Listino Fondi Aperti del 29/04/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
PHARUS TARGET | LU1136402432 | 55,68 | ||
PHARUS TREND PL | LU1253867847 | 197,36 | ||
PLURIMA APUANO BON | IE000FW9A4J6 | 106,408 | ||
PLURIMA STRATEGY | IE00BVDPXK98 | 10,522 | ||
QSF -QUA FAM GLOB | LU2264552998 | 101,07 | ||
QSF EUROPE HY BOND | LU2264552642 | 105,56 | ||
SAFE ACT INC CLA Q | LU2550860493 | 100,00 | ||
SAFE SICAV-SAFE DY | LU1136402788 | 92,62 | ||
SELECTRA J LAMARC | LU1246176264 | 104,25 | ||
SELECTRA J LAMARCK | LU1246176850 | 112,18 | ||
SUMUS STRATEGIC | LU1176783774 | 11,92 | ||
TIMEO BEST GLOB EQ | LU1850436491 | 96,50 | ||
VARENNE VALEUR | LU2358390594 | 139,10 | ||
VG SICAV GLOB BOND | LU1501204389 |