Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Plurima Strategy Portfolio A Listed 11,061 +0,18 27/03/2025 Plurima Strategy Portfolio A Listed	11,061	+0,18	27/03/2025
Qsf - Family Global Value 106,11 +0,01 27/03/2025 Qsf - Family Global Value	106,11	+0,01	27/03/2025
Qsf - Quaestio European High Yield Bond 115,76 -0,01 27/03/2025 Qsf - Quaestio European High Yield Bond	115,76	-0,01	27/03/2025
Qsf Family Global Bond Q Acc 102,71 -0,02 27/03/2025 Qsf Family Global Bond Q Acc	102,71	-0,02	27/03/2025
Qsf Family International Equity Q Acc 108,18 +0,20 27/03/2025 Qsf Family International Equity Q Acc	108,18	+0,20	27/03/2025
Safe Active Income Classe Q 100,00 +0,00 27/03/2025 Safe Active Income Classe Q	100,00	+0,00	27/03/2025
Safe Capital Sicav - Electric Mobility Value Niche 159,45 +0,21 27/03/2025 Safe Capital Sicav - Electric Mobility Value Niche	159,45	+0,21	27/03/2025
Safe Sicav-Safe Dynamic Allocation Q Eur 96,12 +0,23 27/03/2025 Safe Sicav-Safe Dynamic Allocation Q Eur	96,12	+0,23	27/03/2025
Selectra J. Lamarck Biotech Class D 97,98 -2,03 27/03/2025 Selectra J. Lamarck Biotech Class D	97,98	-2,03	27/03/2025
Selectra J. Lamarck Pharma Class D 112,16 -1,85 27/03/2025 Selectra J. Lamarck Pharma Class D	112,16	-1,85	27/03/2025
Sumus Strategic Fund Classe Q Eur 12,55 +0,24 27/03/2025 Sumus Strategic Fund Classe Q Eur	12,55	+0,24	27/03/2025
Varenne Valeur 147,42 +0,70 27/03/2025 Varenne Valeur	147,42	+0,70	27/03/2025