Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
New Millennium Augustum Market Timing L 114,30 +0,14 20/09/2018 New Millennium Augustum Market Timing L	114,30	+0,14	20/09/2018
New Millennium Balanc World Conservat L 152,82 -0,03 20/09/2018 New Millennium Balanc World Conservat L	152,82	-0,03	20/09/2018
New Millennium Euro Bonds Short Term L 138,58 -0,01 20/09/2018 New Millennium Euro Bonds Short Term L	138,58	-0,01	20/09/2018
New Millennium Euro Equities Classe L 65,10 +0,49 20/09/2018 New Millennium Euro Equities Classe L	65,10	+0,49	20/09/2018
New Millennium Ex Eur High Qualit Bond L 99,93 -0,37 20/09/2018 New Millennium Ex Eur High Qualit Bond L	99,93	-0,37	20/09/2018
New Millennium Global Equities Eur Hed L 99,26 +0,83 20/09/2018 New Millennium Global Equities Eur Hed L	99,26	+0,83	20/09/2018
New Millennium Inflat Link Bond Europ L 108,64 -0,08 20/09/2018 New Millennium Inflat Link Bond Europ L	108,64	-0,08	20/09/2018
New Millennium Italian Diversif Bond L 127,71 +0,09 20/09/2018 New Millennium Italian Diversif Bond L	127,71	+0,09	20/09/2018
New Millennium Large Europe Corporate L 143,29 +0,03 20/09/2018 New Millennium Large Europe Corporate L	143,29	+0,03	20/09/2018
New Millennium Pir Bilanciato Sist Ita L 100,65 +0,07 20/09/2018 New Millennium Pir Bilanciato Sist Ita L	100,65	+0,07	20/09/2018
New Millennium Volactive Classe L 101,30 +0,02 20/09/2018 New Millennium Volactive Classe L	101,30	+0,02	20/09/2018
Open Capital Professional Italy 98,335 +0,07 20/09/2018 Open Capital Professional Italy	98,335	+0,07	20/09/2018
Open Capital Total Return Classe L 101,452 +0,03 20/09/2018 Open Capital Total Return Classe L	101,452	+0,03	20/09/2018
Pharus Absolute Return Class Q 97,48 +0,07 20/09/2018 Pharus Absolute Return Class Q	97,48	+0,07	20/09/2018
Pharus Algo Flex Class Q 93,89 +0,04 20/09/2018 Pharus Algo Flex Class Q	93,89	+0,04	20/09/2018
Pharus Best Gl Manag Flex Equity Class Q 101,08 +0,15 20/09/2018 Pharus Best Gl Manag Flex Equity Class Q	101,08	+0,15	20/09/2018
Pharus Bond Opportunities Class Q 98,41 +0,01 20/09/2018 Pharus Bond Opportunities Class Q	98,41	+0,01	20/09/2018
Pharus Glob Dynam Opportunities Class Q 88,34 -0,26 20/09/2018 Pharus Glob Dynam Opportunities Class Q	88,34	-0,26	20/09/2018
Pharus Global Value Equity Class Q 112,81 -0,04 20/09/2018 Pharus Global Value Equity Class Q	112,81	-0,04	20/09/2018
Pharus Global Value Equity Class Qh 115,21 +0,26 20/09/2018 Pharus Global Value Equity Class Qh	115,21	+0,26	20/09/2018

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