Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Global Diversified Classe Q 104,619 +0,02 18/12/2025 Compam Global Diversified Classe Q	104,619	+0,02	18/12/2025
Finlabo Dynamic Equity - Classe L 109,14 -0,05 18/12/2025 Finlabo Dynamic Equity - Classe L	109,14	-0,05	18/12/2025
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 18/12/2025 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	18/12/2025
New Millen Multi Asset Opportun Classe L 117,59 -0,10 18/12/2025 New Millen Multi Asset Opportun Classe L	117,59	-0,10	18/12/2025
New Millennium August High Qualit Bond L 176,06 +0,05 18/12/2025 New Millennium August High Qualit Bond L	176,06	+0,05	18/12/2025
New Millennium Augustum Corporate Bond L 281,21 +0,04 18/12/2025 New Millennium Augustum Corporate Bond L	281,21	+0,04	18/12/2025
New Millennium Balanc World Conservat L 168,11 -0,09 18/12/2025 New Millennium Balanc World Conservat L	168,11	-0,09	18/12/2025
New Millennium Euro Bonds Short Term L 140,15 +0,01 18/12/2025 New Millennium Euro Bonds Short Term L	140,15	+0,01	18/12/2025
New Millennium Euro Equities Classe L 103,79 -0,36 18/12/2025 New Millennium Euro Equities Classe L	103,79	-0,36	18/12/2025
New Millennium Ex Eur High Qualit Bond L 107,68 -0,23 18/12/2025 New Millennium Ex Eur High Qualit Bond L	107,68	-0,23	18/12/2025
New Millennium Global Equities Eur Hed L 181,80 -0,24 18/12/2025 New Millennium Global Equities Eur Hed L	181,80	-0,24	18/12/2025
New Millennium Inflat Link Bond Europ L 117,15 -0,02 18/12/2025 New Millennium Inflat Link Bond Europ L	117,15	-0,02	18/12/2025
New Millennium Italian Diversif Bond L 160,72 +0,03 18/12/2025 New Millennium Italian Diversif Bond L	160,72	+0,03	18/12/2025
New Millennium Large Europe Corporate L 147,02 +0,06 18/12/2025 New Millennium Large Europe Corporate L	147,02	+0,06	18/12/2025
New Millennium Pir Bilanciato Sist Ita L 117,34 -0,21 18/12/2025 New Millennium Pir Bilanciato Sist Ita L	117,34	-0,21	18/12/2025
New Millennium Total Return Flexible 140,62 +0,02 18/12/2025 New Millennium Total Return Flexible	140,62	+0,02	18/12/2025
New Millennium Volactive Classe L 108,29 -0,09 18/12/2025 New Millennium Volactive Classe L	108,29	-0,09	18/12/2025
Nichejungle Indonesian Infra Small Sdg 1.065,00 +0,76 18/12/2025 Nichejungle Indonesian Infra Small Sdg	1.065,00	+0,76	18/12/2025
Nichejungle Japan Orphan Compan Sdg Fund 1.755,00 +0,17 18/12/2025 Nichejungle Japan Orphan Compan Sdg Fund	1.755,00	+0,17	18/12/2025
Nichejungle Korea Reunification Sdg Fund 1.240,00 +0,65 18/12/2025 Nichejungle Korea Reunification Sdg Fund	1.240,00	+0,65	18/12/2025