Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Global Diversified Classe Q 95,614 -0,24 25/01/2021 Compam Global Diversified Classe Q	95,614	-0,24	25/01/2021
Euregio+ Generation Dynamic Pir 100,00 +0,00 25/01/2021 Euregio+ Generation Dynamic Pir	100,00	+0,00	25/01/2021
Fcs Flex Able Growth Plus Fund Class B 45,91 -0,20 25/01/2021 Fcs Flex Able Growth Plus Fund Class B	45,91	-0,20	25/01/2021
Finlabo Dynamic Equity - Classe L 89,38 -1,19 25/01/2021 Finlabo Dynamic Equity - Classe L	89,38	-1,19	25/01/2021
Hps Basic Fund Classe Q Eur 16,50 -1,43 25/01/2021 Hps Basic Fund Classe Q Eur	16,50	-1,43	25/01/2021
Intermonte Flexible Europe 10,62 -0,38 25/01/2021 Intermonte Flexible Europe	10,62	-0,38	25/01/2021
Investimenti Sostenibili Lifegate 107,526 +0,13 25/01/2021 Investimenti Sostenibili Lifegate	107,526	+0,13	25/01/2021
Multi Star Sicav - Hearth Ethical Fund 108,87 +0,32 29/12/2020 Multi Star Sicav - Hearth Ethical Fund	108,87	+0,32	29/12/2020
Multistars Sicav-Alfasustainablemegatren 109,95 +0,26 29/12/2020 Multistars Sicav-Alfasustainablemegatren	109,95	+0,26	29/12/2020
New Millen Everg Gl Hi Yld Bond Classe L 87,89 -0,10 25/01/2021 New Millen Everg Gl Hi Yld Bond Classe L	87,89	-0,10	25/01/2021
New Millen Multi Asset Opportun Classe L 104,77 -0,10 25/01/2021 New Millen Multi Asset Opportun Classe L	104,77	-0,10	25/01/2021
New Millennium August High Qualit Bond L 158,33 -0,14 22/01/2021 New Millennium August High Qualit Bond L	158,33	-0,14	22/01/2021
New Millennium Augustum Corporate Bond L 241,29 +0,00 25/01/2021 New Millennium Augustum Corporate Bond L	241,29	+0,00	25/01/2021
New Millennium Augustum Market Timing L 116,24 -0,23 25/01/2021 New Millennium Augustum Market Timing L	116,24	-0,23	25/01/2021
New Millennium Balanc World Conservat L 164,70 +0,09 25/01/2021 New Millennium Balanc World Conservat L	164,70	+0,09	25/01/2021
New Millennium Euro Bonds Short Term L 137,20 +0,05 25/01/2021 New Millennium Euro Bonds Short Term L	137,20	+0,05	25/01/2021
New Millennium Euro Equities Classe L 66,03 -1,09 25/01/2021 New Millennium Euro Equities Classe L	66,03	-1,09	25/01/2021
New Millennium Ex Eur High Qualit Bond L 106,57 +0,25 25/01/2021 New Millennium Ex Eur High Qualit Bond L	106,57	+0,25	25/01/2021
New Millennium Global Equities Eur Hed L 121,42 +0,36 25/01/2021 New Millennium Global Equities Eur Hed L	121,42	+0,36	25/01/2021
New Millennium Inflat Link Bond Europ L 109,85 +0,11 25/01/2021 New Millennium Inflat Link Bond Europ L	109,85	+0,11	25/01/2021