Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 100,15 +0,18 21/06/2021 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	100,15	+0,18	21/06/2021
Aqa Colombo Extra Return Fund Class D 108,6353 +0,20 21/06/2021 Aqa Colombo Extra Return Fund Class D	108,6353	+0,20	21/06/2021
Atomo Carpinus - Classe L 100,00 +0,00 21/06/2021 Atomo Carpinus - Classe L	100,00	+0,00	21/06/2021
Atomo Global Return - Classe L 91,41 +0,07 21/06/2021 Atomo Global Return - Classe L	91,41	+0,07	21/06/2021
Atomo Made In Italy Fund - Classe L 170,19 +0,29 21/06/2021 Atomo Made In Italy Fund - Classe L	170,19	+0,29	21/06/2021
Atomo Plab Flex Absolute Fund - Classe L 106,32 -0,01 21/06/2021 Atomo Plab Flex Absolute Fund - Classe L	106,32	-0,01	21/06/2021
Base Inv Bonds Value Class Eur L 125,55 +0,14 21/06/2021 Base Inv Bonds Value Class Eur L	125,55	+0,14	21/06/2021
Base Inv Flex Low Risk Expos Class Eur L 112,85 +0,12 21/06/2021 Base Inv Flex Low Risk Expos Class Eur L	112,85	+0,12	21/06/2021
Compam Active Equity Selection Classe Q 147,133 +0,67 21/06/2021 Compam Active Equity Selection Classe Q	147,133	+0,67	21/06/2021
Compam Active Global Long Short 102,774 -0,15 21/06/2021 Compam Active Global Long Short	102,774	-0,15	21/06/2021
Compam Fund - Sb Bond Classe Q 106,172 -0,30 21/06/2021 Compam Fund - Sb Bond Classe Q	106,172	-0,30	21/06/2021
Compam Fund - Sb Equity Classe Q 147,194 -0,02 21/06/2021 Compam Fund - Sb Equity Classe Q	147,194	-0,02	21/06/2021
Compam Fund - Sb Flexible Classe Q 104,977 -0,29 21/06/2021 Compam Fund - Sb Flexible Classe Q	104,977	-0,29	21/06/2021
Compam Fund Active Bond Plus - - - Compam Fund Active Bond Plus
Compam Fund Active Global Equity - - - Compam Fund Active Global Equity
Compam Fund Flexible Bond Classe Q 105,317 -0,15 21/06/2021 Compam Fund Flexible Bond Classe Q	105,317	-0,15	21/06/2021
Compam Fund Global Flexible Blend 99,667 +0,11 21/06/2021 Compam Fund Global Flexible Blend	99,667	+0,11	21/06/2021
Compam Fund Sb Convex Classe Q 131,149 +0,68 21/06/2021 Compam Fund Sb Convex Classe Q	131,149	+0,68	21/06/2021
Compam Global Diversified Classe Q 102,038 -0,14 21/06/2021 Compam Global Diversified Classe Q	102,038	-0,14	21/06/2021
Euregio+ Generation Dynamic Pir 100,00 +0,00 21/06/2021 Euregio+ Generation Dynamic Pir	100,00	+0,00	21/06/2021