Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Pharus Equity Leaders Class Q 112,85 +0,39 01/12/2022 Pharus Equity Leaders Class Q	112,85	+0,39	01/12/2022
Pharus Global Value Equity Class Q 151,08 +0,94 01/12/2022 Pharus Global Value Equity Class Q	151,08	+0,94	01/12/2022
Pharus Global Value Equity Class Qh 141,28 +1,49 01/12/2022 Pharus Global Value Equity Class Qh	141,28	+1,49	01/12/2022
Pharus Global Value Equity Class Qhd 111,27 +1,49 01/12/2022 Pharus Global Value Equity Class Qhd	111,27	+1,49	01/12/2022
Pharus Liquidity Class Q 101,09 +0,17 01/12/2022 Pharus Liquidity Class Q	101,09	+0,17	01/12/2022
Pharus Sicav Europe Total Return Class Q 115,84 +0,29 01/12/2022 Pharus Sicav Europe Total Return Class Q	115,84	+0,29	01/12/2022
Pharus Sicav – Basic Fund Q 22,57 +0,53 01/12/2022 Pharus Sicav – Basic Fund Q	22,57	+0,53	01/12/2022
Pharus Sicav_Conservative 102,98 +0,56 01/12/2022 Pharus Sicav_Conservative	102,98	+0,56	01/12/2022
Pharus Target, Classe Qd 59,27 +0,47 01/12/2022 Pharus Target, Classe Qd	59,27	+0,47	01/12/2022
Pharus Trend Player Class Q 152,99 -0,87 01/12/2022 Pharus Trend Player Class Q	152,99	-0,87	01/12/2022
Plurima Apuano Flexible Bond Fund A Eur 99,151 +0,56 01/12/2022 Plurima Apuano Flexible Bond Fund A Eur	99,151	+0,56	01/12/2022
Plurima Strategy Portfolio A Listed 9,587 +1,00 01/12/2022 Plurima Strategy Portfolio A Listed	9,587	+1,00	01/12/2022
Qsf - European High Yield Bond Q Acc 92,00 -0,02 30/11/2022 Qsf - European High Yield Bond Q Acc	92,00	-0,02	30/11/2022
Qsf - Family Global Value Eur Q Acc 95,14 +0,25 30/11/2022 Qsf - Family Global Value Eur Q Acc	95,14	+0,25	30/11/2022
Safe Sicav-Safe Dynamic Allocation Q Eur 87,99 +0,31 01/12/2022 Safe Sicav-Safe Dynamic Allocation Q Eur	87,99	+0,31	01/12/2022
Selectra J. Lamarck Biotech Class D 149,54 -1,92 01/12/2022 Selectra J. Lamarck Biotech Class D	149,54	-1,92	01/12/2022
Selectra J. Lamarck Pharma Class D 117,53 -1,38 01/12/2022 Selectra J. Lamarck Pharma Class D	117,53	-1,38	01/12/2022
Sumus Strategic Fund Classe Q Eur 10,62 +0,47 01/12/2022 Sumus Strategic Fund Classe Q Eur	10,62	+0,47	01/12/2022
Timeo Best Global Managers Flex Equity 93,70 +0,25 01/12/2022 Timeo Best Global Managers Flex Equity	93,70	+0,25	01/12/2022
Ucapital Multi Alpha Plus Fund A Listed 8,208 +0,00 01/12/2022 Ucapital Multi Alpha Plus Fund A Listed	8,208	+0,00	01/12/2022