Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Nichejungle Japan Orphan Compan Sdg Fund 1.386,00 +0,07 17/01/2025 Nichejungle Japan Orphan Compan Sdg Fund	1.386,00	+0,07	17/01/2025
Nichejungle Korea Reunification Sdg Fund 1.054,00 +0,57 17/01/2025 Nichejungle Korea Reunification Sdg Fund	1.054,00	+0,57	17/01/2025
Otf Bond 112,007 +0,37 17/01/2025 Otf Bond	112,007	+0,37	17/01/2025
Otf Equity World 119,599 +1,63 17/01/2025 Otf Equity World	119,599	+1,63	17/01/2025
Otf Europe Balanced 107,413 +0,79 17/01/2025 Otf Europe Balanced	107,413	+0,79	17/01/2025
Otf International Balanced 116,437 +0,71 17/01/2025 Otf International Balanced	116,437	+0,71	17/01/2025
Otf Opportunity 110,136 +0,51 17/01/2025 Otf Opportunity	110,136	+0,51	17/01/2025
Pharus Asian Value Niche 133,00 +0,24 17/01/2025 Pharus Asian Value Niche	133,00	+0,24	17/01/2025
Pharus Best Reg. Companies, Classe Qd 88,71 +1,05 17/01/2025 Pharus Best Reg. Companies, Classe Qd	88,71	+1,05	17/01/2025
Pharus Equity Leaders Class Q 138,18 +0,62 17/01/2025 Pharus Equity Leaders Class Q	138,18	+0,62	17/01/2025
Pharus Global Value Equity Class Q 177,35 +0,48 17/01/2025 Pharus Global Value Equity Class Q	177,35	+0,48	17/01/2025
Pharus Global Value Equity Class Qh 161,78 +0,57 17/01/2025 Pharus Global Value Equity Class Qh	161,78	+0,57	17/01/2025
Pharus Global Value Equity Class Qhd 120,78 +0,57 17/01/2025 Pharus Global Value Equity Class Qhd	120,78	+0,57	17/01/2025
Pharus Liquidity Class Q 110,99 +0,12 17/01/2025 Pharus Liquidity Class Q	110,99	+0,12	17/01/2025
Pharus Sicav - Basic Fund Q 19,99 +0,30 17/01/2025 Pharus Sicav - Basic Fund Q	19,99	+0,30	17/01/2025
Pharus Sicav Europe Total Return Class Q 125,64 +0,17 17/01/2025 Pharus Sicav Europe Total Return Class Q	125,64	+0,17	17/01/2025
Pharus Sicav_Conservative 107,41 +0,84 17/01/2025 Pharus Sicav_Conservative	107,41	+0,84	17/01/2025
Pharus Target, Classe Qd 58,63 +0,33 17/01/2025 Pharus Target, Classe Qd	58,63	+0,33	17/01/2025
Pharus Trend Player Class Q 228,54 +1,72 17/01/2025 Pharus Trend Player Class Q	228,54	+1,72	17/01/2025
Plurima Apuano Flexible Bond Fund A Eur 111,116 +0,49 17/01/2025 Plurima Apuano Flexible Bond Fund A Eur	111,116	+0,49	17/01/2025