Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Nichejungle Japan Orphan Compan Sdg Fund 1.516,00 +0,53 20/05/2025 Nichejungle Japan Orphan Compan Sdg Fund	1.516,00	+0,53	20/05/2025
Nichejungle Korea Reunification Sdg Fund 1.126,00 -1,31 20/05/2025 Nichejungle Korea Reunification Sdg Fund	1.126,00	-1,31	20/05/2025
Otf Bond 113,719 +0,10 20/05/2025 Otf Bond	113,719	+0,10	20/05/2025
Otf Equity World 120,975 +0,62 20/05/2025 Otf Equity World	120,975	+0,62	20/05/2025
Otf Europe Balanced 110,835 +0,10 20/05/2025 Otf Europe Balanced	110,835	+0,10	20/05/2025
Otf International Balanced 118,273 +0,25 20/05/2025 Otf International Balanced	118,273	+0,25	20/05/2025
Otf Opportunity 113,222 +0,21 20/05/2025 Otf Opportunity	113,222	+0,21	20/05/2025
Pharus Asian Value Niche 137,37 +0,42 20/05/2025 Pharus Asian Value Niche	137,37	+0,42	20/05/2025
Pharus Best Reg. Companies, Classe Qd 96,64 +1,11 20/05/2025 Pharus Best Reg. Companies, Classe Qd	96,64	+1,11	20/05/2025
Pharus Equity Leaders Class Q 130,59 +0,49 20/05/2025 Pharus Equity Leaders Class Q	130,59	+0,49	20/05/2025
Pharus Global Value Equity Class Q 170,71 +0,37 20/05/2025 Pharus Global Value Equity Class Q	170,71	+0,37	20/05/2025
Pharus Global Value Equity Class Qh 162,79 +0,17 20/05/2025 Pharus Global Value Equity Class Qh	162,79	+0,17	20/05/2025
Pharus Global Value Equity Class Qhd 119,64 +0,16 20/05/2025 Pharus Global Value Equity Class Qhd	119,64	+0,16	20/05/2025
Pharus Liquidity Class Q 112,55 +0,05 20/05/2025 Pharus Liquidity Class Q	112,55	+0,05	20/05/2025
Pharus Sicav - Basic Fund Q 21,19 -0,28 20/05/2025 Pharus Sicav - Basic Fund Q	21,19	-0,28	20/05/2025
Pharus Sicav Europe Total Return Class Q 128,34 -0,09 20/05/2025 Pharus Sicav Europe Total Return Class Q	128,34	-0,09	20/05/2025
Pharus Sicav_Conservative 108,03 +0,30 20/05/2025 Pharus Sicav_Conservative	108,03	+0,30	20/05/2025
Pharus Target, Classe Qd 57,13 +0,12 20/05/2025 Pharus Target, Classe Qd	57,13	+0,12	20/05/2025
Pharus Trend Player Class Q 215,91 +0,47 20/05/2025 Pharus Trend Player Class Q	215,91	+0,47	20/05/2025
Plurima Apuano Flexible Bond Fund A Eur 112,025 +0,14 20/05/2025 Plurima Apuano Flexible Bond Fund A Eur	112,025	+0,14	20/05/2025