Società: PLURIMA FUNDS

Fondo Valore Var % Data
PLURIMA 10 CONVICTIONS A PREM. CAP EUR 0
PLURIMA 10 CONVICTIONS A RET. CAP EUR 8,2040 0,45% Data08/07/2025
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 117,4470 -0,05% Data08/07/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR 121,5120 -0,04% Data08/07/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF 100,5420 -0,06% Data08/07/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR 122,7210 -0,05% Data08/07/2025
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% Data05/11/2018
PLURIMA KOINÉ THEMATICS A RET. CAP EUR 113,3770 0,16% Data08/07/2025
PLURIMA KOINÉ THEMATICS A RET. PLUS CAP EUR 115,0850 0,16% Data08/07/2025
PLURIMA MC CAPITAL ABSOLUTE I EUR 6,6960 1,00% Data04/08/2017
PLURIMA MOSAICO A INST. CAP EUR 0
PLURIMA MOSAICO A PREM. IPO EUR 0
PLURIMA MOSAICO A RET. CAP EUR 107,3080 -0,21% Data08/07/2025
PLURIMA MOSAICO A RET. PLUS CAP EUR 0
PLURIMA MOSAICO A RET. PREM. CAP EUR 0
PLURIMA NEW ERA A RET. CAP $ 9,5100 -0,44% Data08/07/2025
PLURIMA NEW ERA A RET. CAP EUR 0
PLURIMA ORWELL GLOBAL STAR RETURN A INST EUR 7,4900 -0,03% Data13/09/2017
PLURIMA ORWELL GLOBAL STAR RETURN A RET EUR 7,8490 -0,17% Data28/07/2017
PLURIMA STRATEGY PORTFOLIO A INST. EUR 0
PLURIMA STRATEGY PORTFOLIO A RET. CAP EUR 8,3710 -0,06% Data08/07/2025
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% Data18/01/2018