Listino Fondi Aperti del 18/12/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| PLURIMA APUANO BON | IE000FW9A4J6 | 112,033 | ||
| PLURIMA STRATEGY | IE00BVDPXK98 | 11,131 | ||
| QSF -QUA FAM GLOB | LU2264552998 | 105,78 | ||
| QSF EUROPE HY BOND | LU2264552642 | 114,95 | ||
| QSF Fam Glob Q Acc | LU2837863666 | 102,42 | ||
| QSF Fam Int Eq Acc | LU2837863583 | 112,96 | ||
| SAFE ACT INC CLA Q | LU2550860493 | 100,00 | ||
| SAFE SICAV-SAFE DY | LU1136402788 | 95,54 | ||
| SELECTRA J LAMARC | LU1246176264 | 106,61 | ||
| SELECTRA J LAMARCK | LU1246176850 | 110,11 | ||
| SUMUS STRATEGIC | LU1176783774 | 12,51 | ||
| VARENNE VALEUR | LU2358390594 | 146,75 |