Tutti i fondi aperti

Denominazione Ultimo NAV Ultima Variazione Data Ultimo NAV    
Varenne Valeur 143,64 -1,24 01/04/2025
Sumus Strategic Fund Classe Q Eur 12,39 -0,72 01/04/2025
Selectra J. Lamarck Pharma Class D 110,97 -0,31 01/04/2025
Selectra J. Lamarck Biotech Class D 95,63 -1,33 01/04/2025
Safe Sicav-Safe Dynamic Allocation Q Eur 94,49 -0,88 01/04/2025
Safe Capital Sicav - Electric Mobility Value Niche 155,86 -1,58 01/04/2025
Safe Active Income Classe Q 100,00 +0,00 01/04/2025
Qsf Family International Equity Q Acc 104,84 -1,85 01/04/2025
Qsf Family Global Bond Q Acc 102,85 +0,07 01/04/2025
Qsf - Quaestio European High Yield Bond 115,44 -0,08 01/04/2025
Qsf - Family Global Value 105,42 -0,41 01/04/2025
Plurima Strategy Portfolio A Listed 10,96 -0,68 01/04/2025
Plurima Apuano Flexible Bond Fund A Eur 111,986 +0,16 01/04/2025
Pharus Trend Player Class Q 209,23 -1,56 01/04/2025
Pharus Target, Classe Qd 57,04 +0,02 01/04/2025
Pharus Sicav_Conservative 107,51 +0,07 01/04/2025
Pharus Sicav Europe Total Return Class Q 126,70 +0,08 01/04/2025
Pharus Sicav - Basic Fund Q 20,51 -1,30 01/04/2025
Pharus Liquidity Class Q 112,25 +0,10 01/04/2025
Pharus Global Value Equity Class Qhd 114,73 -1,04 01/04/2025