Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Pharus Trend Player Class Q 206,75 +0,07 09/09/2024 Pharus Trend Player Class Q	206,75	+0,07	09/09/2024
Plurima Apuano Flexible Bond Fund A Eur 111,206 +0,08 09/09/2024 Plurima Apuano Flexible Bond Fund A Eur	111,206	+0,08	09/09/2024
Plurima Strategy Portfolio A Listed 10,733 -0,28 09/09/2024 Plurima Strategy Portfolio A Listed	10,733	-0,28	09/09/2024
Qsf - Family Global Value 102,60 -0,09 09/09/2024 Qsf - Family Global Value	102,60	-0,09	09/09/2024
Qsf - Quaestio European High Yield Bond 110,57 +0,06 09/09/2024 Qsf - Quaestio European High Yield Bond	110,57	+0,06	09/09/2024
Qsf Family Global Bond Q Acc 100,67 +0,05 06/09/2024 Qsf Family Global Bond Q Acc	100,67	+0,05	06/09/2024
Qsf Family International Equity Q Acc 100,13 -0,84 06/09/2024 Qsf Family International Equity Q Acc	100,13	-0,84	06/09/2024
Safe Active Income Classe Q 100,00 +0,00 09/09/2024 Safe Active Income Classe Q	100,00	+0,00	09/09/2024
Safe Sicav-Safe Dynamic Allocation Q Eur 94,19 -0,18 09/09/2024 Safe Sicav-Safe Dynamic Allocation Q Eur	94,19	-0,18	09/09/2024
Selectra J. Lamarck Biotech Class D 109,75 -1,67 09/09/2024 Selectra J. Lamarck Biotech Class D	109,75	-1,67	09/09/2024
Selectra J. Lamarck Pharma Class D 119,76 -1,20 09/09/2024 Selectra J. Lamarck Pharma Class D	119,76	-1,20	09/09/2024
Sumus Strategic Fund Classe Q Eur 12,03 +0,17 09/09/2024 Sumus Strategic Fund Classe Q Eur	12,03	+0,17	09/09/2024
Timeo Best Global Managers Flex Equity 98,33 -0,18 09/09/2024 Timeo Best Global Managers Flex Equity	98,33	-0,18	09/09/2024
Varenne Valeur 140,04 -0,09 09/09/2024 Varenne Valeur	140,04	-0,09	09/09/2024