Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Atomo Made In Italy Fund - Classe L 167,90 +0,25 29/03/2023 Atomo Made In Italy Fund - Classe L	167,90	+0,25	29/03/2023
Atomo Plab Flex Absolute Fund - Classe L 94,47 -0,04 29/03/2023 Atomo Plab Flex Absolute Fund - Classe L	94,47	-0,04	29/03/2023
Base Inv Bonds Value Class Eur L 112,91 +0,17 29/03/2023 Base Inv Bonds Value Class Eur L	112,91	+0,17	29/03/2023
Base Inv Flex Low Risk Expos Class Eur L 113,84 -0,23 29/03/2023 Base Inv Flex Low Risk Expos Class Eur L	113,84	-0,23	29/03/2023
Compam Active Global Long Short 81,926 +0,17 29/03/2023 Compam Active Global Long Short	81,926	+0,17	29/03/2023
Compam Fund - Sb Bond Classe Q 99,753 +0,28 29/03/2023 Compam Fund - Sb Bond Classe Q	99,753	+0,28	29/03/2023
Compam Fund - Sb Equity Classe Q 135,033 +0,73 29/03/2023 Compam Fund - Sb Equity Classe Q	135,033	+0,73	29/03/2023
Compam Fund - Sb Flexible Classe Q 83,36 -3,18 29/03/2023 Compam Fund - Sb Flexible Classe Q	83,36	-3,18	29/03/2023
Compam Fund Active Global Equity - - - Compam Fund Active Global Equity
Compam Fund Flexible Bond Classe Q 99,399 -0,24 29/03/2023 Compam Fund Flexible Bond Classe Q	99,399	-0,24	29/03/2023
Compam Fund Global Flexible Blend 91,531 +0,70 29/03/2023 Compam Fund Global Flexible Blend	91,531	+0,70	29/03/2023
Compam Fund Sb Convex Classe Q 119,356 +2,22 29/03/2023 Compam Fund Sb Convex Classe Q	119,356	+2,22	29/03/2023
Compam Global Diversified Classe Q 92,171 -0,96 29/03/2023 Compam Global Diversified Classe Q	92,171	-0,96	29/03/2023
Finlabo Dynamic Equity - Classe L 96,07 -1,16 29/03/2023 Finlabo Dynamic Equity - Classe L	96,07	-1,16	29/03/2023
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 29/03/2023 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	29/03/2023
New Millen Multi Asset Opportun Classe L 101,82 +0,00 29/03/2023 New Millen Multi Asset Opportun Classe L	101,82	+0,00	29/03/2023
New Millennium August High Qualit Bond L 157,84 -0,03 29/03/2023 New Millennium August High Qualit Bond L	157,84	-0,03	29/03/2023
New Millennium Augustum Corporate Bond L 226,57 -0,60 29/03/2023 New Millennium Augustum Corporate Bond L	226,57	-0,60	29/03/2023
New Millennium Augustum Market Timing L 112,65 +0,14 29/03/2023 New Millennium Augustum Market Timing L	112,65	+0,14	29/03/2023
New Millennium Balanc World Conservat L 147,93 +0,21 29/03/2023 New Millennium Balanc World Conservat L	147,93	+0,21	29/03/2023