Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Otf Equity World 143,814 -0,04 14/07/2026 Otf Equity World	143,814	-0,04	14/07/2026
Otf Europe Balanced 116,771 +0,05 14/07/2026 Otf Europe Balanced	116,771	+0,05	14/07/2026
Otf International Balanced 125,529 +0,06 14/07/2026 Otf International Balanced	125,529	+0,06	14/07/2026
Otf Opportunity 120,09 +0,14 14/07/2026 Otf Opportunity	120,09	+0,14	14/07/2026
Pharus Asian Value Niche 156,50 +0,32 14/07/2026 Pharus Asian Value Niche	156,50	+0,32	14/07/2026
Pharus Best Reg. Companies, Classe Qd 101,73 +0,26 14/07/2026 Pharus Best Reg. Companies, Classe Qd	101,73	+0,26	14/07/2026
Pharus Equity Leaders Class Q 159,83 +0,18 14/07/2026 Pharus Equity Leaders Class Q	159,83	+0,18	14/07/2026
Pharus Global Value Equity Class Q 220,86 +0,72 14/07/2026 Pharus Global Value Equity Class Q	220,86	+0,72	14/07/2026
Pharus Global Value Equity Class Qh 210,24 +0,66 14/07/2026 Pharus Global Value Equity Class Qh	210,24	+0,66	14/07/2026
Pharus Global Value Equity Class Qhd 149,68 +0,66 14/07/2026 Pharus Global Value Equity Class Qhd	149,68	+0,66	14/07/2026
Pharus Liquidity Class Q 115,13 -0,01 14/07/2026 Pharus Liquidity Class Q	115,13	-0,01	14/07/2026
Pharus Sicav - Basic Fund Q 30,02 +0,17 14/07/2026 Pharus Sicav - Basic Fund Q	30,02	+0,17	14/07/2026
Pharus Sicav Europe Total Return Class Q 133,41 +0,05 14/07/2026 Pharus Sicav Europe Total Return Class Q	133,41	+0,05	14/07/2026
Pharus Sicav_Conservative 114,03 +0,09 14/07/2026 Pharus Sicav_Conservative	114,03	+0,09	14/07/2026
Pharus Target, Classe Qd 56,84 +0,04 14/07/2026 Pharus Target, Classe Qd	56,84	+0,04	14/07/2026
Pharus Trend Player Class Q 243,90 +0,21 14/07/2026 Pharus Trend Player Class Q	243,90	+0,21	14/07/2026
Plurima Apuano Flexible Bond Fund A Eur 115,164 +0,01 14/07/2026 Plurima Apuano Flexible Bond Fund A Eur	115,164	+0,01	14/07/2026
Plurima Strategy Portfolio A Listed 11,801 +0,05 14/07/2026 Plurima Strategy Portfolio A Listed	11,801	+0,05	14/07/2026
Qsf - Family Global Value 110,37 +0,12 14/07/2026 Qsf - Family Global Value	110,37	+0,12	14/07/2026
Qsf Family Global Bond Q Acc 105,84 +0,04 14/07/2026 Qsf Family Global Bond Q Acc	105,84	+0,04	14/07/2026