Società: PLURIMA FUNDS

Fondo	Valore	Var %	Data
PLURIMA 10 CONVICTIONS A PREM. CAP EUR	0
PLURIMA 10 CONVICTIONS A RET. CAP EUR	8,2340	1,09%	23/07/2025
PLURIMA APUANO FLEXIBLE BOND A INST. $ HDG	0
PLURIMA APUANO FLEXIBLE BOND A INST. PREM. EUR	0
PLURIMA APUANO FLEXIBLE BOND A RET. CAP EUR	117,7600	-0,03%	23/07/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR	121,8390	-0,03%	23/07/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF	100,7280	-0,04%	23/07/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR	123,0520	-0,03%	23/07/2025
PLURIMA APUANO FLEXIBLE BOND A RET. SEL. CAP EUR	0
PLURIMA APUANO FLEXIBLE BOND B RET. PREM. DIS EUR	0

PLURIMA GLOBAL STAR RETURN A LIST CAP EUR	10,0020	0,30%	05/11/2018
PLURIMA KOINÉ THEMATICS A RET. CAP EUR	114,1500	0,46%	23/07/2025
PLURIMA KOINÉ THEMATICS A RET. PLUS CAP EUR	115,8800	0,46%	23/07/2025
PLURIMA MC CAPITAL ABSOLUTE I EUR	6,6960	1,00%	04/08/2017
PLURIMA MOSAICO A INST. CAP EUR	0
PLURIMA MOSAICO A PREM. IPO EUR	0
PLURIMA MOSAICO A RET. CAP EUR	108,3570	0,48%	23/07/2025
PLURIMA MOSAICO A RET. PLUS CAP EUR	0
PLURIMA MOSAICO A RET. PREM. CAP EUR	0
PLURIMA NEW ERA A RET. CAP $	9,6830	0,73%	23/07/2025
PLURIMA NEW ERA A RET. CAP EUR	0
PLURIMA ORWELL GLOBAL STAR RETURN A INST EUR	7,4900	-0,03%	13/09/2017
PLURIMA ORWELL GLOBAL STAR RETURN A RET EUR	7,8490	-0,17%	28/07/2017
PLURIMA STRATEGY PORTFOLIO A INST. EUR	0
PLURIMA STRATEGY PORTFOLIO A RET. CAP EUR	8,4360	0,34%	23/07/2025
PLURIMA STRATEGY PORTFOLIO A RET. PREM. CAP EUR	0
PLURIMA THEOREMA EUROP. EQ. L-S A MAN. CAP EUR	0
PLURIMA THEOREMA EUROP. EQ. L-S A RET. CAP $ HDG	0
PLURIMA THEOREMA EUROP. EQ. L-S A RET. CAP EUR	0
PLURIMA THEOREMA EUROP. EQ. L-S A RET. CAP GBP HDG	0
PLURIMA VB TOTAL RETURN BOND A INST EUR	9,0110	-0,02%	18/01/2018