Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Open Capital Professional 103,534 +0,27 21/06/2021 Open Capital Professional	103,534	+0,27	21/06/2021
Open Capital Total Return Classe L 113,846 +0,07 21/06/2021 Open Capital Total Return Classe L	113,846	+0,07	21/06/2021
Pharus Algo Flex Class Q 99,73 +0,39 21/06/2021 Pharus Algo Flex Class Q	99,73	+0,39	21/06/2021
Pharus Asian Niches 121,27 -0,26 21/06/2021 Pharus Asian Niches	121,27	-0,26	21/06/2021
Pharus Bond Opportunities Class Q 102,50 +0,03 21/06/2021 Pharus Bond Opportunities Class Q	102,50	+0,03	21/06/2021
Pharus Global Value Equity Class Q 148,91 -0,72 21/06/2021 Pharus Global Value Equity Class Q	148,91	-0,72	21/06/2021
Pharus Global Value Equity Class Qh 147,37 -0,58 21/06/2021 Pharus Global Value Equity Class Qh	147,37	-0,58	21/06/2021
Pharus Global Value Equity Class Qhd 121,13 -0,59 21/06/2021 Pharus Global Value Equity Class Qhd	121,13	-0,59	21/06/2021
Pharus Internation Equity Quant Class Q 116,61 +0,26 21/06/2021 Pharus Internation Equity Quant Class Q	116,61	+0,26	21/06/2021
Pharus Liquidity Class Q 103,74 +0,01 21/06/2021 Pharus Liquidity Class Q	103,74	+0,01	21/06/2021
Pharus Marzotto Active Bond Q 102,44 +0,05 13/02/2020 Pharus Marzotto Active Bond Q	102,44	+0,05	13/02/2020
Pharus Marzotto Active Diversified Q 93,66 -0,11 13/02/2020 Pharus Marzotto Active Diversified Q	93,66	-0,11	13/02/2020
Pharus Sicav - Best Regulated Companies 97,44 +0,53 21/06/2021 Pharus Sicav - Best Regulated Companies	97,44	+0,53	21/06/2021
Pharus Sicav Electric Mobility Niches 155,73 -0,90 21/06/2021 Pharus Sicav Electric Mobility Niches	155,73	-0,90	21/06/2021
Pharus Sicav Europe Total Return Class Q 117,85 +0,05 21/06/2021 Pharus Sicav Europe Total Return Class Q	117,85	+0,05	21/06/2021
Pharus Sicav Next Revolution Class Q 143,39 +0,17 21/06/2021 Pharus Sicav Next Revolution Class Q	143,39	+0,17	21/06/2021
Pharus Sicav – Basic Fund Q 23,46 +0,30 21/06/2021 Pharus Sicav – Basic Fund Q	23,46	+0,30	21/06/2021
Pharus Sicav_Conservative 110,98 +0,15 21/06/2021 Pharus Sicav_Conservative	110,98	+0,15	21/06/2021
Pharus Target Class Q 74,35 -0,07 21/06/2021 Pharus Target Class Q	74,35	-0,07	21/06/2021
Pharus Trend Player Class Q 183,65 -0,16 21/06/2021 Pharus Trend Player Class Q	183,65	-0,16	21/06/2021