Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Finlabo Dynamic Equity - Classe L 113,03 -0,20 13/04/2026 Finlabo Dynamic Equity - Classe L	113,03	-0,20	13/04/2026
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 13/04/2026 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	13/04/2026
New Millen Multi Asset Opportun Classe L 118,25 -0,31 13/04/2026 New Millen Multi Asset Opportun Classe L	118,25	-0,31	13/04/2026
New Millennium August High Qualit Bond L 175,33 -0,14 13/04/2026 New Millennium August High Qualit Bond L	175,33	-0,14	13/04/2026
New Millennium Augustum Corporate Bond L 282,01 -0,06 13/04/2026 New Millennium Augustum Corporate Bond L	282,01	-0,06	13/04/2026
New Millennium Balanc World Conservat L 168,32 +0,02 13/04/2026 New Millennium Balanc World Conservat L	168,32	+0,02	13/04/2026
New Millennium Euro Bonds Short Term L 139,88 -0,08 13/04/2026 New Millennium Euro Bonds Short Term L	139,88	-0,08	13/04/2026
New Millennium Euro Equities Classe L 107,77 -0,32 13/04/2026 New Millennium Euro Equities Classe L	107,77	-0,32	13/04/2026
New Millennium Global Equities Eur Hed L 180,44 +0,47 13/04/2026 New Millennium Global Equities Eur Hed L	180,44	+0,47	13/04/2026
New Millennium Inflat Link Bond Europ L 118,79 +0,03 13/04/2026 New Millennium Inflat Link Bond Europ L	118,79	+0,03	13/04/2026
New Millennium Italian Diversif Bond L 159,80 -0,10 13/04/2026 New Millennium Italian Diversif Bond L	159,80	-0,10	13/04/2026
New Millennium Large Europe Corporate L 146,33 -0,13 13/04/2026 New Millennium Large Europe Corporate L	146,33	-0,13	13/04/2026
New Millennium Pir Bilanciato Sist Ita L 116,28 +0,07 13/04/2026 New Millennium Pir Bilanciato Sist Ita L	116,28	+0,07	13/04/2026
New Millennium Total Return Flexible 139,88 -0,08 13/04/2026 New Millennium Total Return Flexible	139,88	-0,08	13/04/2026
New Millennium Volactive Classe L 107,65 +0,16 13/04/2026 New Millennium Volactive Classe L	107,65	+0,16	13/04/2026
Nichejungle Indonesian Infra Small Sdg 1.051,00 +0,67 13/04/2026 Nichejungle Indonesian Infra Small Sdg	1.051,00	+0,67	13/04/2026
Nichejungle Japan Orphan Compan Sdg Fund 1.928,00 -0,05 13/04/2026 Nichejungle Japan Orphan Compan Sdg Fund	1.928,00	-0,05	13/04/2026
Nichejungle Korea Reunification Sdg Fund 1.373,00 +0,96 13/04/2026 Nichejungle Korea Reunification Sdg Fund	1.373,00	+0,96	13/04/2026
Otf Bond 116,885 -0,16 13/04/2026 Otf Bond	116,885	-0,16	13/04/2026
Otf Equity World 135,582 -0,15 13/04/2026 Otf Equity World	135,582	-0,15	13/04/2026