Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Otf Europe Balanced 113,842 -0,04 21/05/2026 Otf Europe Balanced	113,842	-0,04	21/05/2026
Otf International Balanced 123,448 -0,18 21/05/2026 Otf International Balanced	123,448	-0,18	21/05/2026
Otf Opportunity 120,31 +0,31 21/05/2026 Otf Opportunity	120,31	+0,31	21/05/2026
Pharus Asian Value Niche 155,74 -0,44 21/05/2026 Pharus Asian Value Niche	155,74	-0,44	21/05/2026
Pharus Best Reg. Companies, Classe Qd 102,50 +0,56 21/05/2026 Pharus Best Reg. Companies, Classe Qd	102,50	+0,56	21/05/2026
Pharus Equity Leaders Class Q 155,54 -0,37 21/05/2026 Pharus Equity Leaders Class Q	155,54	-0,37	21/05/2026
Pharus Global Value Equity Class Q 206,98 -0,99 21/05/2026 Pharus Global Value Equity Class Q	206,98	-0,99	21/05/2026
Pharus Global Value Equity Class Qh 198,91 -1,20 21/05/2026 Pharus Global Value Equity Class Qh	198,91	-1,20	21/05/2026
Pharus Global Value Equity Class Qhd 141,62 -1,20 21/05/2026 Pharus Global Value Equity Class Qhd	141,62	-1,20	21/05/2026
Pharus Liquidity Class Q 114,33 +0,02 21/05/2026 Pharus Liquidity Class Q	114,33	+0,02	21/05/2026
Pharus Sicav - Basic Fund Q 28,83 -0,24 21/05/2026 Pharus Sicav - Basic Fund Q	28,83	-0,24	21/05/2026
Pharus Sicav Europe Total Return Class Q 131,60 +0,07 21/05/2026 Pharus Sicav Europe Total Return Class Q	131,60	+0,07	21/05/2026
Pharus Sicav_Conservative 113,45 -0,28 21/05/2026 Pharus Sicav_Conservative	113,45	-0,28	21/05/2026
Pharus Target, Classe Qd 56,32 -0,02 21/05/2026 Pharus Target, Classe Qd	56,32	-0,02	21/05/2026
Pharus Trend Player Class Q 229,10 -0,09 21/05/2026 Pharus Trend Player Class Q	229,10	-0,09	21/05/2026
Plurima Apuano Flexible Bond Fund A Eur 113,674 -0,05 21/05/2026 Plurima Apuano Flexible Bond Fund A Eur	113,674	-0,05	21/05/2026
Plurima Strategy Portfolio A Listed 11,504 -0,04 21/05/2026 Plurima Strategy Portfolio A Listed	11,504	-0,04	21/05/2026
Qsf - Family Global Value 108,55 -0,20 21/05/2026 Qsf - Family Global Value	108,55	-0,20	21/05/2026
Qsf Family Global Bond Q Acc 104,91 -0,10 21/05/2026 Qsf Family Global Bond Q Acc	104,91	-0,10	21/05/2026
Qsf Family International Equity Q Acc 126,35 -0,13 21/05/2026 Qsf Family International Equity Q Acc	126,35	-0,13	21/05/2026