Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
New Millen Multi Asset Opportun Classe L 97,15 -0,10 14/02/2019 New Millen Multi Asset Opportun Classe L	97,15	-0,10	14/02/2019
New Millennium August High Qualit Bond L 152,51 -0,03 14/02/2019 New Millennium August High Qualit Bond L	152,51	-0,03	14/02/2019
New Millennium Augustum Corporate Bond L 217,95 -0,08 14/02/2019 New Millennium Augustum Corporate Bond L	217,95	-0,08	14/02/2019
New Millennium Augustum Market Timing L 114,02 +0,16 14/02/2019 New Millennium Augustum Market Timing L	114,02	+0,16	14/02/2019
New Millennium Balanc World Conservat L 151,95 +0,09 14/02/2019 New Millennium Balanc World Conservat L	151,95	+0,09	14/02/2019
New Millennium Euro Bonds Short Term L 137,73 +0,01 14/02/2019 New Millennium Euro Bonds Short Term L	137,73	+0,01	14/02/2019
New Millennium Euro Equities Classe L 59,63 +0,10 14/02/2019 New Millennium Euro Equities Classe L	59,63	+0,10	14/02/2019
New Millennium Ex Eur High Qualit Bond L 107,96 -0,15 14/02/2019 New Millennium Ex Eur High Qualit Bond L	107,96	-0,15	14/02/2019
New Millennium Global Equities Eur Hed L 92,34 +0,13 14/02/2019 New Millennium Global Equities Eur Hed L	92,34	+0,13	14/02/2019
New Millennium Inflat Link Bond Europ L 108,09 -0,01 14/02/2019 New Millennium Inflat Link Bond Europ L	108,09	-0,01	14/02/2019
New Millennium Italian Diversif Bond L 125,66 -0,03 14/02/2019 New Millennium Italian Diversif Bond L	125,66	-0,03	14/02/2019
New Millennium Large Europe Corporate L 142,27 +0,01 14/02/2019 New Millennium Large Europe Corporate L	142,27	+0,01	14/02/2019
New Millennium Pir Bilanciato Sist Ita L 97,20 -0,02 14/02/2019 New Millennium Pir Bilanciato Sist Ita L	97,20	-0,02	14/02/2019
New Millennium Volactive Classe L 99,18 -0,01 14/02/2019 New Millennium Volactive Classe L	99,18	-0,01	14/02/2019
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 5,035 +0,20 08/11/2018 Nextam Ver Capital Eur Corporate Select	5,035	+0,20	08/11/2018
Open Capital Professional Italy 93,415 -0,12 14/02/2019 Open Capital Professional Italy	93,415	-0,12	14/02/2019
Open Capital Total Return Classe L 101,886 -0,17 14/02/2019 Open Capital Total Return Classe L	101,886	-0,17	14/02/2019
Pensplan Generation Dynamic Pir 100,00 +0,00 14/02/2019 Pensplan Generation Dynamic Pir	100,00	+0,00	14/02/2019
Pharus Absolute Return Class Q 97,45 +0,00 14/02/2019 Pharus Absolute Return Class Q	97,45	+0,00	14/02/2019

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