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 |