Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Albemarle Target Italy - Class X 95,7707 -1,58 10/12/2018 Albemarle Target Italy - Class X	95,7707	-1,58	10/12/2018
Albemarle Target Italy Hedged - Class X 93,5838 -0,16 10/12/2018 Albemarle Target Italy Hedged - Class X	93,5838	-0,16	10/12/2018
Alessia - Absolute Return Macro Class Q 102,80 -0,27 10/12/2018 Alessia - Absolute Return Macro Class Q	102,80	-0,27	10/12/2018
Alessia - Volcor Beta Zero Class Q 115,41 -0,32 10/12/2018 Alessia - Volcor Beta Zero Class Q	115,41	-0,32	10/12/2018
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 97,33 -1,09 10/12/2018 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	97,33	-1,09	10/12/2018
Apsley Fund Icav - Optima Star Fund - - - Apsley Fund Icav - Optima Star Fund
Atomo Carpinus - Classe L 100,00 +0,00 10/12/2018 Atomo Carpinus - Classe L	100,00	+0,00	10/12/2018
Atomo Global Return - Classe L 86,30 -1,04 10/12/2018 Atomo Global Return - Classe L	86,30	-1,04	10/12/2018
Atomo Made In Italy Fund - Classe L 120,89 -0,20 10/12/2018 Atomo Made In Italy Fund - Classe L	120,89	-0,20	10/12/2018
Atomo Multi Strategy - Classe L 106,81 -1,02 10/12/2018 Atomo Multi Strategy - Classe L	106,81	-1,02	10/12/2018
Atomo Plab Flex Absolute Fund - Classe L 101,53 -0,43 10/12/2018 Atomo Plab Flex Absolute Fund - Classe L	101,53	-0,43	10/12/2018
Base Inv Bonds Multicurrency Class Eur L 97,79 -0,41 10/12/2018 Base Inv Bonds Multicurrency Class Eur L	97,79	-0,41	10/12/2018
Base Inv Bonds Value Class Eur L 94,25 -0,77 10/12/2018 Base Inv Bonds Value Class Eur L	94,25	-0,77	10/12/2018
Base Inv Flex Low Risk Expos Class Eur L 96,66 -0,81 10/12/2018 Base Inv Flex Low Risk Expos Class Eur L	96,66	-0,81	10/12/2018
Bcm Total Return Bond Fund L1 Eur 92,7549 -0,24 29/11/2018 Bcm Total Return Bond Fund L1 Eur	92,7549	-0,24	29/11/2018
Compam Active Equity Selection Classe Q 100,876 -1,58 10/12/2018 Compam Active Equity Selection Classe Q	100,876	-1,58	10/12/2018
Compam Active European Equity Classe Q 92,872 -0,90 10/12/2018 Compam Active European Equity Classe Q	92,872	-0,90	10/12/2018
Compam Active Market Neutral Classe Q 88,74 +0,00 10/12/2018 Compam Active Market Neutral Classe Q	88,74	+0,00	10/12/2018
Compam Conservative Portfolio Classe Q 94,334 -0,02 10/12/2018 Compam Conservative Portfolio Classe Q	94,334	-0,02	10/12/2018
Compam Fund - Sb Bond Classe Q 101,398 -0,20 10/12/2018 Compam Fund - Sb Bond Classe Q	101,398	-0,20	10/12/2018

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