Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Pharus Target, Classe Qd 57,17 +0,14 25/07/2024 Pharus Target, Classe Qd	57,17	+0,14	25/07/2024
Pharus Trend Player Class Q 211,56 +0,24 25/07/2024 Pharus Trend Player Class Q	211,56	+0,24	25/07/2024
Plurima Apuano Flexible Bond Fund A Eur 109,603 +0,09 25/07/2024 Plurima Apuano Flexible Bond Fund A Eur	109,603	+0,09	25/07/2024
Plurima Strategy Portfolio A Listed 10,84 +0,44 25/07/2024 Plurima Strategy Portfolio A Listed	10,84	+0,44	25/07/2024
Qsf - Quaestio European High Yield Bond 108,61 +0,12 25/07/2024 Qsf - Quaestio European High Yield Bond	108,61	+0,12	25/07/2024
Qsf - Quaestio Family Global Value Q Acc 102,41 +0,07 25/07/2024 Qsf - Quaestio Family Global Value Q Acc	102,41	+0,07	25/07/2024
Qsf Family Global Bond Q Acc 100,00 +0,00 25/07/2024 Qsf Family Global Bond Q Acc	100,00	+0,00	25/07/2024
Qsf Family International Equity Q Acc 100,00 +0,00 25/07/2024 Qsf Family International Equity Q Acc	100,00	+0,00	25/07/2024
Safe Active Income Classe Q 100,00 +0,00 25/07/2024 Safe Active Income Classe Q	100,00	+0,00	25/07/2024
Safe Sicav-Safe Dynamic Allocation Q Eur 94,26 -0,02 25/07/2024 Safe Sicav-Safe Dynamic Allocation Q Eur	94,26	-0,02	25/07/2024
Selectra J. Lamarck Biotech Class D 116,33 +0,92 25/07/2024 Selectra J. Lamarck Biotech Class D	116,33	+0,92	25/07/2024
Selectra J. Lamarck Pharma Class D 119,08 -0,21 25/07/2024 Selectra J. Lamarck Pharma Class D	119,08	-0,21	25/07/2024
Sumus Strategic Fund Classe Q Eur 12,21 +0,00 25/07/2024 Sumus Strategic Fund Classe Q Eur	12,21	+0,00	25/07/2024
Timeo Best Global Managers Flex Equity 99,47 +0,21 25/07/2024 Timeo Best Global Managers Flex Equity	99,47	+0,21	25/07/2024
Varenne Valeur 142,96 +0,40 25/07/2024 Varenne Valeur	142,96	+0,40	25/07/2024
Vg Sicav Global Bond Classe L - - - Vg Sicav Global Bond Classe L