Listino Fondi Aperti del 25/03/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
PHARUS SICAV_CONS | LU1136401467 | 105,78 | ||
PHARUS TARGET | LU1136402432 | 56,30 | ||
PHARUS TREND PL | LU1253867847 | 204,52 | ||
PLURIMA APUANO BON | IE000FW9A4J6 | 107,444 | ||
PLURIMA STRATEGY | IE00BVDPXK98 | 10,689 | ||
QSF -QUA FAM GLOB | LU2264552998 | 101,23 | ||
QSF EUROPE HY BOND | LU2264552642 | 105,63 | ||
SAFE ACT INC CLA Q | LU2550860493 | 100,00 | ||
SAFE SICAV-SAFE DY | LU1136402788 | 93,29 | ||
SELECTRA J LAMARC | LU1246176264 | 119,92 | ||
SELECTRA J LAMARCK | LU1246176850 | 115,62 | ||
SUMUS STRATEGIC | LU1176783774 | 11,95 | ||
TIMEO BEST GLOB EQ | LU1850436491 | 97,96 | ||
VARENNE VALEUR | LU2358390594 | 145,32 | ||
VG SICAV GLOB BOND | LU1501204389 |