Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Global Diversified Classe Q 104,506 -0,06 12/12/2025 Compam Global Diversified Classe Q	104,506	-0,06	12/12/2025
Finlabo Dynamic Equity - Classe L 108,57 -0,26 12/12/2025 Finlabo Dynamic Equity - Classe L	108,57	-0,26	12/12/2025
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 12/12/2025 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	12/12/2025
New Millen Multi Asset Opportun Classe L 117,57 -0,04 12/12/2025 New Millen Multi Asset Opportun Classe L	117,57	-0,04	12/12/2025
New Millennium August High Qualit Bond L 175,81 -0,02 12/12/2025 New Millennium August High Qualit Bond L	175,81	-0,02	12/12/2025
New Millennium Augustum Corporate Bond L 280,98 -0,01 12/12/2025 New Millennium Augustum Corporate Bond L	280,98	-0,01	12/12/2025
New Millennium Balanc World Conservat L 168,44 -0,03 12/12/2025 New Millennium Balanc World Conservat L	168,44	-0,03	12/12/2025
New Millennium Euro Bonds Short Term L 140,06 -0,01 12/12/2025 New Millennium Euro Bonds Short Term L	140,06	-0,01	12/12/2025
New Millennium Euro Equities Classe L 103,28 -0,20 12/12/2025 New Millennium Euro Equities Classe L	103,28	-0,20	12/12/2025
New Millennium Ex Eur High Qualit Bond L 108,49 -0,15 12/12/2025 New Millennium Ex Eur High Qualit Bond L	108,49	-0,15	12/12/2025
New Millennium Global Equities Eur Hed L 184,54 +0,48 12/12/2025 New Millennium Global Equities Eur Hed L	184,54	+0,48	12/12/2025
New Millennium Inflat Link Bond Europ L 117,14 -0,02 12/12/2025 New Millennium Inflat Link Bond Europ L	117,14	-0,02	12/12/2025
New Millennium Italian Diversif Bond L 160,56 -0,04 12/12/2025 New Millennium Italian Diversif Bond L	160,56	-0,04	12/12/2025
New Millennium Large Europe Corporate L 146,82 -0,03 12/12/2025 New Millennium Large Europe Corporate L	146,82	-0,03	12/12/2025
New Millennium Pir Bilanciato Sist Ita L 116,93 +0,01 12/12/2025 New Millennium Pir Bilanciato Sist Ita L	116,93	+0,01	12/12/2025
New Millennium Total Return Flexible 140,66 +0,01 12/12/2025 New Millennium Total Return Flexible	140,66	+0,01	12/12/2025
New Millennium Volactive Classe L 109,35 +0,17 12/12/2025 New Millennium Volactive Classe L	109,35	+0,17	12/12/2025
Nichejungle Indonesian Infra Small Sdg 1.042,00 -1,79 12/12/2025 Nichejungle Indonesian Infra Small Sdg	1.042,00	-1,79	12/12/2025
Nichejungle Japan Orphan Compan Sdg Fund 1.739,00 -0,57 12/12/2025 Nichejungle Japan Orphan Compan Sdg Fund	1.739,00	-0,57	12/12/2025
Nichejungle Korea Reunification Sdg Fund 1.231,00 -0,24 12/12/2025 Nichejungle Korea Reunification Sdg Fund	1.231,00	-0,24	12/12/2025