Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Equity Opportunity 1 Class B Eur Retail Accumulator Listed Shares 100,00 +0,00 14/07/2026 Equity Opportunity 1 Class B Eur Retail Accumulator Listed Shares	100,00	+0,00	14/07/2026
Finlabo Dynamic Equity - Classe L 111,72 +0,42 14/07/2026 Finlabo Dynamic Equity - Classe L	111,72	+0,42	14/07/2026
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 14/07/2026 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	14/07/2026
New Millen Multi Asset Opportun Classe L 121,84 +0,03 14/07/2026 New Millen Multi Asset Opportun Classe L	121,84	+0,03	14/07/2026
New Millennium August High Qualit Bond L 176,69 +0,05 14/07/2026 New Millennium August High Qualit Bond L	176,69	+0,05	14/07/2026
New Millennium Augustum Corporate Bond L 286,38 +0,07 14/07/2026 New Millennium Augustum Corporate Bond L	286,38	+0,07	14/07/2026
New Millennium Balanc World Conservat L 172,05 +0,06 14/07/2026 New Millennium Balanc World Conservat L	172,05	+0,06	14/07/2026
New Millennium Euro Bonds Short Term L 140,39 +0,00 14/07/2026 New Millennium Euro Bonds Short Term L	140,39	+0,00	14/07/2026
New Millennium Euro Equities Classe L 116,95 -0,22 14/07/2026 New Millennium Euro Equities Classe L	116,95	-0,22	14/07/2026
New Millennium Global Equities Eur Hed L 198,89 +0,06 14/07/2026 New Millennium Global Equities Eur Hed L	198,89	+0,06	14/07/2026
New Millennium Inflat Link Bond Europ L 119,44 -0,04 14/07/2026 New Millennium Inflat Link Bond Europ L	119,44	-0,04	14/07/2026
New Millennium Italian Diversif Bond L 162,56 +0,04 14/07/2026 New Millennium Italian Diversif Bond L	162,56	+0,04	14/07/2026
New Millennium Large Europe Corporate L 147,60 +0,05 14/07/2026 New Millennium Large Europe Corporate L	147,60	+0,05	14/07/2026
New Millennium Pir Bilanciato Sist Ita L 121,87 +0,30 14/07/2026 New Millennium Pir Bilanciato Sist Ita L	121,87	+0,30	14/07/2026
New Millennium Total Return Flexible 140,09 +0,01 14/07/2026 New Millennium Total Return Flexible	140,09	+0,01	14/07/2026
New Millennium Volactive Classe L 108,76 +0,06 14/07/2026 New Millennium Volactive Classe L	108,76	+0,06	14/07/2026
Nichejungle Indonesian Infra Small Sdg 968,00 +0,31 14/07/2026 Nichejungle Indonesian Infra Small Sdg	968,00	+0,31	14/07/2026
Nichejungle Japan Orphan Compan Sdg Fund 1.948,00 -0,51 14/07/2026 Nichejungle Japan Orphan Compan Sdg Fund	1.948,00	-0,51	14/07/2026
Nichejungle Korea Reunification Sdg Fund 1.330,00 -0,89 14/07/2026 Nichejungle Korea Reunification Sdg Fund	1.330,00	-0,89	14/07/2026
Otf Bond 118,897 +0,07 14/07/2026 Otf Bond	118,897	+0,07	14/07/2026