Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Alessia - Volcor Beta Zero Class Q 119,68 +0,29 13/08/2018 Alessia - Volcor Beta Zero Class Q	119,68	+0,29	13/08/2018
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 100,38 -0,08 13/08/2018 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	100,38	-0,08	13/08/2018
Atlante Target Europe - Class X 119,7062 -0,56 13/08/2018 Atlante Target Europe - Class X	119,7062	-0,56	13/08/2018
Atlante Target Italy - Class X 110,1876 -0,55 13/08/2018 Atlante Target Italy - Class X	110,1876	-0,55	13/08/2018
Atlante Target Italy Hedged - Class X 96,6583 -0,17 13/08/2018 Atlante Target Italy Hedged - Class X	96,6583	-0,17	13/08/2018
Atomo Carpinus - Classe L 100,00 +0,00 13/08/2018 Atomo Carpinus - Classe L	100,00	+0,00	13/08/2018
Atomo Global Return - Classe L 96,29 -0,44 13/08/2018 Atomo Global Return - Classe L	96,29	-0,44	13/08/2018
Atomo Made In Italy Fund - Classe L 136,66 -1,75 13/08/2018 Atomo Made In Italy Fund - Classe L	136,66	-1,75	13/08/2018
Atomo Multi Strategy - Classe L 114,68 -0,48 13/08/2018 Atomo Multi Strategy - Classe L	114,68	-0,48	13/08/2018
Atomo Plab Flex Absolute Fund - Classe L 103,62 -0,21 13/08/2018 Atomo Plab Flex Absolute Fund - Classe L	103,62	-0,21	13/08/2018
Base Inv Bonds Multicurrency Class Eur L 96,85 -0,27 13/08/2018 Base Inv Bonds Multicurrency Class Eur L	96,85	-0,27	13/08/2018
Base Inv Bonds Value Class Eur L 98,43 -0,72 13/08/2018 Base Inv Bonds Value Class Eur L	98,43	-0,72	13/08/2018
Base Inv Flex Low Risk Expos Class Eur L 100,55 -0,40 13/08/2018 Base Inv Flex Low Risk Expos Class Eur L	100,55	-0,40	13/08/2018
Bcm Total Return Bond Fund L1 Eur 96,1473 -0,28 13/08/2018 Bcm Total Return Bond Fund L1 Eur	96,1473	-0,28	13/08/2018
Compam Active Equity Selection Classe Q 113,636 -0,41 13/08/2018 Compam Active Equity Selection Classe Q	113,636	-0,41	13/08/2018
Compam Active European Equity Classe Q 98,943 -0,13 13/08/2018 Compam Active European Equity Classe Q	98,943	-0,13	13/08/2018
Compam Active Market Neutral Classe Q 92,98 -0,10 13/08/2018 Compam Active Market Neutral Classe Q	92,98	-0,10	13/08/2018
Compam Conservative Portfolio Classe Q 95,551 -0,05 13/08/2018 Compam Conservative Portfolio Classe Q	95,551	-0,05	13/08/2018
Compam Fund - Sb Bond Classe Q 100,626 -0,66 13/08/2018 Compam Fund - Sb Bond Classe Q	100,626	-0,66	13/08/2018
Compam Fund - Sb Equity Classe Q 112,392 -0,66 13/08/2018 Compam Fund - Sb Equity Classe Q	112,392	-0,66	13/08/2018

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