Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Albemarle Target Italy - Class X 104,0103 -0,01 22/05/2019 Albemarle Target Italy - Class X	104,0103	-0,01	22/05/2019
Albemarle Target Italy Hedged - Class X 89,715 +0,35 22/05/2019 Albemarle Target Italy Hedged - Class X	89,715	+0,35	22/05/2019
Alessia - Absolute Return Macro Class Q 103,74 +0,04 22/05/2019 Alessia - Absolute Return Macro Class Q	103,74	+0,04	22/05/2019
Alessia - Volcor Beta Zero Class Q 116,61 +0,16 22/05/2019 Alessia - Volcor Beta Zero Class Q	116,61	+0,16	22/05/2019
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 101,80 -0,28 22/05/2019 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	101,80	-0,28	22/05/2019
Apsley Fund Icav - Optima Star Fund 101,116 -0,06 22/05/2019 Apsley Fund Icav - Optima Star Fund	101,116	-0,06	22/05/2019
Aqa Colombo Extra Return Fund Class D 98,8106 +0,29 21/05/2019 Aqa Colombo Extra Return Fund Class D	98,8106	+0,29	21/05/2019
Atomo Carpinus - Classe L 100,00 +0,00 22/05/2019 Atomo Carpinus - Classe L	100,00	+0,00	22/05/2019
Atomo Global Return - Classe L 91,66 -0,40 22/05/2019 Atomo Global Return - Classe L	91,66	-0,40	22/05/2019
Atomo Made In Italy Fund - Classe L 130,74 +0,07 22/05/2019 Atomo Made In Italy Fund - Classe L	130,74	+0,07	22/05/2019
Atomo Multi Strategy - Classe L 115,44 +0,10 22/05/2019 Atomo Multi Strategy - Classe L	115,44	+0,10	22/05/2019
Atomo Plab Flex Absolute Fund - Classe L 102,07 +0,06 22/05/2019 Atomo Plab Flex Absolute Fund - Classe L	102,07	+0,06	22/05/2019
Base Inv Bonds Multicurrency Class Eur L 97,81 +0,00 22/05/2019 Base Inv Bonds Multicurrency Class Eur L	97,81	+0,00	22/05/2019
Base Inv Bonds Value Class Eur L 98,58 -0,20 22/05/2019 Base Inv Bonds Value Class Eur L	98,58	-0,20	22/05/2019
Base Inv Flex Low Risk Expos Class Eur L 98,40 -0,16 22/05/2019 Base Inv Flex Low Risk Expos Class Eur L	98,40	-0,16	22/05/2019
Compam Active Equity Selection Classe Q 116,724 +0,03 22/05/2019 Compam Active Equity Selection Classe Q	116,724	+0,03	22/05/2019
Compam Active Global Long Short 94,596 +0,14 22/05/2019 Compam Active Global Long Short	94,596	+0,14	22/05/2019
Compam Active Market Neutral Classe Q 87,675 -0,03 22/05/2019 Compam Active Market Neutral Classe Q	87,675	-0,03	22/05/2019
Compam Conservative Portfolio Classe Q 94,971 -0,00 22/05/2019 Compam Conservative Portfolio Classe Q	94,971	-0,00	22/05/2019
Compam Fund - Sb Bond Classe Q 105,122 +0,17 22/05/2019 Compam Fund - Sb Bond Classe Q	105,122	+0,17	22/05/2019

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