Listino Fondi Aperti del 22/04/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| PHARUS TARGET | LU1136402432 | 55,73 | ||
| PHARUS TREND PL | LU1253867847 | 199,09 | ||
| PLURIMA APUANO BON | IE000FW9A4J6 | 106,467 | ||
| PLURIMA STRATEGY | IE00BVDPXK98 | 10,531 | ||
| QSF -QUA FAM GLOB | LU2264552998 | 101,01 | ||
| QSF EUROPE HY BOND | LU2264552642 | 105,40 | ||
| SAFE ACT INC CLA Q | LU2550860493 | 100,00 | ||
| SAFE SICAV-SAFE DY | LU1136402788 | 92,14 | ||
| SELECTRA J LAMARC | LU1246176264 | 105,22 | ||
| SELECTRA J LAMARCK | LU1246176850 | 111,46 | ||
| SUMUS STRATEGIC | LU1176783774 | 11,92 | ||
| TIMEO BEST GLOB EQ | LU1850436491 | 96,84 | ||
| VARENNE VALEUR | LU2358390594 | 140,48 | ||
| VG SICAV GLOB BOND | LU1501204389 |