Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Otf Europe Balanced 112,216 -0,27 08/04/2026 Otf Europe Balanced	112,216	-0,27	08/04/2026
Otf International Balanced 121,105 -0,02 08/04/2026 Otf International Balanced	121,105	-0,02	08/04/2026
Otf Opportunity 119,564 +0,42 08/04/2026 Otf Opportunity	119,564	+0,42	08/04/2026
Pharus Asian Value Niche 153,93 +0,37 08/04/2026 Pharus Asian Value Niche	153,93	+0,37	08/04/2026
Pharus Best Reg. Companies, Classe Qd 104,87 +0,81 08/04/2026 Pharus Best Reg. Companies, Classe Qd	104,87	+0,81	08/04/2026
Pharus Equity Leaders Class Q 142,73 +0,30 08/04/2026 Pharus Equity Leaders Class Q	142,73	+0,30	08/04/2026
Pharus Global Value Equity Class Q 184,93 +0,58 08/04/2026 Pharus Global Value Equity Class Q	184,93	+0,58	08/04/2026
Pharus Global Value Equity Class Qh 177,21 +0,18 08/04/2026 Pharus Global Value Equity Class Qh	177,21	+0,18	08/04/2026
Pharus Global Value Equity Class Qhd 126,15 +0,16 08/04/2026 Pharus Global Value Equity Class Qhd	126,15	+0,16	08/04/2026
Pharus Liquidity Class Q 113,56 +0,01 08/04/2026 Pharus Liquidity Class Q	113,56	+0,01	08/04/2026
Pharus Sicav - Basic Fund Q 25,57 +0,27 08/04/2026 Pharus Sicav - Basic Fund Q	25,57	+0,27	08/04/2026
Pharus Sicav Europe Total Return Class Q 130,85 -0,13 08/04/2026 Pharus Sicav Europe Total Return Class Q	130,85	-0,13	08/04/2026
Pharus Sicav_Conservative 110,75 +0,02 08/04/2026 Pharus Sicav_Conservative	110,75	+0,02	08/04/2026
Pharus Target, Classe Qd 55,92 +0,00 08/04/2026 Pharus Target, Classe Qd	55,92	+0,00	08/04/2026
Pharus Trend Player Class Q 212,02 +0,88 08/04/2026 Pharus Trend Player Class Q	212,02	+0,88	08/04/2026
Plurima Apuano Flexible Bond Fund A Eur 113,00 -0,12 08/04/2026 Plurima Apuano Flexible Bond Fund A Eur	113,00	-0,12	08/04/2026
Plurima Strategy Portfolio A Listed 11,223 +0,25 08/04/2026 Plurima Strategy Portfolio A Listed	11,223	+0,25	08/04/2026
Qsf - Family Global Value 106,05 +0,18 08/04/2026 Qsf - Family Global Value	106,05	+0,18	08/04/2026
Qsf Family Global Bond Q Acc 104,43 -0,06 08/04/2026 Qsf Family Global Bond Q Acc	104,43	-0,06	08/04/2026
Qsf Family International Equity Q Acc 115,64 +0,43 08/04/2026 Qsf Family International Equity Q Acc	115,64	+0,43	08/04/2026