2025 New Millennium Euro Equities Classe L	102,83	+0,33	04/12/2025
New Millennium Ex Eur High Qualit Bond L 109,23 +0,16 04/12/2025 New Millennium Ex Eur High Qualit Bond L	109,23	+0,16	04/12/2025
New Millennium Global Equities Eur Hed L 183,01 +0,39 04/12/2025 New Millennium Global Equities Eur Hed L	183,01	+0,39	04/12/2025
New Millennium Inflat Link Bond Europ L 117,40 +0,02 04/12/2025 New Millennium Inflat Link Bond Europ L	117,40	+0,02	04/12/2025
New Millennium Italian Diversif Bond L 160,91 +0,02 04/12/2025 New Millennium Italian Diversif Bond L	160,91	+0,02	04/12/2025
New Millennium Large Europe Corporate L 147,24 +0,04 04/12/2025 New Millennium Large Europe Corporate L	147,24	+0,04	04/12/2025
New Millennium Pir Bilanciato Sist Ita L 117,09 +0,12 04/12/2025 New Millennium Pir Bilanciato Sist Ita L	117,09	+0,12	04/12/2025
New Millennium Total Return Flexible 140,90 +0,05 04/12/2025 New Millennium Total Return Flexible	140,90	+0,05	04/12/2025
New Millennium Volactive Classe L 109,76 +0,22 04/12/2025 New Millennium Volactive Classe L	109,76	+0,22	04/12/2025
Nichejungle Indonesian Infra Small Sdg 1.066,00 +0,00 04/12/2025 Nichejungle Indonesian Infra Small Sdg	1.066,00	+0,00	04/12/2025
Nichejungle Japan Orphan Compan Sdg Fund 1.745,00 -0,34 04/12/2025 Nichejungle Japan Orphan Compan Sdg Fund	1.745,00	-0,34	04/12/2025
Nichejungle Korea Reunification Sdg Fund 1.248,00 +0,40 04/12/2025 Nichejungle Korea Reunification Sdg Fund	1.248,00	+0,40	04/12/2025