Società: PLURIMA FUNDS

Fondo Valore Var % Data
PLURIMA 10 CONVICTIONS A RET EUR 8,3750 -0,85% Data25/09/2023
PLURIMA APUANO DYNAMIC EQUITY A RET CAP EUR 94,5450 0,03% Data12/08/2019
PLURIMA APUANO DYNAMIC EQUITY A RET PLUS EUR 83,2780 -0,11% Data13/02/2020
PLURIMA APUANO FLEXIBLE BOND A PREM EUR 105,6450 -0,29% Data25/09/2023
PLURIMA APUANO FLEXIBLE BOND A RET CAP EUR 99,6360 -0,29% Data25/09/2023
PLURIMA APUANO FLEXIBLE BOND A RET EUR 101,2780 -0,29% Data25/09/2023
PLURIMA APUANO FLEXIBLE BOND A RET PLUS EUR 104,6040 -0,29% Data25/09/2023
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% Data05/11/2018
PLURIMA KOINÉ THEMATICS A RET EUR 89,0550 0,69% Data25/09/2023
PLURIMA KOINÉ THEMATICS A RET PLUS EUR 90,3560 0,69% Data25/09/2023
PLURIMA MC CAPITAL ABSOLUTE I EUR 6,6960 0,71% Data04/08/2017
PLURIMA MOSAICO A RET CAP EUR 85,8840 0,28% Data25/09/2023
PLURIMA MOSAICO A RET PREM EUR 0,0000 0,00%
PLURIMA NEW ERA A RET $ 7,3510 -0,96% Data25/09/2023
PLURIMA ORWELL GLOBAL STAR RETURN A INST EUR 12,5043 0,19% Data26/09/2018
PLURIMA ORWELL GLOBAL STAR RETURN A RET EUR 12,5213 0,25% Data26/09/2018
PLURIMA STRATEGY PORTFOL. A LIST 9,6360 -0,20% Data25/09/2023
PLURIMA STRATEGY PORTFOL. A RET EUR 7,5150 -0,21% Data25/09/2023
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% Data26/09/2018