Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
AQA COLOMBO EXTRA RETURN FUND CLASS D 98,9312 +0,98 19/05/2022 AQA COLOMBO EXTRA RETURN FUND CLASS D	98,9312	+0,98	19/05/2022
ATOMO GLOBAL RETURN - CLASSE L 84,68 -0,24 19/05/2022 ATOMO GLOBAL RETURN - CLASSE L	84,68	-0,24	19/05/2022
ATOMO MADE IN ITALY FUND - CLASSE L 178,31 -0,70 19/05/2022 ATOMO MADE IN ITALY FUND - CLASSE L	178,31	-0,70	19/05/2022
ATOMO PLAB FLEX ABSOLUTE FUND - CLASSE L 100,17 -0,07 19/05/2022 ATOMO PLAB FLEX ABSOLUTE FUND - CLASSE L	100,17	-0,07	19/05/2022
BASE INV BONDS VALUE CLASS EUR L 107,15 -0,43 19/05/2022 BASE INV BONDS VALUE CLASS EUR L	107,15	-0,43	19/05/2022
BASE INV FLEX LOW RISK EXPOS CLASS EUR L 112,50 -0,21 19/05/2022 BASE INV FLEX LOW RISK EXPOS CLASS EUR L	112,50	-0,21	19/05/2022
COMPAM ACTIVE GLOBAL LONG SHORT 85,201 -0,11 19/05/2022 COMPAM ACTIVE GLOBAL LONG SHORT	85,201	-0,11	19/05/2022
COMPAM FUND - SB BOND CLASSE Q 102,013 -0,11 19/05/2022 COMPAM FUND - SB BOND CLASSE Q	102,013	-0,11	19/05/2022
COMPAM FUND - SB EQUITY CLASSE Q 132,248 -0,93 19/05/2022 COMPAM FUND - SB EQUITY CLASSE Q	132,248	-0,93	19/05/2022
COMPAM FUND - SB FLEXIBLE CLASSE Q 98,988 -0,68 19/05/2022 COMPAM FUND - SB FLEXIBLE CLASSE Q	98,988	-0,68	19/05/2022
COMPAM FUND ACORO GLOB EQUITY LONG-ONLY - - - COMPAM FUND ACORO GLOB EQUITY LONG-ONLY
COMPAM FUND ACTIVE GLOBAL EQUITY - - - COMPAM FUND ACTIVE GLOBAL EQUITY
COMPAM FUND FLEXIBLE BOND CLASSE Q 97,513 -0,24 19/05/2022 COMPAM FUND FLEXIBLE BOND CLASSE Q	97,513	-0,24	19/05/2022
COMPAM FUND GLOBAL FLEXIBLE BLEND 97,937 -0,15 19/05/2022 COMPAM FUND GLOBAL FLEXIBLE BLEND	97,937	-0,15	19/05/2022
COMPAM FUND SB CONVEX CLASSE Q 127,71 +3,67 19/05/2022 COMPAM FUND SB CONVEX CLASSE Q	127,71	+3,67	19/05/2022
COMPAM GLOBAL DIVERSIFIED CLASSE Q 96,121 -0,41 19/05/2022 COMPAM GLOBAL DIVERSIFIED CLASSE Q	96,121	-0,41	19/05/2022
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 103,73 -0,31 19/05/2022 FINLABO DYNAMIC EQUITY - CLASSE L	103,73	-0,31	19/05/2022
INTERMONTE FLEXIBLE EUROPE 10,19 -0,59 19/05/2022 INTERMONTE FLEXIBLE EUROPE	10,19	-0,59	19/05/2022
INVESTIMENTI SOSTENIBILI LIFEGATE 99,406 -0,25 19/05/2022 INVESTIMENTI SOSTENIBILI LIFEGATE	99,406	-0,25	19/05/2022