Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Pharus Trend Player Class Q 226,36 +0,44 21/11/2024 Pharus Trend Player Class Q	226,36	+0,44	21/11/2024
Plurima Apuano Flexible Bond Fund A Eur 111,349 +0,06 21/11/2024 Plurima Apuano Flexible Bond Fund A Eur	111,349	+0,06	21/11/2024
Plurima Strategy Portfolio A Listed 10,976 -0,02 21/11/2024 Plurima Strategy Portfolio A Listed	10,976	-0,02	21/11/2024
Qsf - Family Global Value 105,00 -0,03 21/11/2024 Qsf - Family Global Value	105,00	-0,03	21/11/2024
Qsf - Quaestio European High Yield Bond 113,36 -0,01 21/11/2024 Qsf - Quaestio European High Yield Bond	113,36	-0,01	21/11/2024
Qsf Family Global Bond Q Acc 101,75 +0,01 21/11/2024 Qsf Family Global Bond Q Acc	101,75	+0,01	21/11/2024
Qsf Family International Equity Q Acc 109,55 +0,31 21/11/2024 Qsf Family International Equity Q Acc	109,55	+0,31	21/11/2024
Safe Active Income Classe Q 100,00 +0,00 21/11/2024 Safe Active Income Classe Q	100,00	+0,00	21/11/2024
Safe Sicav-Safe Dynamic Allocation Q Eur 93,73 -0,14 21/11/2024 Safe Sicav-Safe Dynamic Allocation Q Eur	93,73	-0,14	21/11/2024
Selectra J. Lamarck Biotech Class D 104,49 -1,11 21/11/2024 Selectra J. Lamarck Biotech Class D	104,49	-1,11	21/11/2024
Selectra J. Lamarck Pharma Class D 111,00 -0,23 21/11/2024 Selectra J. Lamarck Pharma Class D	111,00	-0,23	21/11/2024
Sumus Strategic Fund Classe Q Eur 12,38 -0,08 21/11/2024 Sumus Strategic Fund Classe Q Eur	12,38	-0,08	21/11/2024
Varenne Valeur 143,93 +0,59 21/11/2024 Varenne Valeur	143,93	+0,59	21/11/2024