Open funds list

Denomination Last NAV Last Variation Last NAV Date    
Pharus Target, Classe Qd 57.12 +0.09 07/18/2024
Pharus Trend Player Class Q 214.94 +0.46 07/18/2024
Plurima Apuano Flexible Bond Fund A Eur 109.613 +0.12 07/18/2024
Plurima Strategy Portfolio A Listed 10.932 +0.14 07/18/2024
Qsf - Quaestio European High Yield Bond 108.32 +0.00 07/18/2024
Qsf - Quaestio Family Global Value Q Acc 102.65 +0.03 07/18/2024
Qsf Family Global Bond Q Acc
Qsf Family International Equity Q Acc
Safe Active Income Classe Q 100.00 +0.00 07/18/2024
Safe Sicav-Safe Dynamic Allocation Q Eur 94.88 +0.20 07/18/2024
Selectra J. Lamarck Biotech Class D 119.47 +3.84 07/18/2024
Selectra J. Lamarck Pharma Class D 118.81 +0.92 07/18/2024
Sumus Strategic Fund Classe Q Eur 12.29 +0.00 07/18/2024
Timeo Best Global Managers Flex Equity 100.46 -0.11 07/18/2024
Varenne Valeur 144.27 -0.12 07/18/2024
Vg Sicav Global Bond Classe L


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