Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Fund Global Flexible Blend 92,127 -0,62 05/09/2024 Compam Fund Global Flexible Blend	92,127	-0,62	05/09/2024
Compam Fund Sb Convex Classe Q 134,539 -3,03 05/09/2024 Compam Fund Sb Convex Classe Q	134,539	-3,03	05/09/2024
Compam Global Diversified Classe Q 99,893 -0,33 05/09/2024 Compam Global Diversified Classe Q	99,893	-0,33	05/09/2024
Finlabo Dynamic Equity - Classe L 101,40 -0,89 05/09/2024 Finlabo Dynamic Equity - Classe L	101,40	-0,89	05/09/2024
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 05/09/2024 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	05/09/2024
New Millen Multi Asset Opportun Classe L 112,22 -0,13 05/09/2024 New Millen Multi Asset Opportun Classe L	112,22	-0,13	05/09/2024
New Millennium August High Qualit Bond L 168,46 +0,10 05/09/2024 New Millennium August High Qualit Bond L	168,46	+0,10	05/09/2024
New Millennium Augustum Corporate Bond L 264,70 +0,05 05/09/2024 New Millennium Augustum Corporate Bond L	264,70	+0,05	05/09/2024
New Millennium Augustum Market Timing L 123,84 -0,03 05/09/2024 New Millennium Augustum Market Timing L	123,84	-0,03	05/09/2024
New Millennium Balanc World Conservat L 162,52 -0,04 05/09/2024 New Millennium Balanc World Conservat L	162,52	-0,04	05/09/2024
New Millennium Euro Bonds Short Term L 137,13 +0,07 05/09/2024 New Millennium Euro Bonds Short Term L	137,13	+0,07	05/09/2024
New Millennium Euro Equities Classe L 87,43 -1,18 05/09/2024 New Millennium Euro Equities Classe L	87,43	-1,18	05/09/2024
New Millennium Ex Eur High Qualit Bond L 110,65 +0,25 05/09/2024 New Millennium Ex Eur High Qualit Bond L	110,65	+0,25	05/09/2024
New Millennium Global Equities Eur Hed L 148,55 -1,98 05/09/2024 New Millennium Global Equities Eur Hed L	148,55	-1,98	05/09/2024
New Millennium Inflat Link Bond Europ L 113,79 +0,02 05/09/2024 New Millennium Inflat Link Bond Europ L	113,79	+0,02	05/09/2024
New Millennium Italian Diversif Bond L 151,48 +0,03 05/09/2024 New Millennium Italian Diversif Bond L	151,48	+0,03	05/09/2024
New Millennium Large Europe Corporate L 141,48 +0,13 05/09/2024 New Millennium Large Europe Corporate L	141,48	+0,13	05/09/2024
New Millennium Pir Bilanciato Sist Ita L 106,01 -0,67 05/09/2024 New Millennium Pir Bilanciato Sist Ita L	106,01	-0,67	05/09/2024
New Millennium Total Return Flexible 136,19 +0,09 05/09/2024 New Millennium Total Return Flexible	136,19	+0,09	05/09/2024
New Millennium Volactive Classe L 101,06 -0,29 05/09/2024 New Millennium Volactive Classe L	101,06	-0,29	05/09/2024