Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Pharus Sicav Europe Total Return Class Q 119,32 -0,02 07/09/2023 Pharus Sicav Europe Total Return Class Q	119,32	-0,02	07/09/2023
Pharus Sicav_Conservative 102,44 -0,65 07/09/2023 Pharus Sicav_Conservative	102,44	-0,65	07/09/2023
Pharus Target, Classe Qd 55,87 -0,09 07/09/2023 Pharus Target, Classe Qd	55,87	-0,09	07/09/2023
Pharus Trend Player Class Q 179,58 +0,72 07/09/2023 Pharus Trend Player Class Q	179,58	+0,72	07/09/2023
Plurima Apuano Flexible Bond Fund A Eur 99,785 -0,27 07/09/2023 Plurima Apuano Flexible Bond Fund A Eur	99,785	-0,27	07/09/2023
Plurima Strategy Portfolio A Listed 9,846 +0,08 07/09/2023 Plurima Strategy Portfolio A Listed	9,846	+0,08	07/09/2023
Qsf - Quaestio European High Yield Bond 97,45 +0,04 07/09/2023 Qsf - Quaestio European High Yield Bond	97,45	+0,04	07/09/2023
Qsf - Quaestio Family Global Value Q Acc 97,22 -0,04 07/09/2023 Qsf - Quaestio Family Global Value Q Acc	97,22	-0,04	07/09/2023
Safe Active Income Classe Q 100,00 +0,00 07/09/2023 Safe Active Income Classe Q	100,00	+0,00	07/09/2023
Safe Sicav-Safe Dynamic Allocation Q Eur 88,27 -0,12 07/09/2023 Safe Sicav-Safe Dynamic Allocation Q Eur	88,27	-0,12	07/09/2023
Selectra J. Lamarck Biotech Class D 124,79 -0,61 07/09/2023 Selectra J. Lamarck Biotech Class D	124,79	-0,61	07/09/2023
Selectra J. Lamarck Pharma Class D 116,70 -0,38 07/09/2023 Selectra J. Lamarck Pharma Class D	116,70	-0,38	07/09/2023
Sumus Strategic Fund Classe Q Eur 11,16 -0,18 07/09/2023 Sumus Strategic Fund Classe Q Eur	11,16	-0,18	07/09/2023
Timeo Best Global Managers Flex Equity 94,38 +0,16 07/09/2023 Timeo Best Global Managers Flex Equity	94,38	+0,16	07/09/2023
Ucapital Multi Alpha Plus Fund A Listed 8,21 +0,00 07/09/2023 Ucapital Multi Alpha Plus Fund A Listed	8,21	+0,00	07/09/2023
Varenne Valeur 127,45 -0,25 07/09/2023 Varenne Valeur	127,45	-0,25	07/09/2023
Vg Sicav Global Bond Classe L - - - Vg Sicav Global Bond Classe L