Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Plurima Strategy Portfolio A Listed 11,227 +0,11 23/01/2025 Plurima Strategy Portfolio A Listed	11,227	+0,11	23/01/2025
Qsf - Family Global Value 105,57 +0,08 23/01/2025 Qsf - Family Global Value	105,57	+0,08	23/01/2025
Qsf - Quaestio European High Yield Bond 114,75 +0,05 23/01/2025 Qsf - Quaestio European High Yield Bond	114,75	+0,05	23/01/2025
Qsf Family Global Bond Q Acc 102,19 +0,05 23/01/2025 Qsf Family Global Bond Q Acc	102,19	+0,05	23/01/2025
Qsf Family International Equity Q Acc 113,69 +0,79 23/01/2025 Qsf Family International Equity Q Acc	113,69	+0,79	23/01/2025
Safe Active Income Classe Q 100,00 +0,00 23/01/2025 Safe Active Income Classe Q	100,00	+0,00	23/01/2025
Safe Capital Sicav - Electric Mobility Value Niche 157,21 -0,41 23/01/2025 Safe Capital Sicav - Electric Mobility Value Niche	157,21	-0,41	23/01/2025
Safe Sicav-Safe Dynamic Allocation Q Eur 96,19 +0,27 23/01/2025 Safe Sicav-Safe Dynamic Allocation Q Eur	96,19	+0,27	23/01/2025
Selectra J. Lamarck Biotech Class D 105,02 +2,12 23/01/2025 Selectra J. Lamarck Biotech Class D	105,02	+2,12	23/01/2025
Selectra J. Lamarck Pharma Class D 112,58 +0,79 23/01/2025 Selectra J. Lamarck Pharma Class D	112,58	+0,79	23/01/2025
Sumus Strategic Fund Classe Q Eur 12,51 +0,16 23/01/2025 Sumus Strategic Fund Classe Q Eur	12,51	+0,16	23/01/2025
Varenne Valeur 148,38 +0,73 23/01/2025 Varenne Valeur	148,38	+0,73	23/01/2025