Società: Protea Fund

Fondo	Valore	Var %	Data
PROTEA SECTORAL BIOTECH OPPS PF CAP $	11,6100	1,84%	03/12/2025
PROTEA SECTORAL BIOTECH OPPS PF CAP EUR	11,1600	1,27%	03/12/2025
PROTEA SECTORAL HEALTHCARE OPPS N CAP EUR	15,5500	0,52%	03/12/2025
PROTEA SECTORAL HEALTHCARE OPPS P CAP $	857,2700	0,81%	03/12/2025
PROTEA SECTORAL HEALTHCARE OPPS P CAP EUR	393,5000	0,43%	03/12/2025

PROTEA SECTORAL HEALTHCARE OPPS PF $	35,5300	1,02%	03/12/2025
PROTEA SECTORAL HEALTHCARE OPPS PH CAP EUR	274,2000	0,99%	03/12/2025
PROTEA SICAV LAPIS GL.TOP50 DIV.YIELD CG CAP EUR	136,7500	0,27%	03/12/2025