Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Otf Europe Balanced 111,10 +0,14 01/04/2026 Otf Europe Balanced	111,10	+0,14	01/04/2026
Otf International Balanced 119,908 +0,20 01/04/2026 Otf International Balanced	119,908	+0,20	01/04/2026
Otf Opportunity 118,491 +0,66 01/04/2026 Otf Opportunity	118,491	+0,66	01/04/2026
Pharus Asian Value Niche 153,12 -0,12 01/04/2026 Pharus Asian Value Niche	153,12	-0,12	01/04/2026
Pharus Best Reg. Companies, Classe Qd 104,23 +0,72 01/04/2026 Pharus Best Reg. Companies, Classe Qd	104,23	+0,72	01/04/2026
Pharus Equity Leaders Class Q 139,56 +0,40 01/04/2026 Pharus Equity Leaders Class Q	139,56	+0,40	01/04/2026
Pharus Global Value Equity Class Q 180,96 -0,72 01/04/2026 Pharus Global Value Equity Class Q	180,96	-0,72	01/04/2026
Pharus Global Value Equity Class Qh 172,58 -1,02 01/04/2026 Pharus Global Value Equity Class Qh	172,58	-1,02	01/04/2026
Pharus Global Value Equity Class Qhd 122,85 -1,04 01/04/2026 Pharus Global Value Equity Class Qhd	122,85	-1,04	01/04/2026
Pharus Liquidity Class Q 113,45 +0,03 01/04/2026 Pharus Liquidity Class Q	113,45	+0,03	01/04/2026
Pharus Sicav - Basic Fund Q 24,47 +0,74 01/04/2026 Pharus Sicav - Basic Fund Q	24,47	+0,74	01/04/2026
Pharus Sicav Europe Total Return Class Q 130,71 -0,05 01/04/2026 Pharus Sicav Europe Total Return Class Q	130,71	-0,05	01/04/2026
Pharus Sicav_Conservative 109,83 +0,26 01/04/2026 Pharus Sicav_Conservative	109,83	+0,26	01/04/2026
Pharus Target, Classe Qd 55,67 -0,13 01/04/2026 Pharus Target, Classe Qd	55,67	-0,13	01/04/2026
Pharus Trend Player Class Q 206,20 +0,61 01/04/2026 Pharus Trend Player Class Q	206,20	+0,61	01/04/2026
Plurima Apuano Flexible Bond Fund A Eur 112,21 -0,13 01/04/2026 Plurima Apuano Flexible Bond Fund A Eur	112,21	-0,13	01/04/2026
Plurima Strategy Portfolio A Listed 11,144 +0,15 01/04/2026 Plurima Strategy Portfolio A Listed	11,144	+0,15	01/04/2026
Qsf - Family Global Value 105,30 +0,07 01/04/2026 Qsf - Family Global Value	105,30	+0,07	01/04/2026
Qsf Family Global Bond Q Acc 104,09 +0,09 01/04/2026 Qsf Family Global Bond Q Acc	104,09	+0,09	01/04/2026
Qsf Family International Equity Q Acc 112,04 +0,16 01/04/2026 Qsf Family International Equity Q Acc	112,04	+0,16	01/04/2026