Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Plurima Strategy Portfolio A Listed 10,96 -0,68 01/04/2025 Plurima Strategy Portfolio A Listed	10,96	-0,68	01/04/2025
Qsf - Family Global Value 105,42 -0,41 01/04/2025 Qsf - Family Global Value	105,42	-0,41	01/04/2025
Qsf - Quaestio European High Yield Bond 115,44 -0,08 01/04/2025 Qsf - Quaestio European High Yield Bond	115,44	-0,08	01/04/2025
Qsf Family Global Bond Q Acc 102,85 +0,07 01/04/2025 Qsf Family Global Bond Q Acc	102,85	+0,07	01/04/2025
Qsf Family International Equity Q Acc 104,84 -1,85 01/04/2025 Qsf Family International Equity Q Acc	104,84	-1,85	01/04/2025
Safe Active Income Classe Q 100,00 +0,00 01/04/2025 Safe Active Income Classe Q	100,00	+0,00	01/04/2025
Safe Capital Sicav - Electric Mobility Value Niche 155,86 -1,58 01/04/2025 Safe Capital Sicav - Electric Mobility Value Niche	155,86	-1,58	01/04/2025
Safe Sicav-Safe Dynamic Allocation Q Eur 94,49 -0,88 01/04/2025 Safe Sicav-Safe Dynamic Allocation Q Eur	94,49	-0,88	01/04/2025
Selectra J. Lamarck Biotech Class D 95,63 -1,33 01/04/2025 Selectra J. Lamarck Biotech Class D	95,63	-1,33	01/04/2025
Selectra J. Lamarck Pharma Class D 110,97 -0,31 01/04/2025 Selectra J. Lamarck Pharma Class D	110,97	-0,31	01/04/2025
Sumus Strategic Fund Classe Q Eur 12,39 -0,72 01/04/2025 Sumus Strategic Fund Classe Q Eur	12,39	-0,72	01/04/2025
Varenne Valeur 143,64 -1,24 01/04/2025 Varenne Valeur	143,64	-1,24	01/04/2025