Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Fund Sb Convex Classe Q 163,434 -0,31 06/08/2020 Compam Fund Sb Convex Classe Q	163,434	-0,31	06/08/2020
Compam Global Diversified Classe Q 90,106 -0,02 06/08/2020 Compam Global Diversified Classe Q	90,106	-0,02	06/08/2020
Euregio+ Generation Dynamic Pir 100,00 +0,00 06/08/2020 Euregio+ Generation Dynamic Pir	100,00	+0,00	06/08/2020
Fcs Flex Able Growth Plus Fund Class B 62,27 -0,11 31/07/2020 Fcs Flex Able Growth Plus Fund Class B	62,27	-0,11	31/07/2020
Finlabo Dynamic Equity - Classe L 87,31 -0,01 06/08/2020 Finlabo Dynamic Equity - Classe L	87,31	-0,01	06/08/2020
Hps Basic Fund Classe Q Eur 13,34 +0,23 06/08/2020 Hps Basic Fund Classe Q Eur	13,34	+0,23	06/08/2020
Intermonte Flexible Europe 10,02 -0,30 06/08/2020 Intermonte Flexible Europe	10,02	-0,30	06/08/2020
Investimenti Sostenibili Lifegate 103,127 +0,16 06/08/2020 Investimenti Sostenibili Lifegate	103,127	+0,16	06/08/2020
Luxbridge Sicav - Jci Fx Macro 86,65 -0,13 06/08/2020 Luxbridge Sicav - Jci Fx Macro	86,65	-0,13	06/08/2020
Multi Star Sicav - Hearth Ethical Fund 100,07 +0,04 06/08/2020 Multi Star Sicav - Hearth Ethical Fund	100,07	+0,04	06/08/2020
Multistars Sicav-Alfasustainablemegatren 100,40 -0,41 06/08/2020 Multistars Sicav-Alfasustainablemegatren	100,40	-0,41	06/08/2020
New Millen Everg Gl Hi Yld Bond Classe L 82,80 +0,12 06/08/2020 New Millen Everg Gl Hi Yld Bond Classe L	82,80	+0,12	06/08/2020
New Millen Multi Asset Opportun Classe L 99,64 -0,04 06/08/2020 New Millen Multi Asset Opportun Classe L	99,64	-0,04	06/08/2020
New Millennium August High Qualit Bond L 153,17 +0,03 06/08/2020 New Millennium August High Qualit Bond L	153,17	+0,03	06/08/2020
New Millennium Augustum Corporate Bond L 228,23 +0,14 06/08/2020 New Millennium Augustum Corporate Bond L	228,23	+0,14	06/08/2020
New Millennium Augustum Market Timing L 110,77 -0,02 06/08/2020 New Millennium Augustum Market Timing L	110,77	-0,02	06/08/2020
New Millennium Balanc World Conservat L 157,62 +0,17 06/08/2020 New Millennium Balanc World Conservat L	157,62	+0,17	06/08/2020
New Millennium Euro Bonds Short Term L 137,03 +0,03 06/08/2020 New Millennium Euro Bonds Short Term L	137,03	+0,03	06/08/2020
New Millennium Euro Equities Classe L 59,79 -0,70 06/08/2020 New Millennium Euro Equities Classe L	59,79	-0,70	06/08/2020
New Millennium Ex Eur High Qualit Bond L 104,96 +0,13 06/08/2020 New Millennium Ex Eur High Qualit Bond L	104,96	+0,13	06/08/2020

Dati ritardati 15 min