Listino Fondi Aperti del 15/01/25
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
VARENNE VALEUR | LU2358390594 | 144,37 | ||
SUMUS STRATEGIC | LU1176783774 | 12,35 | ||
SELECTRA J LAMARCK | LU1246176850 | 113,67 | ||
SELECTRA J LAMARC | LU1246176264 | 105,46 | ||
SAFE SICAV-SAFE DY | LU1136402788 | 94,30 | ||
SAFE SICAV-ELECTRI | LU1867072495 | 153,69 | ||
SAFE ACT INC CLA Q | LU2550860493 | 100,00 | ||
QSF Fam Int Eq Acc | LU2837863583 | 111,92 | ||
QSF Fam Glob Q Acc | LU2837863666 | 101,70 | ||
QSF EUROPE HY BOND | LU2264552642 | 114,05 | ||
QSF -QUA FAM GLOB | LU2264552998 | 105,16 | ||
PLURIMA STRATEGY | IE00BVDPXK98 | 11,109 | ||
PLURIMA APUANO BON | IE000FW9A4J6 | 111,12 | ||
PHARUS TREND PL | LU1253867847 | 226,50 | ||
PHARUS TARGET | LU1136402432 | 58,44 | ||
PHARUS SICAV_CONS | LU1136401467 | 106,74 | ||
PHARUS SICAV EU TR | LU1437803767 | 125,33 | ||
PHARUS SICAV | LU1176781729 | 19,89 | ||
PHARUS LIQUIDITY | LU1136401384 | 110,88 | ||
PHARUS GLOBAL V EQ | LU1371515534 | 177,50 |