Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
New Millennium Euro Bonds Short Term L 132,21 +0,18 17/03/2023 New Millennium Euro Bonds Short Term L	132,21	+0,18	17/03/2023
New Millennium Euro Equities Classe L 72,62 -1,10 17/03/2023 New Millennium Euro Equities Classe L	72,62	-1,10	17/03/2023
New Millennium Ex Eur High Qualit Bond L 107,34 +0,09 17/03/2023 New Millennium Ex Eur High Qualit Bond L	107,34	+0,09	17/03/2023
New Millennium Global Equities Eur Hed L 114,46 -0,61 17/03/2023 New Millennium Global Equities Eur Hed L	114,46	-0,61	17/03/2023
New Millennium Inflat Link Bond Europ L 110,81 +0,23 17/03/2023 New Millennium Inflat Link Bond Europ L	110,81	+0,23	17/03/2023
New Millennium Italian Diversif Bond L 130,64 -0,24 17/03/2023 New Millennium Italian Diversif Bond L	130,64	-0,24	17/03/2023
New Millennium Large Europe Corporate L 132,39 +0,42 17/03/2023 New Millennium Large Europe Corporate L	132,39	+0,42	17/03/2023
New Millennium Pir Bilanciato Sist Ita L 93,84 -0,45 17/03/2023 New Millennium Pir Bilanciato Sist Ita L	93,84	-0,45	17/03/2023
New Millennium Total Return Flexible 120,33 +0,05 17/03/2023 New Millennium Total Return Flexible	120,33	+0,05	17/03/2023
New Millennium Volactive Classe L 92,99 -0,12 17/03/2023 New Millennium Volactive Classe L	92,99	-0,12	17/03/2023
Nichejungle Japan Orphan Compan Sdg Fund 1.053,78 -1,47 15/03/2023 Nichejungle Japan Orphan Compan Sdg Fund	1.053,78	-1,47	15/03/2023
Nichejungle Korea Reunification Sdg Fund 987,80 -1,97 15/03/2023 Nichejungle Korea Reunification Sdg Fund	987,80	-1,97	15/03/2023
Open Capital Professional 93,982 -1,62 17/03/2023 Open Capital Professional	93,982	-1,62	17/03/2023
Open Capital Total Return Classe L 102,904 -0,41 17/03/2023 Open Capital Total Return Classe L	102,904	-0,41	17/03/2023
Otf Bond 99,697 -0,02 17/03/2023 Otf Bond	99,697	-0,02	17/03/2023
Otf Opportunity 106,375 -0,88 17/03/2023 Otf Opportunity	106,375	-0,88	17/03/2023
Pharus Asian Value Niche 120,11 -0,96 17/03/2023 Pharus Asian Value Niche	120,11	-0,96	17/03/2023
Pharus Best Reg. Companies, Classe Qd 92,10 -0,17 17/03/2023 Pharus Best Reg. Companies, Classe Qd	92,10	-0,17	17/03/2023
Pharus Electric Mobility Value Niche 157,66 -0,39 17/03/2023 Pharus Electric Mobility Value Niche	157,66	-0,39	17/03/2023
Pharus Equity Leaders Class Q 114,92 -0,60 17/03/2023 Pharus Equity Leaders Class Q	114,92	-0,60	17/03/2023