Tutti i fondi aperti

Denominazione Ultimo NAV Ultima Variazione Data Ultimo NAV    
Varenne Valeur 147,42 +0,70 27/03/2025
Sumus Strategic Fund Classe Q Eur 12,55 +0,24 27/03/2025
Selectra J. Lamarck Pharma Class D 112,16 -1,85 27/03/2025
Selectra J. Lamarck Biotech Class D 97,98 -2,03 27/03/2025
Safe Sicav-Safe Dynamic Allocation Q Eur 96,12 +0,23 27/03/2025
Safe Capital Sicav - Electric Mobility Value Niche 159,45 +0,21 27/03/2025
Safe Active Income Classe Q 100,00 +0,00 27/03/2025
Qsf Family International Equity Q Acc 108,18 +0,20 27/03/2025
Qsf Family Global Bond Q Acc 102,71 -0,02 27/03/2025
Qsf - Quaestio European High Yield Bond 115,76 -0,01 27/03/2025
Qsf - Family Global Value 106,11 +0,01 27/03/2025
Plurima Strategy Portfolio A Listed 11,061 +0,18 27/03/2025
Plurima Apuano Flexible Bond Fund A Eur 111,995 -0,02 27/03/2025
Pharus Trend Player Class Q 216,55 +0,50 27/03/2025
Pharus Target, Classe Qd 57,12 -0,04 27/03/2025
Pharus Sicav_Conservative 107,54 -0,10 27/03/2025
Pharus Sicav Europe Total Return Class Q 126,58 +0,04 27/03/2025
Pharus Sicav - Basic Fund Q 20,84 +0,29 27/03/2025
Pharus Liquidity Class Q 112,08 +0,01 27/03/2025
Pharus Global Value Equity Class Qhd 117,85 +0,82 27/03/2025