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Società: PLURIMA FUNDS

Fondo	Valore	Var %	Data
PLURIMA 10 CONVICTIONS A PREM. CAP EUR	0
PLURIMA 10 CONVICTIONS A RET. CAP EUR	8,9550	-0,36%	02/09/2026
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	118,7380	-0,12%	02/09/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR	122,9860	-0,12%	02/09/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF	99,1990	-0,12%	02/09/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR	124,2070	-0,12%	02/09/2026
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	115,1680	-0,31%	02/09/2026
PLURIMA KOINÉ THEMATICS A RET. PLUS CAP EUR	117,0390	-0,31%	02/09/2026
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	113,1680	-0,32%	02/09/2026
PLURIMA MOSAICO A RET. PLUS CAP EUR	0
PLURIMA MOSAICO A RET. PREM. CAP EUR	0
PLURIMA NEW ERA A RET. CAP $	10,2100	-0,54%	02/09/2026

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	8,9390	-0,11%	02/09/2026
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

Società: PLURIMA FUNDS

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