Società: PLURIMA FUNDS

Fondo	Valore	Var %	Data
PLURIMA 10 CONVICTIONS A RET EUR	8,3750	-0,85%	25/09/2023
PLURIMA APUANO DYNAMIC EQUITY A RET CAP EUR	94,5450	0,03%	12/08/2019
PLURIMA APUANO DYNAMIC EQUITY A RET PLUS EUR	83,2780	-0,11%	13/02/2020
PLURIMA APUANO FLEXIBLE BOND A PREM EUR	105,6450	-0,29%	25/09/2023
PLURIMA APUANO FLEXIBLE BOND A RET CAP EUR	99,6360	-0,29%	25/09/2023
PLURIMA APUANO FLEXIBLE BOND A RET EUR	101,2780	-0,29%	25/09/2023
PLURIMA APUANO FLEXIBLE BOND A RET PLUS EUR	104,6040	-0,29%	25/09/2023
PLURIMA APUANO FLEXIBLE BOND A RET PREM CHF	0,0000	0,00%
PLURIMA APUANO FLEXIBLE BOND B RET PREM EUR	0,0000	0,00%
PLURIMA GLOBAL STAR RETURN A LIST CAP EUR	10,0020	0,30%	05/11/2018
PLURIMA KOINÉ THEMATICS A RET EUR	89,0550	0,69%	25/09/2023
PLURIMA KOINÉ THEMATICS A RET PLUS EUR	90,3560	0,69%	25/09/2023
PLURIMA MC CAPITAL ABSOLUTE I EUR	6,6960	0,71%	04/08/2017
PLURIMA MOSAICO A RET CAP EUR	85,8840	0,28%	25/09/2023
PLURIMA MOSAICO A RET PREM EUR	0,0000	0,00%
PLURIMA NEW ERA A RET $	7,3510	-0,96%	25/09/2023
PLURIMA ORWELL GLOBAL STAR RETURN A INST EUR	12,5043	0,19%	26/09/2018
PLURIMA ORWELL GLOBAL STAR RETURN A RET EUR	12,5213	0,25%	26/09/2018
PLURIMA STRATEGY PORTFOL. A LIST	9,6360	-0,20%	25/09/2023
PLURIMA STRATEGY PORTFOL. A RET EUR	7,5150	-0,21%	25/09/2023
PLURIMA THEOREMA EUROP. EQ. L-S A RET CAP $ HDG	0,0000	0,00%
PLURIMA THEOREMA EUROP. EQ. L-S A RET CAP GBP HDG	0,0000	0,00%
PLURIMA THEOREMA EUROPEAN EQ. LONG-SHORT A RET EUR	0,0000	0,00%
PLURIMA VB TOTAL RETURN BOND A INST EUR	9,9100	-0,10%	26/09/2018