Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Atomo Made In Italy Fund - Classe L 157,77 -0,24 01/12/2022 Atomo Made In Italy Fund - Classe L	157,77	-0,24	01/12/2022
Atomo Plab Flex Absolute Fund - Classe L 96,81 +0,25 01/12/2022 Atomo Plab Flex Absolute Fund - Classe L	96,81	+0,25	01/12/2022
Base Inv Bonds Value Class Eur L 102,98 +1,31 01/12/2022 Base Inv Bonds Value Class Eur L	102,98	+1,31	01/12/2022
Base Inv Flex Low Risk Expos Class Eur L 112,23 +0,04 30/11/2022 Base Inv Flex Low Risk Expos Class Eur L	112,23	+0,04	30/11/2022
Compam Active Global Long Short 82,419 +1,20 30/11/2022 Compam Active Global Long Short	82,419	+1,20	30/11/2022
Compam Fund - Sb Bond Classe Q 99,70 +0,49 30/11/2022 Compam Fund - Sb Bond Classe Q	99,70	+0,49	30/11/2022
Compam Fund - Sb Equity Classe Q 138,177 +2,21 30/11/2022 Compam Fund - Sb Equity Classe Q	138,177	+2,21	30/11/2022
Compam Fund - Sb Flexible Classe Q 81,136 +3,32 30/11/2022 Compam Fund - Sb Flexible Classe Q	81,136	+3,32	30/11/2022
Compam Fund Active Global Equity - - - Compam Fund Active Global Equity
Compam Fund Flexible Bond Classe Q 98,737 +0,06 30/11/2022 Compam Fund Flexible Bond Classe Q	98,737	+0,06	30/11/2022
Compam Fund Global Flexible Blend 94,379 +0,13 30/11/2022 Compam Fund Global Flexible Blend	94,379	+0,13	30/11/2022
Compam Fund Sb Convex Classe Q 117,759 +2,73 30/11/2022 Compam Fund Sb Convex Classe Q	117,759	+2,73	30/11/2022
Compam Global Diversified Classe Q 90,344 -0,02 30/11/2022 Compam Global Diversified Classe Q	90,344	-0,02	30/11/2022
Fcs Flex Able Growth Plus Fund Class B 45,70 -0,07 24/02/2021 Fcs Flex Able Growth Plus Fund Class B	45,70	-0,07	24/02/2021
Finlabo Dynamic Equity - Classe L 97,43 -0,10 01/12/2022 Finlabo Dynamic Equity - Classe L	97,43	-0,10	01/12/2022
New Millen Everg Gl Hi Yld Bond Classe L 92,9177 -0,11 23/11/2021 New Millen Everg Gl Hi Yld Bond Classe L	92,9177	-0,11	23/11/2021
New Millen Multi Asset Opportun Classe L 102,06 +0,45 01/12/2022 New Millen Multi Asset Opportun Classe L	102,06	+0,45	01/12/2022
New Millennium August High Qualit Bond L 157,92 +0,51 01/12/2022 New Millennium August High Qualit Bond L	157,92	+0,51	01/12/2022
New Millennium Augustum Corporate Bond L 231,84 +0,45 01/12/2022 New Millennium Augustum Corporate Bond L	231,84	+0,45	01/12/2022
New Millennium Augustum Market Timing L 115,12 +0,42 01/12/2022 New Millennium Augustum Market Timing L	115,12	+0,42	01/12/2022