Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Finlabo Dynamic Equity - Classe L 116,66 +0,15 27/08/2026 Finlabo Dynamic Equity - Classe L	116,66	+0,15	27/08/2026
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 27/08/2026 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	27/08/2026
New Millen Multi Asset Opportun Classe L 121,88 +0,25 27/08/2026 New Millen Multi Asset Opportun Classe L	121,88	+0,25	27/08/2026
New Millennium August High Qualit Bond L 176,12 +0,18 27/08/2026 New Millennium August High Qualit Bond L	176,12	+0,18	27/08/2026
New Millennium Augustum Corporate Bond L 285,04 +0,16 27/08/2026 New Millennium Augustum Corporate Bond L	285,04	+0,16	27/08/2026
New Millennium Balanc World Conservat L 171,46 +0,19 27/08/2026 New Millennium Balanc World Conservat L	171,46	+0,19	27/08/2026
New Millennium Euro Bonds Short Term L 140,37 +0,11 27/08/2026 New Millennium Euro Bonds Short Term L	140,37	+0,11	27/08/2026
New Millennium Euro Equities Classe L 118,96 +0,25 27/08/2026 New Millennium Euro Equities Classe L	118,96	+0,25	27/08/2026
New Millennium Global Equities Eur Hed L 201,36 +0,29 27/08/2026 New Millennium Global Equities Eur Hed L	201,36	+0,29	27/08/2026
New Millennium Inflat Link Bond Europ L 119,73 +0,14 27/08/2026 New Millennium Inflat Link Bond Europ L	119,73	+0,14	27/08/2026
New Millennium Italian Diversif Bond L 162,45 +0,06 27/08/2026 New Millennium Italian Diversif Bond L	162,45	+0,06	27/08/2026
New Millennium Large Europe Corporate L 147,29 +0,17 27/08/2026 New Millennium Large Europe Corporate L	147,29	+0,17	27/08/2026
New Millennium Pir Bilanciato Sist Ita L 122,81 +0,18 27/08/2026 New Millennium Pir Bilanciato Sist Ita L	122,81	+0,18	27/08/2026
New Millennium Total Return Flexible 139,91 +0,21 27/08/2026 New Millennium Total Return Flexible	139,91	+0,21	27/08/2026
New Millennium Volactive Classe L 108,41 +0,34 27/08/2026 New Millennium Volactive Classe L	108,41	+0,34	27/08/2026
Nichejungle Indonesian Infra Small Sdg 1.024,00 -1,25 27/08/2026 Nichejungle Indonesian Infra Small Sdg	1.024,00	-1,25	27/08/2026
Nichejungle Japan Orphan Compan Sdg Fund 2.021,00 +0,40 27/08/2026 Nichejungle Japan Orphan Compan Sdg Fund	2.021,00	+0,40	27/08/2026
Nichejungle Korea Reunification Sdg Fund 1.435,00 +0,84 27/08/2026 Nichejungle Korea Reunification Sdg Fund	1.435,00	+0,84	27/08/2026
Otf Bond 118,556 +0,14 27/08/2026 Otf Bond	118,556	+0,14	27/08/2026
Otf Equity World 145,011 +0,33 27/08/2026 Otf Equity World	145,011	+0,33	27/08/2026