Listino Fondi Aperti del 02/10/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
PHARUS TREND PL | LU1253867847 | 212,03 | ||
PLURIMA APUANO BON | IE000FW9A4J6 | 111,844 | ||
PLURIMA STRATEGY | IE00BVDPXK98 | 10,933 | ||
QSF -QUA FAM GLOB | LU2264552998 | 103,50 | ||
QSF EUROPE HY BOND | LU2264552642 | 112,10 | ||
QSF Fam Glob Q Acc | LU2837863666 | 101,36 | ||
QSF Fam Int Eq Acc | LU2837863583 | 103,12 | ||
SAFE ACT INC CLA Q | LU2550860493 | 100,00 | ||
SAFE SICAV-SAFE DY | LU1136402788 | 95,65 | ||
SELECTRA J LAMARC | LU1246176264 | 108,04 | ||
SELECTRA J LAMARCK | LU1246176850 | 116,67 | ||
SUMUS STRATEGIC | LU1176783774 | 12,29 | ||
TIMEO BEST GLOB EQ | LU1850436491 | 100,26 | ||
VARENNE VALEUR | LU2358390594 | 144,83 |