Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 94,92 -0,05 25/01/2021 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	94,92	-0,05	25/01/2021
Apsley Fund Icav - Optima Star Fund 101,447 -0,35 25/01/2021 Apsley Fund Icav - Optima Star Fund	101,447	-0,35	25/01/2021
Aqa Colombo Extra Return Fund Class D 92,0692 -1,49 25/01/2021 Aqa Colombo Extra Return Fund Class D	92,0692	-1,49	25/01/2021
Atomo Carpinus - Classe L 100,00 +0,00 25/01/2021 Atomo Carpinus - Classe L	100,00	+0,00	25/01/2021
Atomo Global Return - Classe L 87,14 -0,40 25/01/2021 Atomo Global Return - Classe L	87,14	-0,40	25/01/2021
Atomo Made In Italy Fund - Classe L 127,80 -0,66 22/01/2021 Atomo Made In Italy Fund - Classe L	127,80	-0,66	22/01/2021
Atomo Plab Flex Absolute Fund - Classe L 106,04 +0,13 25/01/2021 Atomo Plab Flex Absolute Fund - Classe L	106,04	+0,13	25/01/2021
Base Inv Bonds Multicurrency Class Eur L 94,34 -0,04 25/01/2021 Base Inv Bonds Multicurrency Class Eur L	94,34	-0,04	25/01/2021
Base Inv Bonds Value Class Eur L 122,82 +0,00 25/01/2021 Base Inv Bonds Value Class Eur L	122,82	+0,00	25/01/2021
Base Inv Flex Low Risk Expos Class Eur L 109,42 -0,23 25/01/2021 Base Inv Flex Low Risk Expos Class Eur L	109,42	-0,23	25/01/2021
Compam Active Equity Selection Classe Q 124,714 -1,54 25/01/2021 Compam Active Equity Selection Classe Q	124,714	-1,54	25/01/2021
Compam Active Global Long Short 97,768 -0,70 25/01/2021 Compam Active Global Long Short	97,768	-0,70	25/01/2021
Compam Fund - Sb Bond Classe Q 105,671 +0,01 25/01/2021 Compam Fund - Sb Bond Classe Q	105,671	+0,01	25/01/2021
Compam Fund - Sb Equity Classe Q 141,395 +0,61 25/01/2021 Compam Fund - Sb Equity Classe Q	141,395	+0,61	25/01/2021
Compam Fund - Sb Flexible Classe Q 102,236 -0,14 25/01/2021 Compam Fund - Sb Flexible Classe Q	102,236	-0,14	25/01/2021
Compam Fund Active Bond Plus - - - Compam Fund Active Bond Plus
Compam Fund Active Global Equity - - - Compam Fund Active Global Equity
Compam Fund Flexible Bond Classe Q 104,228 -0,09 25/01/2021 Compam Fund Flexible Bond Classe Q	104,228	-0,09	25/01/2021
Compam Fund Global Flexible Blend 93,591 +0,25 25/01/2021 Compam Fund Global Flexible Blend	93,591	+0,25	25/01/2021
Compam Fund Sb Convex Classe Q 133,666 -0,40 25/01/2021 Compam Fund Sb Convex Classe Q	133,666	-0,40	25/01/2021