Società: FundQuest Sicav

Fondo	Valore	Var %	Data
FUNDQUEST BOND OPPORTUNITIES P DIS EUR	872,0500	0,01%	22/09/2023
FUNDQUEST DYNAMIC EUR	2.552,2200	0,00%	22/09/2023
FUNDQUEST ETHISWORLD B DIS EUR	127,3800	-0,27%	22/09/2023
FUNDQUEST ETHISWORLD CLAS DIS EUR	129,1000	-0,26%	22/09/2023
FUNDQUEST OPTIMAL SELECTION A CAP EUR	95,6100	0,03%	22/09/2023
FUNDQUEST PATRIMOINE P CAP EUR	102,4200	-0,08%	22/09/2023
FUNDQUEST PATRIMOINE PRIV CAP EUR	1.130,5900	-0,08%	22/09/2023