Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Compam Fund Flexible Bond Classe Q 104,532 -0,32 26/04/2024 Compam Fund Flexible Bond Classe Q	104,532	-0,32	26/04/2024
Compam Fund Global Flexible Blend 91,734 +0,10 26/04/2024 Compam Fund Global Flexible Blend	91,734	+0,10	26/04/2024
Compam Fund Sb Convex Classe Q 123,38 +0,22 26/04/2024 Compam Fund Sb Convex Classe Q	123,38	+0,22	26/04/2024
Compam Global Diversified Classe Q 100,459 -0,00 26/04/2024 Compam Global Diversified Classe Q	100,459	-0,00	26/04/2024
Finlabo Dynamic Equity - Classe L 99,92 +0,06 26/04/2024 Finlabo Dynamic Equity - Classe L	99,92	+0,06	26/04/2024
New Millen Everg Gl Hi Yld Bond Classe L 92,92 +0,00 26/04/2024 New Millen Everg Gl Hi Yld Bond Classe L	92,92	+0,00	26/04/2024
New Millen Multi Asset Opportun Classe L 109,05 -0,27 26/04/2024 New Millen Multi Asset Opportun Classe L	109,05	-0,27	26/04/2024
New Millennium August High Qualit Bond L 163,56 -0,28 26/04/2024 New Millennium August High Qualit Bond L	163,56	-0,28	26/04/2024
New Millennium Augustum Corporate Bond L 254,19 -0,15 26/04/2024 New Millennium Augustum Corporate Bond L	254,19	-0,15	26/04/2024
New Millennium Augustum Market Timing L 120,58 +0,13 26/04/2024 New Millennium Augustum Market Timing L	120,58	+0,13	26/04/2024
New Millennium Balanc World Conservat L 158,20 +0,03 26/04/2024 New Millennium Balanc World Conservat L	158,20	+0,03	26/04/2024
New Millennium Euro Bonds Short Term L 135,10 -0,10 26/04/2024 New Millennium Euro Bonds Short Term L	135,10	-0,10	26/04/2024
New Millennium Euro Equities Classe L 88,33 -0,33 26/04/2024 New Millennium Euro Equities Classe L	88,33	-0,33	26/04/2024
New Millennium Ex Eur High Qualit Bond L 109,75 -0,06 26/04/2024 New Millennium Ex Eur High Qualit Bond L	109,75	-0,06	26/04/2024
New Millennium Global Equities Eur Hed L 140,52 -0,38 26/04/2024 New Millennium Global Equities Eur Hed L	140,52	-0,38	26/04/2024
New Millennium Inflat Link Bond Europ L 112,83 -0,13 26/04/2024 New Millennium Inflat Link Bond Europ L	112,83	-0,13	26/04/2024
New Millennium Italian Diversif Bond L 146,79 -0,12 26/04/2024 New Millennium Italian Diversif Bond L	146,79	-0,12	26/04/2024
New Millennium Large Europe Corporate L 138,40 -0,20 26/04/2024 New Millennium Large Europe Corporate L	138,40	-0,20	26/04/2024
New Millennium Pir Bilanciato Sist Ita L 106,06 -0,36 26/04/2024 New Millennium Pir Bilanciato Sist Ita L	106,06	-0,36	26/04/2024
New Millennium Total Return Flexible 130,85 -0,27 26/04/2024 New Millennium Total Return Flexible	130,85	-0,27	26/04/2024