Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Finlabo Dynamic Equity - Classe L 114,91 +0,32 13/05/2026 Finlabo Dynamic Equity - Classe L	114,91	+0,32	13/05/2026
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 13/05/2026 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	13/05/2026
New Millen Multi Asset Opportun Classe L 119,31 -0,03 13/05/2026 New Millen Multi Asset Opportun Classe L	119,31	-0,03	13/05/2026
New Millennium August High Qualit Bond L 175,55 -0,15 13/05/2026 New Millennium August High Qualit Bond L	175,55	-0,15	13/05/2026
New Millennium Augustum Corporate Bond L 284,03 -0,07 13/05/2026 New Millennium Augustum Corporate Bond L	284,03	-0,07	13/05/2026
New Millennium Balanc World Conservat L 170,25 -0,04 13/05/2026 New Millennium Balanc World Conservat L	170,25	-0,04	13/05/2026
New Millennium Euro Bonds Short Term L 139,94 -0,10 13/05/2026 New Millennium Euro Bonds Short Term L	139,94	-0,10	13/05/2026
New Millennium Euro Equities Classe L 110,50 -0,09 13/05/2026 New Millennium Euro Equities Classe L	110,50	-0,09	13/05/2026
New Millennium Global Equities Eur Hed L 194,84 +0,13 13/05/2026 New Millennium Global Equities Eur Hed L	194,84	+0,13	13/05/2026
New Millennium Inflat Link Bond Europ L 119,70 +0,07 13/05/2026 New Millennium Inflat Link Bond Europ L	119,70	+0,07	13/05/2026
New Millennium Italian Diversif Bond L 160,85 -0,03 13/05/2026 New Millennium Italian Diversif Bond L	160,85	-0,03	13/05/2026
New Millennium Large Europe Corporate L 146,50 -0,11 13/05/2026 New Millennium Large Europe Corporate L	146,50	-0,11	13/05/2026
New Millennium Pir Bilanciato Sist Ita L 117,81 -0,02 13/05/2026 New Millennium Pir Bilanciato Sist Ita L	117,81	-0,02	13/05/2026
New Millennium Total Return Flexible 140,17 -0,01 13/05/2026 New Millennium Total Return Flexible	140,17	-0,01	13/05/2026
New Millennium Volactive Classe L 108,48 -0,19 13/05/2026 New Millennium Volactive Classe L	108,48	-0,19	13/05/2026
Nichejungle Indonesian Infra Small Sdg 1.053,00 -0,85 13/05/2026 Nichejungle Indonesian Infra Small Sdg	1.053,00	-0,85	13/05/2026
Nichejungle Japan Orphan Compan Sdg Fund 1.941,00 +0,10 13/05/2026 Nichejungle Japan Orphan Compan Sdg Fund	1.941,00	+0,10	13/05/2026
Nichejungle Korea Reunification Sdg Fund 1.391,00 -1,63 13/05/2026 Nichejungle Korea Reunification Sdg Fund	1.391,00	-1,63	13/05/2026
Otf Bond 117,526 -0,07 13/05/2026 Otf Bond	117,526	-0,07	13/05/2026
Otf Equity World 139,73 -0,04 13/05/2026 Otf Equity World	139,73	-0,04	13/05/2026