Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 91,01 +0,04 06/08/2020 Amagis Dynamic Alloc Tot Ret Fund L1 Eur	91,01	+0,04	06/08/2020
Apsley Fund Icav - Optima Star Fund 104,611 +0,23 06/08/2020 Apsley Fund Icav - Optima Star Fund	104,611	+0,23	06/08/2020
Aqa Colombo Extra Return Fund Class D 76,3616 -1,29 06/08/2020 Aqa Colombo Extra Return Fund Class D	76,3616	-1,29	06/08/2020
Atomo Carpinus - Classe L 101,10 -0,02 06/08/2020 Atomo Carpinus - Classe L	101,10	-0,02	06/08/2020
Atomo Global Return - Classe L 83,89 -0,70 06/08/2020 Atomo Global Return - Classe L	83,89	-0,70	06/08/2020
Atomo Made In Italy Fund - Classe L 121,18 -0,04 06/08/2020 Atomo Made In Italy Fund - Classe L	121,18	-0,04	06/08/2020
Atomo Multi Strategy - Classe L 112,17 +0,02 06/08/2020 Atomo Multi Strategy - Classe L	112,17	+0,02	06/08/2020
Atomo Plab Flex Absolute Fund - Classe L 100,08 +0,17 06/08/2020 Atomo Plab Flex Absolute Fund - Classe L	100,08	+0,17	06/08/2020
Base Inv Bonds Multicurrency Class Eur L 93,67 +0,10 06/08/2020 Base Inv Bonds Multicurrency Class Eur L	93,67	+0,10	06/08/2020
Base Inv Bonds Value Class Eur L 116,43 -0,05 06/08/2020 Base Inv Bonds Value Class Eur L	116,43	-0,05	06/08/2020
Base Inv Flex Low Risk Expos Class Eur L 102,46 -0,16 06/08/2020 Base Inv Flex Low Risk Expos Class Eur L	102,46	-0,16	06/08/2020
Compam Active Equity Selection Classe Q 111,425 -0,72 06/08/2020 Compam Active Equity Selection Classe Q	111,425	-0,72	06/08/2020
Compam Active Global Long Short 88,785 -0,16 06/08/2020 Compam Active Global Long Short	88,785	-0,16	06/08/2020
Compam Fund - Sb Bond Classe Q 102,611 +0,07 06/08/2020 Compam Fund - Sb Bond Classe Q	102,611	+0,07	06/08/2020
Compam Fund - Sb Equity Classe Q 131,018 +0,27 06/08/2020 Compam Fund - Sb Equity Classe Q	131,018	+0,27	06/08/2020
Compam Fund - Sb Flexible Classe Q 98,154 +0,16 06/08/2020 Compam Fund - Sb Flexible Classe Q	98,154	+0,16	06/08/2020
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 100,519 +0,05 06/08/2020 Compam Fund Flexible Bond Classe Q	100,519	+0,05	06/08/2020
Compam Fund Global Flexible Blend 92,50 +0,16 06/08/2020 Compam Fund Global Flexible Blend	92,50	+0,16	06/08/2020

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