Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
PHARUS BOND OPPORTUNITIES CLASS Q 98,44 -0,03 19/05/2022 PHARUS BOND OPPORTUNITIES CLASS Q	98,44	-0,03	19/05/2022
PHARUS GLOBAL VALUE EQUITY CLASS Q 145,08 -1,78 19/05/2022 PHARUS GLOBAL VALUE EQUITY CLASS Q	145,08	-1,78	19/05/2022
PHARUS GLOBAL VALUE EQUITY CLASS QH 137,20 -1,65 19/05/2022 PHARUS GLOBAL VALUE EQUITY CLASS QH	137,20	-1,65	19/05/2022
PHARUS GLOBAL VALUE EQUITY CLASS QHD 109,66 -1,65 19/05/2022 PHARUS GLOBAL VALUE EQUITY CLASS QHD	109,66	-1,65	19/05/2022
PHARUS INTERNATION EQUITY QUANT CLASS Q 109,50 -0,83 19/05/2022 PHARUS INTERNATION EQUITY QUANT CLASS Q	109,50	-0,83	19/05/2022
PHARUS LIQUIDITY CLASS Q 100,63 -0,12 19/05/2022 PHARUS LIQUIDITY CLASS Q	100,63	-0,12	19/05/2022
PHARUS SICAV - BEST REGULATED COMPANIES 103,58 -0,29 19/05/2022 PHARUS SICAV - BEST REGULATED COMPANIES	103,58	-0,29	19/05/2022
PHARUS SICAV ELECTRIC MOBILITY NICHES 154,43 -0,57 19/05/2022 PHARUS SICAV ELECTRIC MOBILITY NICHES	154,43	-0,57	19/05/2022
PHARUS SICAV EUROPE TOTAL RETURN CLASS Q 116,03 -0,11 19/05/2022 PHARUS SICAV EUROPE TOTAL RETURN CLASS Q	116,03	-0,11	19/05/2022
PHARUS SICAV NEXT REVOLUTION CLASS Q 125,10 -0,90 19/05/2022 PHARUS SICAV NEXT REVOLUTION CLASS Q	125,10	-0,90	19/05/2022
PHARUS SICAV – BASIC FUND Q 23,83 -0,21 19/05/2022 PHARUS SICAV – BASIC FUND Q	23,83	-0,21	19/05/2022
PHARUS SICAV_CONSERVATIVE 103,75 -0,12 19/05/2022 PHARUS SICAV_CONSERVATIVE	103,75	-0,12	19/05/2022
PHARUS TARGET CLASS Q 62,13 -0,35 19/05/2022 PHARUS TARGET CLASS Q	62,13	-0,35	19/05/2022
PHARUS TREND PLAYER CLASS Q 157,32 -0,58 19/05/2022 PHARUS TREND PLAYER CLASS Q	157,32	-0,58	19/05/2022
PLURIMA STRATEGY PORTFOLIO A LISTED 9,735 -1,07 19/05/2022 PLURIMA STRATEGY PORTFOLIO A LISTED	9,735	-1,07	19/05/2022
QSF - EUROPEAN HIGH YIELD BOND Q ACC 93,32 -0,07 18/05/2022 QSF - EUROPEAN HIGH YIELD BOND Q ACC	93,32	-0,07	18/05/2022
QSF - FAMILY GLOBAL VALUE EUR Q ACC 95,42 -0,19 18/05/2022 QSF - FAMILY GLOBAL VALUE EUR Q ACC	95,42	-0,19	18/05/2022
SELECTRA J. LAMARCK BIOTECH CLASS D 128,28 +0,40 19/05/2022 SELECTRA J. LAMARCK BIOTECH CLASS D	128,28	+0,40	19/05/2022
SELECTRA J. LAMARCK PHARMA CLASS D 114,89 -0,66 19/05/2022 SELECTRA J. LAMARCK PHARMA CLASS D	114,89	-0,66	19/05/2022
SUMUS STRATEGIC FUND CLASSE Q EUR 10,73 -0,09 19/05/2022 SUMUS STRATEGIC FUND CLASSE Q EUR	10,73	-0,09	19/05/2022