Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Pharus Trend Player Class Q 226.36 +0.44 11/21/2024 Pharus Trend Player Class Q	226.36	+0.44	11/21/2024
Plurima Apuano Flexible Bond Fund A Eur 111.349 +0.06 11/21/2024 Plurima Apuano Flexible Bond Fund A Eur	111.349	+0.06	11/21/2024
Plurima Strategy Portfolio A Listed 10.976 -0.02 11/21/2024 Plurima Strategy Portfolio A Listed	10.976	-0.02	11/21/2024
Qsf - Family Global Value 105.00 -0.03 11/21/2024 Qsf - Family Global Value	105.00	-0.03	11/21/2024
Qsf - Quaestio European High Yield Bond 113.36 -0.01 11/21/2024 Qsf - Quaestio European High Yield Bond	113.36	-0.01	11/21/2024
Qsf Family Global Bond Q Acc 101.75 +0.01 11/21/2024 Qsf Family Global Bond Q Acc	101.75	+0.01	11/21/2024
Qsf Family International Equity Q Acc 109.55 +0.31 11/21/2024 Qsf Family International Equity Q Acc	109.55	+0.31	11/21/2024
Safe Active Income Classe Q 100.00 +0.00 11/21/2024 Safe Active Income Classe Q	100.00	+0.00	11/21/2024
Safe Sicav-Safe Dynamic Allocation Q Eur 93.73 -0.14 11/21/2024 Safe Sicav-Safe Dynamic Allocation Q Eur	93.73	-0.14	11/21/2024
Selectra J. Lamarck Biotech Class D 104.49 -1.11 11/21/2024 Selectra J. Lamarck Biotech Class D	104.49	-1.11	11/21/2024
Selectra J. Lamarck Pharma Class D 111.00 -0.23 11/21/2024 Selectra J. Lamarck Pharma Class D	111.00	-0.23	11/21/2024
Sumus Strategic Fund Classe Q Eur 12.38 -0.08 11/21/2024 Sumus Strategic Fund Classe Q Eur	12.38	-0.08	11/21/2024
Varenne Valeur 143.93 +0.59 11/21/2024 Varenne Valeur	143.93	+0.59	11/21/2024