Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Albemarle Target Italy - Class X 104,3642 -0,41 14/02/2019 Albemarle Target Italy - Class X	104,3642	-0,41	14/02/2019
Albemarle Target Italy Hedged - Class X 95,1309 +0,22 14/02/2019 Albemarle Target Italy Hedged - Class X	95,1309	+0,22	14/02/2019
Alessia - Absolute Return Macro Class Q 104,42 +0,06 14/02/2019 Alessia - Absolute Return Macro Class Q	104,42	+0,06	14/02/2019
Alessia - Volcor Beta Zero Class Q 117,88 +0,44 14/02/2019 Alessia - Volcor Beta Zero Class Q	117,88	+0,44	14/02/2019
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 101,66 +0,50 13/02/2019 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	101,66	+0,50	13/02/2019
Apsley Fund Icav - Optima Star Fund 101,152 +0,81 14/02/2019 Apsley Fund Icav - Optima Star Fund	101,152	+0,81	14/02/2019
Atomo Carpinus - Classe L 100,00 +0,00 14/02/2019 Atomo Carpinus - Classe L	100,00	+0,00	14/02/2019
Atomo Global Return - Classe L 88,77 -0,28 14/02/2019 Atomo Global Return - Classe L	88,77	-0,28	14/02/2019
Atomo Made In Italy Fund - Classe L 129,02 -0,19 14/02/2019 Atomo Made In Italy Fund - Classe L	129,02	-0,19	14/02/2019
Atomo Multi Strategy - Classe L 114,50 +0,07 14/02/2019 Atomo Multi Strategy - Classe L	114,50	+0,07	14/02/2019
Atomo Plab Flex Absolute Fund - Classe L 102,36 +0,08 14/02/2019 Atomo Plab Flex Absolute Fund - Classe L	102,36	+0,08	14/02/2019
Base Inv Bonds Multicurrency Class Eur L 98,18 -0,11 14/02/2019 Base Inv Bonds Multicurrency Class Eur L	98,18	-0,11	14/02/2019
Base Inv Bonds Value Class Eur L 95,55 -0,31 14/02/2019 Base Inv Bonds Value Class Eur L	95,55	-0,31	14/02/2019
Base Inv Flex Low Risk Expos Class Eur L 97,97 -0,27 14/02/2019 Base Inv Flex Low Risk Expos Class Eur L	97,97	-0,27	14/02/2019
Compam Active Equity Selection Classe Q 107,439 -0,62 14/02/2019 Compam Active Equity Selection Classe Q	107,439	-0,62	14/02/2019
Compam Active Global Long Short 94,652 -0,16 14/02/2019 Compam Active Global Long Short	94,652	-0,16	14/02/2019
Compam Active Market Neutral Classe Q 88,66 -0,00 14/02/2019 Compam Active Market Neutral Classe Q	88,66	-0,00	14/02/2019
Compam Conservative Portfolio Classe Q 94,696 +0,01 14/02/2019 Compam Conservative Portfolio Classe Q	94,696	+0,01	14/02/2019
Compam Fund - Sb Bond Classe Q 104,09 -0,08 14/02/2019 Compam Fund - Sb Bond Classe Q	104,09	-0,08	14/02/2019
Compam Fund - Sb Equity Classe Q 110,502 -0,07 14/02/2019 Compam Fund - Sb Equity Classe Q	110,502	-0,07	14/02/2019

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