Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Pharus Target, Classe Qd 55,68 -0,41 18/04/2024 Pharus Target, Classe Qd	55,68	-0,41	18/04/2024
Pharus Trend Player Class Q 200,45 -0,24 18/04/2024 Pharus Trend Player Class Q	200,45	-0,24	18/04/2024
Plurima Apuano Flexible Bond Fund A Eur 106,247 -0,36 18/04/2024 Plurima Apuano Flexible Bond Fund A Eur	106,247	-0,36	18/04/2024
Plurima Strategy Portfolio A Listed 10,558 -0,75 18/04/2024 Plurima Strategy Portfolio A Listed	10,558	-0,75	18/04/2024
Qsf - Quaestio European High Yield Bond 105,17 -0,42 18/04/2024 Qsf - Quaestio European High Yield Bond	105,17	-0,42	18/04/2024
Qsf - Quaestio Family Global Value Q Acc 101,05 -0,38 18/04/2024 Qsf - Quaestio Family Global Value Q Acc	101,05	-0,38	18/04/2024
Safe Active Income Classe Q 100,00 +0,00 18/04/2024 Safe Active Income Classe Q	100,00	+0,00	18/04/2024
Safe Sicav-Safe Dynamic Allocation Q Eur 92,35 -0,59 18/04/2024 Safe Sicav-Safe Dynamic Allocation Q Eur	92,35	-0,59	18/04/2024
Selectra J. Lamarck Biotech Class D 107,83 -1,05 18/04/2024 Selectra J. Lamarck Biotech Class D	107,83	-1,05	18/04/2024
Selectra J. Lamarck Pharma Class D 112,48 -0,64 18/04/2024 Selectra J. Lamarck Pharma Class D	112,48	-0,64	18/04/2024
Sumus Strategic Fund Classe Q Eur 11,90 -0,67 18/04/2024 Sumus Strategic Fund Classe Q Eur	11,90	-0,67	18/04/2024
Timeo Best Global Managers Flex Equity 97,19 -0,59 18/04/2024 Timeo Best Global Managers Flex Equity	97,19	-0,59	18/04/2024
Varenne Valeur 141,17 -0,58 18/04/2024 Varenne Valeur	141,17	-0,58	18/04/2024
Vg Sicav Global Bond Classe L - - - Vg Sicav Global Bond Classe L