Open funds list

Denomination Last NAV Last Variation Last NAV Date    
Pharus Sicav_Conservative 108.84 -0.02 01/21/2021
Pharus Target Class Q 77.81 -0.03 01/21/2021
Pharus Trend Player Class Q 180.50 +0.09 01/21/2021
Plurima Global Star Return Fund A Listed 9.972 +1.47 10/31/2018
Plurima Strategy Portfolio A Listed 12.095 +0.32 01/21/2021
Selectra J. Lamarck Biotech Class D 150.31 -2.48 01/21/2021
Selectra J. Lamarck Pharma Class D 101.44 -1.27 01/21/2021
Sumus Strategic Fund Classe Q Eur 11.62 -0.09 01/21/2021
Timeo Best Global Managers Flex Equity 101.17 +0.07 01/21/2021
Ucapital Multi Alpha Plus Fund A Listed 8.208 +0.00 01/21/2021
Varenne Valeur Quota It 121.87 +0.04 01/21/2021
Vg Sicav European Equity Fund Classe L 100.00 +0.00 01/21/2021
Vg Sicav Global Bond Classe L 95.11 -0.15 04/24/2018
Vg Sicav Us Equity Fund Classe L 100.00 +0.00 01/21/2021


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