Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Otf Europe Balanced 113,838 -1,17 05/03/2026 Otf Europe Balanced	113,838	-1,17	05/03/2026
Otf International Balanced 122,246 -0,72 05/03/2026 Otf International Balanced	122,246	-0,72	05/03/2026
Otf Opportunity 120,463 -0,72 05/03/2026 Otf Opportunity	120,463	-0,72	05/03/2026
Pharus Asian Value Niche 160,25 -0,01 05/03/2026 Pharus Asian Value Niche	160,25	-0,01	05/03/2026
Pharus Best Reg. Companies, Classe Qd 105,03 -0,59 05/03/2026 Pharus Best Reg. Companies, Classe Qd	105,03	-0,59	05/03/2026
Pharus Equity Leaders Class Q 146,10 -1,00 05/03/2026 Pharus Equity Leaders Class Q	146,10	-1,00	05/03/2026
Pharus Global Value Equity Class Q 193,60 +0,28 05/03/2026 Pharus Global Value Equity Class Q	193,60	+0,28	05/03/2026
Pharus Global Value Equity Class Qh 187,10 -0,29 05/03/2026 Pharus Global Value Equity Class Qh	187,10	-0,29	05/03/2026
Pharus Global Value Equity Class Qhd 133,27 -0,31 05/03/2026 Pharus Global Value Equity Class Qhd	133,27	-0,31	05/03/2026
Pharus Liquidity Class Q 114,42 -0,10 05/03/2026 Pharus Liquidity Class Q	114,42	-0,10	05/03/2026
Pharus Sicav - Basic Fund Q 24,45 -2,36 05/03/2026 Pharus Sicav - Basic Fund Q	24,45	-2,36	05/03/2026
Pharus Sicav Europe Total Return Class Q 130,48 -0,26 05/03/2026 Pharus Sicav Europe Total Return Class Q	130,48	-0,26	05/03/2026
Pharus Sicav_Conservative 113,57 +0,00 05/03/2026 Pharus Sicav_Conservative	113,57	+0,00	05/03/2026
Pharus Target, Classe Qd 56,81 -0,42 05/03/2026 Pharus Target, Classe Qd	56,81	-0,42	05/03/2026
Pharus Trend Player Class Q 218,46 -0,23 05/03/2026 Pharus Trend Player Class Q	218,46	-0,23	05/03/2026
Plurima Apuano Flexible Bond Fund A Eur 115,20 -0,42 05/03/2026 Plurima Apuano Flexible Bond Fund A Eur	115,20	-0,42	05/03/2026
Plurima Strategy Portfolio A Listed 11,44 -0,58 05/03/2026 Plurima Strategy Portfolio A Listed	11,44	-0,58	05/03/2026
Qsf - Family Global Value 108,12 -0,49 05/03/2026 Qsf - Family Global Value	108,12	-0,49	05/03/2026
Qsf Family Global Bond Q Acc 105,70 -0,25 05/03/2026 Qsf Family Global Bond Q Acc	105,70	-0,25	05/03/2026
Qsf Family International Equity Q Acc 118,39 -0,99 05/03/2026 Qsf Family International Equity Q Acc	118,39	-0,99	05/03/2026