Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Finlabo Dynamic Equity - Classe L 114,62 +0,03 26/02/2026 Finlabo Dynamic Equity - Classe L	114,62	+0,03	26/02/2026
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 26/02/2026 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	26/02/2026
New Millen Multi Asset Opportun Classe L 120,38 +0,09 26/02/2026 New Millen Multi Asset Opportun Classe L	120,38	+0,09	26/02/2026
New Millennium August High Qualit Bond L 178,23 +0,00 26/02/2026 New Millennium August High Qualit Bond L	178,23	+0,00	26/02/2026
New Millennium Augustum Corporate Bond L 285,67 -0,01 26/02/2026 New Millennium Augustum Corporate Bond L	285,67	-0,01	26/02/2026
New Millennium Balanc World Conservat L 170,88 +0,12 26/02/2026 New Millennium Balanc World Conservat L	170,88	+0,12	26/02/2026
New Millennium Euro Bonds Short Term L 140,86 -0,01 26/02/2026 New Millennium Euro Bonds Short Term L	140,86	-0,01	26/02/2026
New Millennium Euro Equities Classe L 110,73 +0,23 26/02/2026 New Millennium Euro Equities Classe L	110,73	+0,23	26/02/2026
New Millennium Global Equities Eur Hed L 182,55 +0,71 26/02/2026 New Millennium Global Equities Eur Hed L	182,55	+0,71	26/02/2026
New Millennium Inflat Link Bond Europ L 118,31 +0,00 26/02/2026 New Millennium Inflat Link Bond Europ L	118,31	+0,00	26/02/2026
New Millennium Italian Diversif Bond L 162,25 -0,04 26/02/2026 New Millennium Italian Diversif Bond L	162,25	-0,04	26/02/2026
New Millennium Large Europe Corporate L 148,32 -0,03 26/02/2026 New Millennium Large Europe Corporate L	148,32	-0,03	26/02/2026
New Millennium Pir Bilanciato Sist Ita L 118,67 -0,12 26/02/2026 New Millennium Pir Bilanciato Sist Ita L	118,67	-0,12	26/02/2026
New Millennium Total Return Flexible 142,00 -0,03 26/02/2026 New Millennium Total Return Flexible	142,00	-0,03	26/02/2026
New Millennium Volactive Classe L 109,90 +0,32 26/02/2026 New Millennium Volactive Classe L	109,90	+0,32	26/02/2026
Nichejungle Indonesian Infra Small Sdg 1.130,00 +0,53 26/02/2026 Nichejungle Indonesian Infra Small Sdg	1.130,00	+0,53	26/02/2026
Nichejungle Japan Orphan Compan Sdg Fund 1.959,00 -0,05 26/02/2026 Nichejungle Japan Orphan Compan Sdg Fund	1.959,00	-0,05	26/02/2026
Nichejungle Korea Reunification Sdg Fund 1.456,00 +0,76 26/02/2026 Nichejungle Korea Reunification Sdg Fund	1.456,00	+0,76	26/02/2026
Otf Bond 118,951 -0,06 26/02/2026 Otf Bond	118,951	-0,06	26/02/2026
Otf Equity World 137,814 +0,15 26/02/2026 Otf Equity World	137,814	+0,15	26/02/2026