Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Finlabo Dynamic Equity - Classe L 113,39 +0,15 08/04/2026 Finlabo Dynamic Equity - Classe L	113,39	+0,15	08/04/2026
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 08/04/2026 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	08/04/2026
New Millen Multi Asset Opportun Classe L 117,24 -0,09 08/04/2026 New Millen Multi Asset Opportun Classe L	117,24	-0,09	08/04/2026
New Millennium August High Qualit Bond L 174,46 -0,05 08/04/2026 New Millennium August High Qualit Bond L	174,46	-0,05	08/04/2026
New Millennium Augustum Corporate Bond L 279,49 -0,07 08/04/2026 New Millennium Augustum Corporate Bond L	279,49	-0,07	08/04/2026
New Millennium Balanc World Conservat L 166,99 +0,05 08/04/2026 New Millennium Balanc World Conservat L	166,99	+0,05	08/04/2026
New Millennium Euro Bonds Short Term L 139,48 -0,10 08/04/2026 New Millennium Euro Bonds Short Term L	139,48	-0,10	08/04/2026
New Millennium Euro Equities Classe L 104,32 -0,47 08/04/2026 New Millennium Euro Equities Classe L	104,32	-0,47	08/04/2026
New Millennium Global Equities Eur Hed L 175,81 +0,22 08/04/2026 New Millennium Global Equities Eur Hed L	175,81	+0,22	08/04/2026
New Millennium Inflat Link Bond Europ L 118,53 +0,08 08/04/2026 New Millennium Inflat Link Bond Europ L	118,53	+0,08	08/04/2026
New Millennium Italian Diversif Bond L 158,41 -0,12 08/04/2026 New Millennium Italian Diversif Bond L	158,41	-0,12	08/04/2026
New Millennium Large Europe Corporate L 145,62 -0,05 08/04/2026 New Millennium Large Europe Corporate L	145,62	-0,05	08/04/2026
New Millennium Pir Bilanciato Sist Ita L 114,92 -0,06 08/04/2026 New Millennium Pir Bilanciato Sist Ita L	114,92	-0,06	08/04/2026
New Millennium Total Return Flexible 139,22 -0,09 08/04/2026 New Millennium Total Return Flexible	139,22	-0,09	08/04/2026
New Millennium Volactive Classe L 106,84 +0,15 08/04/2026 New Millennium Volactive Classe L	106,84	+0,15	08/04/2026
Nichejungle Indonesian Infra Small Sdg 1.035,00 -1,71 08/04/2026 Nichejungle Indonesian Infra Small Sdg	1.035,00	-1,71	08/04/2026
Nichejungle Japan Orphan Compan Sdg Fund 1.914,00 +0,31 08/04/2026 Nichejungle Japan Orphan Compan Sdg Fund	1.914,00	+0,31	08/04/2026
Nichejungle Korea Reunification Sdg Fund 1.325,00 +0,84 08/04/2026 Nichejungle Korea Reunification Sdg Fund	1.325,00	+0,84	08/04/2026
Otf Bond 115,797 -0,12 08/04/2026 Otf Bond	115,797	-0,12	08/04/2026
Otf Equity World 134,666 +0,04 08/04/2026 Otf Equity World	134,666	+0,04	08/04/2026