Listino Fondi Aperti del 15/07/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| PHARUS TARGET | LU1136402432 | 57,01 | ||
| PHARUS TREND PL | LU1253867847 | 213,69 | ||
| PLURIMA APUANO BON | IE000FW9A4J6 | 109,466 | ||
| PLURIMA STRATEGY | IE00BVDPXK98 | 10,903 | ||
| QSF -QUA FAM GLOB | LU2264552998 | 102,63 | ||
| QSF EUROPE HY BOND | LU2264552642 | 108,20 | ||
| QSF Fam Glob Q Acc | LU2837863666 | |||
| QSF Fam Int Eq Acc | LU2837863583 | |||
| SAFE ACT INC CLA Q | LU2550860493 | 100,00 | ||
| SAFE SICAV-SAFE DY | LU1136402788 | 94,35 | ||
| SELECTRA J LAMARC | LU1246176264 | 115,16 | ||
| SELECTRA J LAMARCK | LU1246176850 | 118,28 | ||
| SUMUS STRATEGIC | LU1176783774 | 12,28 | ||
| TIMEO BEST GLOB EQ | LU1850436491 | 100,41 | ||
| VARENNE VALEUR | LU2358390594 | 144,54 | ||
| VG SICAV GLOB BOND | LU1501204389 |