Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Finlabo Dynamic Equity - Classe L 114,85 -0,02 28/05/2026 Finlabo Dynamic Equity - Classe L	114,85	-0,02	28/05/2026
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 28/05/2026 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	28/05/2026
New Millen Multi Asset Opportun Classe L 120,50 +0,37 28/05/2026 New Millen Multi Asset Opportun Classe L	120,50	+0,37	28/05/2026
New Millennium August High Qualit Bond L 176,05 +0,27 28/05/2026 New Millennium August High Qualit Bond L	176,05	+0,27	28/05/2026
New Millennium Augustum Corporate Bond L 284,74 +0,31 28/05/2026 New Millennium Augustum Corporate Bond L	284,74	+0,31	28/05/2026
New Millennium Balanc World Conservat L 171,20 +0,32 28/05/2026 New Millennium Balanc World Conservat L	171,20	+0,32	28/05/2026
New Millennium Euro Bonds Short Term L 140,20 +0,11 28/05/2026 New Millennium Euro Bonds Short Term L	140,20	+0,11	28/05/2026
New Millennium Euro Equities Classe L 113,81 +0,96 28/05/2026 New Millennium Euro Equities Classe L	113,81	+0,96	28/05/2026
New Millennium Global Equities Eur Hed L 197,97 +0,40 28/05/2026 New Millennium Global Equities Eur Hed L	197,97	+0,40	28/05/2026
New Millennium Inflat Link Bond Europ L 119,75 +0,00 28/05/2026 New Millennium Inflat Link Bond Europ L	119,75	+0,00	28/05/2026
New Millennium Italian Diversif Bond L 161,45 +0,22 28/05/2026 New Millennium Italian Diversif Bond L	161,45	+0,22	28/05/2026
New Millennium Large Europe Corporate L 147,02 +0,23 28/05/2026 New Millennium Large Europe Corporate L	147,02	+0,23	28/05/2026
New Millennium Pir Bilanciato Sist Ita L 118,90 +0,61 28/05/2026 New Millennium Pir Bilanciato Sist Ita L	118,90	+0,61	28/05/2026
New Millennium Total Return Flexible 140,02 +0,19 28/05/2026 New Millennium Total Return Flexible	140,02	+0,19	28/05/2026
New Millennium Volactive Classe L 109,22 +0,28 28/05/2026 New Millennium Volactive Classe L	109,22	+0,28	28/05/2026
Nichejungle Indonesian Infra Small Sdg 990,00 +0,00 28/05/2026 Nichejungle Indonesian Infra Small Sdg	990,00	+0,00	28/05/2026
Nichejungle Japan Orphan Compan Sdg Fund 1.931,00 -0,16 28/05/2026 Nichejungle Japan Orphan Compan Sdg Fund	1.931,00	-0,16	28/05/2026
Nichejungle Korea Reunification Sdg Fund 1.340,00 -1,54 28/05/2026 Nichejungle Korea Reunification Sdg Fund	1.340,00	-1,54	28/05/2026
Otf Bond 117,933 +0,01 28/05/2026 Otf Bond	117,933	+0,01	28/05/2026
Otf Equity World 142,533 -0,24 28/05/2026 Otf Equity World	142,533	-0,24	28/05/2026