Open funds list

Denomination Last NAV Last Variation Last NAV Date    
Selectra J. Lamarck Pharma Class D 108.91 +0.14 10/22/2021
Sumus Strategic Fund Classe Q Eur 11.71 +0.17 10/22/2021
Timeo Best Global Managers Flex Equity 102.29 +0.12 10/22/2021
Ucapital Multi Alpha Plus Fund A Listed 8.208 +0.00 10/21/2021
Varenne Valeur Quota It 139.07 +0.35 10/22/2021
Vg Sicav Global Bond Classe L 95.11 -0.15 04/24/2018

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