Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Otf Equity World 143,841 -0,60 09/07/2026 Otf Equity World	143,841	-0,60	09/07/2026
Otf Europe Balanced 117,184 -0,29 09/07/2026 Otf Europe Balanced	117,184	-0,29	09/07/2026
Otf International Balanced 125,597 -0,28 09/07/2026 Otf International Balanced	125,597	-0,28	09/07/2026
Otf Opportunity 120,538 +0,30 09/07/2026 Otf Opportunity	120,538	+0,30	09/07/2026
Pharus Asian Value Niche 156,75 +0,06 09/07/2026 Pharus Asian Value Niche	156,75	+0,06	09/07/2026
Pharus Best Reg. Companies, Classe Qd 102,22 +0,25 09/07/2026 Pharus Best Reg. Companies, Classe Qd	102,22	+0,25	09/07/2026
Pharus Equity Leaders Class Q 159,48 -0,39 09/07/2026 Pharus Equity Leaders Class Q	159,48	-0,39	09/07/2026
Pharus Global Value Equity Class Q 220,59 -1,04 09/07/2026 Pharus Global Value Equity Class Q	220,59	-1,04	09/07/2026
Pharus Global Value Equity Class Qh 210,17 -0,97 09/07/2026 Pharus Global Value Equity Class Qh	210,17	-0,97	09/07/2026
Pharus Global Value Equity Class Qhd 149,63 -0,97 09/07/2026 Pharus Global Value Equity Class Qhd	149,63	-0,97	09/07/2026
Pharus Liquidity Class Q 115,18 -0,08 09/07/2026 Pharus Liquidity Class Q	115,18	-0,08	09/07/2026
Pharus Sicav - Basic Fund Q 29,90 -1,09 09/07/2026 Pharus Sicav - Basic Fund Q	29,90	-1,09	09/07/2026
Pharus Sicav Europe Total Return Class Q 133,19 +0,05 09/07/2026 Pharus Sicav Europe Total Return Class Q	133,19	+0,05	09/07/2026
Pharus Sicav_Conservative 114,19 -0,29 09/07/2026 Pharus Sicav_Conservative	114,19	-0,29	09/07/2026
Pharus Target, Classe Qd 56,75 -0,14 09/07/2026 Pharus Target, Classe Qd	56,75	-0,14	09/07/2026
Pharus Trend Player Class Q 241,71 -0,78 09/07/2026 Pharus Trend Player Class Q	241,71	-0,78	09/07/2026
Plurima Apuano Flexible Bond Fund A Eur 115,401 -0,12 09/07/2026 Plurima Apuano Flexible Bond Fund A Eur	115,401	-0,12	09/07/2026
Plurima Strategy Portfolio A Listed 11,836 -0,32 09/07/2026 Plurima Strategy Portfolio A Listed	11,836	-0,32	09/07/2026
Qsf - Family Global Value 110,57 -0,23 09/07/2026 Qsf - Family Global Value	110,57	-0,23	09/07/2026
Qsf Family Global Bond Q Acc 105,98 -0,09 09/07/2026 Qsf Family Global Bond Q Acc	105,98	-0,09	09/07/2026