Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Pharus Trend Player Class Q 206,60 -0,42 06/09/2024 Pharus Trend Player Class Q	206,60	-0,42	06/09/2024
Plurima Apuano Flexible Bond Fund A Eur 111,114 +0,16 06/09/2024 Plurima Apuano Flexible Bond Fund A Eur	111,114	+0,16	06/09/2024
Plurima Strategy Portfolio A Listed 10,763 -0,55 06/09/2024 Plurima Strategy Portfolio A Listed	10,763	-0,55	06/09/2024
Qsf - Family Global Value 102,69 -0,13 06/09/2024 Qsf - Family Global Value	102,69	-0,13	06/09/2024
Qsf - Quaestio European High Yield Bond 110,50 -0,12 06/09/2024 Qsf - Quaestio European High Yield Bond	110,50	-0,12	06/09/2024
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 06/09/2024 Safe Active Income Classe Q	100,00	+0,00	06/09/2024
Safe Sicav-Safe Dynamic Allocation Q Eur 94,36 -0,20 06/09/2024 Safe Sicav-Safe Dynamic Allocation Q Eur	94,36	-0,20	06/09/2024
Selectra J. Lamarck Biotech Class D 111,61 -0,84 06/09/2024 Selectra J. Lamarck Biotech Class D	111,61	-0,84	06/09/2024
Selectra J. Lamarck Pharma Class D 121,21 -0,27 06/09/2024 Selectra J. Lamarck Pharma Class D	121,21	-0,27	06/09/2024
Sumus Strategic Fund Classe Q Eur 12,01 -0,25 06/09/2024 Sumus Strategic Fund Classe Q Eur	12,01	-0,25	06/09/2024
Timeo Best Global Managers Flex Equity 98,51 -0,32 06/09/2024 Timeo Best Global Managers Flex Equity	98,51	-0,32	06/09/2024
Varenne Valeur 140,17 -0,30 06/09/2024 Varenne Valeur	140,17	-0,30	06/09/2024