Società: PLURIMA FUNDS

Fondo Valore Var % Data
PLURIMA 10 CONVICTIONS A PREM. CAP EUR
PLURIMA 10 CONVICTIONS A RET. CAP EUR 8,5560 -0,22% Data25/02/2025
PLURIMA APUANO FLEXIBLE BOND A INST. $ HDG
PLURIMA APUANO FLEXIBLE BOND A INST. PREM. EUR
PLURIMA APUANO FLEXIBLE BOND A RET. CAP EUR 117,0350 0,09% Data25/02/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR 121,0420 0,09% Data25/02/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR 122,2480 0,09% Data25/02/2025
PLURIMA APUANO FLEXIBLE BOND A RET. SEL. CAP EUR
PLURIMA APUANO FLEXIBLE BOND B RET. PREM. DIS EUR
PLURIMA GLOBAL STAR RETURN A LIST CAP EUR 10,0020 0,30% Data05/11/2018
PLURIMA KOINÉ THEMATICS A RET. CAP EUR 113,0140 -0,24% Data25/02/2025
PLURIMA KOINÉ THEMATICS A RET. PLUS CAP EUR 114,6450 -0,24% Data25/02/2025
PLURIMA MC CAPITAL ABSOLUTE I EUR 6,6960 1,00% Data04/08/2017
PLURIMA MOSAICO A INST. CAP EUR
PLURIMA MOSAICO A PREM. IPO EUR
PLURIMA MOSAICO A RET. CAP EUR 104,3930 -0,38% Data25/02/2025
PLURIMA MOSAICO A RET. PLUS CAP EUR
PLURIMA MOSAICO A RET. PREM. CAP EUR
PLURIMA NEW ERA A RET. CAP $ 8,6850 -0,80% Data25/02/2025
PLURIMA NEW ERA A RET. CAP EUR
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
PLURIMA STRATEGY PORTFOLIO A RET. CAP EUR 8,7010 -0,24% Data25/02/2025
PLURIMA STRATEGY PORTFOLIO A RET. PREM. CAP EUR
PLURIMA THEOREMA EUROP. EQ. L-S A MAN. CAP EUR
PLURIMA THEOREMA EUROP. EQ. L-S A RET. CAP $ HDG
PLURIMA THEOREMA EUROP. EQ. L-S A RET. CAP EUR
PLURIMA THEOREMA EUROP. EQ. L-S A RET. CAP GBP HDG
PLURIMA VB TOTAL RETURN BOND A INST EUR 9,0110 -0,02% Data18/01/2018