Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
New Millen Everg Gl Hi Yld Bond Classe L 99,95 +0,03 22/05/2019 New Millen Everg Gl Hi Yld Bond Classe L	99,95	+0,03	22/05/2019
New Millen Multi Asset Opportun Classe L 99,39 -0,02 22/05/2019 New Millen Multi Asset Opportun Classe L	99,39	-0,02	22/05/2019
New Millennium August High Qualit Bond L 152,81 -0,02 22/05/2019 New Millennium August High Qualit Bond L	152,81	-0,02	22/05/2019
New Millennium Augustum Corporate Bond L 223,06 -0,09 22/05/2019 New Millennium Augustum Corporate Bond L	223,06	-0,09	22/05/2019
New Millennium Augustum Market Timing L 112,31 -0,03 22/05/2019 New Millennium Augustum Market Timing L	112,31	-0,03	22/05/2019
New Millennium Balanc World Conservat L 153,69 +0,13 22/05/2019 New Millennium Balanc World Conservat L	153,69	+0,13	22/05/2019
New Millennium Euro Bonds Short Term L 138,04 +0,00 22/05/2019 New Millennium Euro Bonds Short Term L	138,04	+0,00	22/05/2019
New Millennium Euro Equities Classe L 63,38 -0,03 22/05/2019 New Millennium Euro Equities Classe L	63,38	-0,03	22/05/2019
New Millennium Ex Eur High Qualit Bond L 109,14 +0,22 22/05/2019 New Millennium Ex Eur High Qualit Bond L	109,14	+0,22	22/05/2019
New Millennium Global Equities Eur Hed L 94,16 -0,12 22/05/2019 New Millennium Global Equities Eur Hed L	94,16	-0,12	22/05/2019
New Millennium Inflat Link Bond Europ L 108,56 +0,09 22/05/2019 New Millennium Inflat Link Bond Europ L	108,56	+0,09	22/05/2019
New Millennium Italian Diversif Bond L 129,58 -0,11 22/05/2019 New Millennium Italian Diversif Bond L	129,58	-0,11	22/05/2019
New Millennium Large Europe Corporate L 144,34 +0,00 22/05/2019 New Millennium Large Europe Corporate L	144,34	+0,00	22/05/2019
New Millennium Pir Bilanciato Sist Ita L 99,11 +0,04 22/05/2019 New Millennium Pir Bilanciato Sist Ita L	99,11	+0,04	22/05/2019
New Millennium Volactive Classe L 100,19 +0,05 22/05/2019 New Millennium Volactive Classe L	100,19	+0,05	22/05/2019
Nextam Shield Opportunities 5,11 -0,20 08/11/2018 Nextam Shield Opportunities	5,11	-0,20	08/11/2018
Nextam Ver Capital Eur Corporate Select 5,034 +0,00 22/05/2019 Nextam Ver Capital Eur Corporate Select	5,034	+0,00	22/05/2019
Open Capital Professional Italy 95,619 -0,22 22/05/2019 Open Capital Professional Italy	95,619	-0,22	22/05/2019
Open Capital Total Return Classe L 101,912 -0,05 22/05/2019 Open Capital Total Return Classe L	101,912	-0,05	22/05/2019
Pensplan Generation Dynamic Pir 100,00 +0,00 22/05/2019 Pensplan Generation Dynamic Pir	100,00	+0,00	22/05/2019

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