Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Pharus Trend Player Class Q 219.41 +0.07 10/22/2024 Pharus Trend Player Class Q	219.41	+0.07	10/22/2024
Plurima Apuano Flexible Bond Fund A Eur 111.977 +0.08 10/22/2024 Plurima Apuano Flexible Bond Fund A Eur	111.977	+0.08	10/22/2024
Plurima Strategy Portfolio A Listed 11.043 +0.17 10/22/2024 Plurima Strategy Portfolio A Listed	11.043	+0.17	10/22/2024
Qsf - Family Global Value 104.52 +0.01 10/22/2024 Qsf - Family Global Value	104.52	+0.01	10/22/2024
Qsf - Quaestio European High Yield Bond 112.84 +0.08 10/22/2024 Qsf - Quaestio European High Yield Bond	112.84	+0.08	10/22/2024
Qsf Family Global Bond Q Acc 101.71 +0.13 10/22/2024 Qsf Family Global Bond Q Acc	101.71	+0.13	10/22/2024
Qsf Family International Equity Q Acc 107.39 +0.22 10/22/2024 Qsf Family International Equity Q Acc	107.39	+0.22	10/22/2024
Safe Active Income Classe Q 100.00 +0.00 10/22/2024 Safe Active Income Classe Q	100.00	+0.00	10/22/2024
Safe Sicav-Safe Dynamic Allocation Q Eur 95.99 +0.27 10/22/2024 Safe Sicav-Safe Dynamic Allocation Q Eur	95.99	+0.27	10/22/2024
Selectra J. Lamarck Biotech Class D 112.19 +0.15 10/22/2024 Selectra J. Lamarck Biotech Class D	112.19	+0.15	10/22/2024
Selectra J. Lamarck Pharma Class D 118.49 -0.04 10/22/2024 Selectra J. Lamarck Pharma Class D	118.49	-0.04	10/22/2024
Sumus Strategic Fund Classe Q Eur 12.39 +0.32 10/22/2024 Sumus Strategic Fund Classe Q Eur	12.39	+0.32	10/22/2024
Timeo Best Global Managers Flex Equity 101.96 +0.02 10/22/2024 Timeo Best Global Managers Flex Equity	101.96	+0.02	10/22/2024
Varenne Valeur 146.34 +0.15 10/22/2024 Varenne Valeur	146.34	+0.15	10/22/2024