Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Albemarle Target Italy - Class X 102,3057 -0,32 15/10/2018 Albemarle Target Italy - Class X	102,3057	-0,32	15/10/2018
Albemarle Target Italy Hedged - Class X 96,1143 -0,46 15/10/2018 Albemarle Target Italy Hedged - Class X	96,1143	-0,46	15/10/2018
Alessia - Absolute Return Macro Class Q 103,53 +0,12 15/10/2018 Alessia - Absolute Return Macro Class Q	103,53	+0,12	15/10/2018
Alessia - Volcor Beta Zero Class Q 113,02 -0,35 15/10/2018 Alessia - Volcor Beta Zero Class Q	113,02	-0,35	15/10/2018
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 100,35 -0,07 16/10/2018 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	100,35	-0,07	16/10/2018
Apsley Fund Icav - Optima Star Fund - - - Apsley Fund Icav - Optima Star Fund
Atomo Carpinus - Classe L 100,00 +0,00 16/10/2018 Atomo Carpinus - Classe L	100,00	+0,00	16/10/2018
Atomo Global Return - Classe L 91,08 +0,40 16/10/2018 Atomo Global Return - Classe L	91,08	+0,40	16/10/2018
Atomo Made In Italy Fund - Classe L 127,30 +1,05 16/10/2018 Atomo Made In Italy Fund - Classe L	127,30	+1,05	16/10/2018
Atomo Multi Strategy - Classe L 109,63 +1,77 16/10/2018 Atomo Multi Strategy - Classe L	109,63	+1,77	16/10/2018
Atomo Plab Flex Absolute Fund - Classe L 101,70 +0,76 16/10/2018 Atomo Plab Flex Absolute Fund - Classe L	101,70	+0,76	16/10/2018
Base Inv Bonds Multicurrency Class Eur L 98,55 +0,15 16/10/2018 Base Inv Bonds Multicurrency Class Eur L	98,55	+0,15	16/10/2018
Base Inv Bonds Value Class Eur L 99,54 +0,21 16/10/2018 Base Inv Bonds Value Class Eur L	99,54	+0,21	16/10/2018
Base Inv Flex Low Risk Expos Class Eur L 101,94 +0,08 16/10/2018 Base Inv Flex Low Risk Expos Class Eur L	101,94	+0,08	16/10/2018
Bcm Total Return Bond Fund L1 Eur 95,3404 -0,02 16/10/2018 Bcm Total Return Bond Fund L1 Eur	95,3404	-0,02	16/10/2018
Compam Active Equity Selection Classe Q 108,59 +1,43 16/10/2018 Compam Active Equity Selection Classe Q	108,59	+1,43	16/10/2018
Compam Active European Equity Classe Q 96,241 +1,53 16/10/2018 Compam Active European Equity Classe Q	96,241	+1,53	16/10/2018
Compam Active Market Neutral Classe Q 91,348 +0,24 16/10/2018 Compam Active Market Neutral Classe Q	91,348	+0,24	16/10/2018
Compam Conservative Portfolio Classe Q 95,189 -0,02 16/10/2018 Compam Conservative Portfolio Classe Q	95,189	-0,02	16/10/2018
Compam Fund - Sb Bond Classe Q 100,802 +0,18 16/10/2018 Compam Fund - Sb Bond Classe Q	100,802	+0,18	16/10/2018

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