Fondi aperti quotati - Borsa Italiana

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Martedì 4 ottobre 2022

Fondi aperti Borsa Italia

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Fondo	Rating	Rendimento 1Y%	Nav	Data Competenza	Categoria	Valuta
Pharus Electric Mobility Niches Q EUR		-11.65%	140.76	30/09/2022	Altri	EUR
Pharus Europe Total Return Q Cap EUR		-8.32%	110	30/09/2022	Altri	EUR
Pharus Global Value Equity Q Dis EUR Hdg		-6.94%	106.44	30/09/2022	Bilanciati	EUR
Pharus Global Value Equity Q EUR		-0.92%	146.56	30/09/2022	Bilanciati	EUR
Pharus Global Value Equity Q EUR Hdg		-6.92%	135.15	30/09/2022	Bilanciati	EUR
Pharus International Equity Quant Q EUR		-14.1%	100.96	30/09/2022	Altri	EUR
Pharus Liquidity Q EUR		-3.89%	99.75	30/09/2022	Altri	EUR
Pharus Target QD EUR		-19.28%	56.62	30/09/2022	Altri	EUR
Pharus Trend Player Q EUR		-17.7%	151.96	30/09/2022	Altri	EUR
Plurima Apuano Flexible Bond A Ret Cap EUR	-	-	94.647	30/09/2022	Ob. Misti	EUR
Plurima Strategy Portfol. A List	-	-22.95%	9.202	30/09/2022	Altri	EUR
Quaestio European High Yield Bond Q Cap EUR	-	-13.59%	87.02	29/09/2022	Altri	EUR
Quaestio Family Global Value Q Cap EUR	-	-7.5%	92.68	29/09/2022	Altri	EUR
Selectra J. Lamarck Biotech D Cap EUR		-5.26%	148.25	30/09/2022	Altri	EUR
Selectra J. Lamarck Pharma D Cap EUR		+1.39%	111.24	30/09/2022	Altri	EUR
Sumus Strategic Q EUR		-14.84%	9.9	30/09/2022	Altri	EUR
Timeo Neutral Sicav BZ Best Glb Mngr Flex Eq A EUR		-10.5%	90.2	30/09/2022	Altri	EUR
UCapital Multi Alpha Plus A List EUR	-	-12.63%	8.208	29/08/2017	Flessibili	EUR
VG Sicav Global Bond L Cap EUR	-	-	95.11	24/04/2018	Altri	EUR
Varenne Valeur IT Cap EUR	-	-	120.48	30/09/2022	Altri	EUR

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Fondo	var%
Anima Riserva Dollaro F	+2.37%
Anima Riserva Dollaro I	+2.36%
Anima Riserva Dollaro A	+2.35%
Eurizon Obbligazioni Dollaro Breve Termine	+1.69%
Eurizon Obbligazioni Dollaro Novembre 2023 D Dis	+1.36%

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Fondo	var%
BGF World Mining A2 Cap EUR	+20.95%
Quadriga Investors Igneo E EUR	+15.27%
Quadriga Investors Igneo D EUR	+15.14%
Quadriga Investors Igneo I EUR	+15.14%
Quadriga Investors Igneo B $	+12.61%