Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Otf Europe Balanced 117,426 +0,13 27/08/2026 Otf Europe Balanced	117,426	+0,13	27/08/2026
Otf International Balanced 125,87 +0,15 27/08/2026 Otf International Balanced	125,87	+0,15	27/08/2026
Otf Opportunity 123,127 +0,17 27/08/2026 Otf Opportunity	123,127	+0,17	27/08/2026
Pharus Asian Value Niche 161,84 +0,30 27/08/2026 Pharus Asian Value Niche	161,84	+0,30	27/08/2026
Pharus Best Reg. Companies, Classe Qd 98,36 +0,18 27/08/2026 Pharus Best Reg. Companies, Classe Qd	98,36	+0,18	27/08/2026
Pharus Equity Leaders Class Q 161,10 +0,08 27/08/2026 Pharus Equity Leaders Class Q	161,10	+0,08	27/08/2026
Pharus Global Value Equity Class Q 210,75 -0,43 27/08/2026 Pharus Global Value Equity Class Q	210,75	-0,43	27/08/2026
Pharus Global Value Equity Class Qh 202,94 -0,43 27/08/2026 Pharus Global Value Equity Class Qh	202,94	-0,43	27/08/2026
Pharus Global Value Equity Class Qhd 142,49 -1,80 27/08/2026 Pharus Global Value Equity Class Qhd	142,49	-1,80	27/08/2026
Pharus Liquidity Class Q 115,21 +0,08 27/08/2026 Pharus Liquidity Class Q	115,21	+0,08	27/08/2026
Pharus Sicav - Basic Fund Q 29,58 +0,44 27/08/2026 Pharus Sicav - Basic Fund Q	29,58	+0,44	27/08/2026
Pharus Sicav Europe Total Return Class Q 133,42 +0,14 27/08/2026 Pharus Sicav Europe Total Return Class Q	133,42	+0,14	27/08/2026
Pharus Sicav_Conservative 114,48 +0,23 27/08/2026 Pharus Sicav_Conservative	114,48	+0,23	27/08/2026
Pharus Target, Classe Qd 56,62 +0,07 27/08/2026 Pharus Target, Classe Qd	56,62	+0,07	27/08/2026
Pharus Trend Player Class Q 242,72 +0,78 27/08/2026 Pharus Trend Player Class Q	242,72	+0,78	27/08/2026
Plurima Apuano Flexible Bond Fund A Eur 114,842 +0,16 27/08/2026 Plurima Apuano Flexible Bond Fund A Eur	114,842	+0,16	27/08/2026
Plurima Strategy Portfolio A Listed 11,789 +0,24 27/08/2026 Plurima Strategy Portfolio A Listed	11,789	+0,24	27/08/2026
Qsf - Family Global Value 109,88 +0,07 27/08/2026 Qsf - Family Global Value	109,88	+0,07	27/08/2026
Qsf Family Global Bond Q Acc 105,73 +0,15 27/08/2026 Qsf Family Global Bond Q Acc	105,73	+0,15	27/08/2026
Qsf Family International Equity Q Acc 133,34 +0,19 27/08/2026 Qsf Family International Equity Q Acc	133,34	+0,19	27/08/2026