Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Pharus Target, Classe Qd 56,56 +0,07 27/06/2024 Pharus Target, Classe Qd	56,56	+0,07	27/06/2024
Pharus Trend Player Class Q 213,21 +0,79 27/06/2024 Pharus Trend Player Class Q	213,21	+0,79	27/06/2024
Plurima Apuano Flexible Bond Fund A Eur 108,76 +0,03 27/06/2024 Plurima Apuano Flexible Bond Fund A Eur	108,76	+0,03	27/06/2024
Plurima Strategy Portfolio A Listed 10,816 +0,00 27/06/2024 Plurima Strategy Portfolio A Listed	10,816	+0,00	27/06/2024
Qsf - Quaestio European High Yield Bond 107,32 +0,08 27/06/2024 Qsf - Quaestio European High Yield Bond	107,32	+0,08	27/06/2024
Qsf - Quaestio Family Global Value Q Acc 102,28 -0,04 27/06/2024 Qsf - Quaestio Family Global Value Q Acc	102,28	-0,04	27/06/2024
Safe Active Income Classe Q 100,00 +0,00 27/06/2024 Safe Active Income Classe Q	100,00	+0,00	27/06/2024
Safe Sicav-Safe Dynamic Allocation Q Eur 93,33 +0,06 27/06/2024 Safe Sicav-Safe Dynamic Allocation Q Eur	93,33	+0,06	27/06/2024
Selectra J. Lamarck Biotech Class D 113,38 -0,18 27/06/2024 Selectra J. Lamarck Biotech Class D	113,38	-0,18	27/06/2024
Selectra J. Lamarck Pharma Class D 117,85 -0,19 27/06/2024 Selectra J. Lamarck Pharma Class D	117,85	-0,19	27/06/2024
Sumus Strategic Fund Classe Q Eur 12,15 +0,08 27/06/2024 Sumus Strategic Fund Classe Q Eur	12,15	+0,08	27/06/2024
Timeo Best Global Managers Flex Equity 99,17 -0,11 27/06/2024 Timeo Best Global Managers Flex Equity	99,17	-0,11	27/06/2024
Varenne Valeur 144,84 +0,08 27/06/2024 Varenne Valeur	144,84	+0,08	27/06/2024
Vg Sicav Global Bond Classe L - - - Vg Sicav Global Bond Classe L