Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Finlabo Dynamic Equity - Classe L 114,89 -0,05 21/05/2026 Finlabo Dynamic Equity - Classe L	114,89	-0,05	21/05/2026
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 21/05/2026 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	21/05/2026
New Millen Multi Asset Opportun Classe L 118,72 -0,08 21/05/2026 New Millen Multi Asset Opportun Classe L	118,72	-0,08	21/05/2026
New Millennium August High Qualit Bond L 174,52 -0,17 21/05/2026 New Millennium August High Qualit Bond L	174,52	-0,17	21/05/2026
New Millennium Augustum Corporate Bond L 282,30 -0,17 21/05/2026 New Millennium Augustum Corporate Bond L	282,30	-0,17	21/05/2026
New Millennium Balanc World Conservat L 169,42 -0,15 21/05/2026 New Millennium Balanc World Conservat L	169,42	-0,15	21/05/2026
New Millennium Euro Bonds Short Term L 139,61 -0,10 21/05/2026 New Millennium Euro Bonds Short Term L	139,61	-0,10	21/05/2026
New Millennium Euro Equities Classe L 109,73 -0,15 21/05/2026 New Millennium Euro Equities Classe L	109,73	-0,15	21/05/2026
New Millennium Global Equities Eur Hed L 193,06 -0,68 21/05/2026 New Millennium Global Equities Eur Hed L	193,06	-0,68	21/05/2026
New Millennium Inflat Link Bond Europ L 119,52 -0,15 21/05/2026 New Millennium Inflat Link Bond Europ L	119,52	-0,15	21/05/2026
New Millennium Italian Diversif Bond L 160,39 -0,10 21/05/2026 New Millennium Italian Diversif Bond L	160,39	-0,10	21/05/2026
New Millennium Large Europe Corporate L 145,98 -0,14 21/05/2026 New Millennium Large Europe Corporate L	145,98	-0,14	21/05/2026
New Millennium Pir Bilanciato Sist Ita L 117,07 -0,19 21/05/2026 New Millennium Pir Bilanciato Sist Ita L	117,07	-0,19	21/05/2026
New Millennium Total Return Flexible 139,27 -0,19 21/05/2026 New Millennium Total Return Flexible	139,27	-0,19	21/05/2026
New Millennium Volactive Classe L 107,87 -0,27 21/05/2026 New Millennium Volactive Classe L	107,87	-0,27	21/05/2026
Nichejungle Indonesian Infra Small Sdg 1.010,00 -0,30 21/05/2026 Nichejungle Indonesian Infra Small Sdg	1.010,00	-0,30	21/05/2026
Nichejungle Japan Orphan Compan Sdg Fund 1.907,00 -0,78 21/05/2026 Nichejungle Japan Orphan Compan Sdg Fund	1.907,00	-0,78	21/05/2026
Nichejungle Korea Reunification Sdg Fund 1.336,00 -1,91 21/05/2026 Nichejungle Korea Reunification Sdg Fund	1.336,00	-1,91	21/05/2026
Otf Bond 116,905 -0,16 21/05/2026 Otf Bond	116,905	-0,16	21/05/2026
Otf Equity World 140,061 +0,01 21/05/2026 Otf Equity World	140,061	+0,01	21/05/2026