Listino Fondi Aperti del 21/03/23

Denominazione	Isin	Prezzo Min	Prezzo Max	Prezzo di riferimento	Volume	Controvalore	Numero Contratti
NEW MILLENNIUM EURO BONDS SHORT TERM L	LU1148873661			131,98
NEW MILLENNIUM EURO EQUITIES CLASSE L	LU1148873406			74,57
NEW MILLENNIUM EX EUR HIGH QUALIT BOND L	LU1148873828			105,85
NEW MILLENNIUM GLOBAL EQUITIES EUR HED L	LU1148873588			116,15
NEW MILLENNIUM INFLAT LINK BOND EUROP L	LU1148874040			110,48
NEW MILLENNIUM ITALIAN DIVERSIF BOND L	LU1148874479			129,67
NEW MILLENNIUM LARGE EUROPE CORPORATE L	LU1148874123			131,91
NEW MILLENNIUM PIR BILANCIATO SIST ITA L	LU1602468800			95,14
NEW MILLENNIUM TOTAL RETURN FLEXIBLE	LU2249747283			120,18
NEW MILLENNIUM VOLACTIVE CLASSE L	LU1148874800			93,02
NICHEJUNGLE JAPAN ORPHAN COMPAN SDG FUND	IE000Y50XF14
NICHEJUNGLE KOREA REUNIFICATION SDG FUND	IE000ROCQO77
OPEN CAPITAL PROFESSIONAL	IT0005279754			96,923
OPEN CAPITAL TOTAL RETURN CLASSE L	IT0005279515			103,732
OTF BOND	IT0005279572	99,751	99,751	99,751	58	5.786	1
OTF OPPORTUNITY	IT0005279697			107,969
PHARUS ASIAN VALUE NICHE	LU1867072735			119,55
PHARUS BEST REG. COMPANIES, CLASSE QD	LU1868872802			91,33
PHARUS ELECTRIC MOBILITY VALUE NICHE	LU1867072495			155,96
PHARUS EQUITY LEADERS CLASS Q	LU1136402192			115,93