Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Otf Europe Balanced 115,416 -0,33 28/05/2026 Otf Europe Balanced	115,416	-0,33	28/05/2026
Otf International Balanced 124,731 -0,13 28/05/2026 Otf International Balanced	124,731	-0,13	28/05/2026
Otf Opportunity 120,959 -0,06 28/05/2026 Otf Opportunity	120,959	-0,06	28/05/2026
Pharus Asian Value Niche 156,45 +0,34 28/05/2026 Pharus Asian Value Niche	156,45	+0,34	28/05/2026
Pharus Best Reg. Companies, Classe Qd 103,71 +0,14 28/05/2026 Pharus Best Reg. Companies, Classe Qd	103,71	+0,14	28/05/2026
Pharus Equity Leaders Class Q 158,58 +0,20 28/05/2026 Pharus Equity Leaders Class Q	158,58	+0,20	28/05/2026
Pharus Global Value Equity Class Q 213,52 +0,84 28/05/2026 Pharus Global Value Equity Class Q	213,52	+0,84	28/05/2026
Pharus Global Value Equity Class Qh 205,43 +0,95 28/05/2026 Pharus Global Value Equity Class Qh	205,43	+0,95	28/05/2026
Pharus Global Value Equity Class Qhd 146,26 +0,95 28/05/2026 Pharus Global Value Equity Class Qhd	146,26	+0,95	28/05/2026
Pharus Liquidity Class Q 114,63 +0,09 28/05/2026 Pharus Liquidity Class Q	114,63	+0,09	28/05/2026
Pharus Sicav - Basic Fund Q 29,39 +0,51 28/05/2026 Pharus Sicav - Basic Fund Q	29,39	+0,51	28/05/2026
Pharus Sicav Europe Total Return Class Q 132,35 +0,23 28/05/2026 Pharus Sicav Europe Total Return Class Q	132,35	+0,23	28/05/2026
Pharus Sicav_Conservative 114,55 +0,25 28/05/2026 Pharus Sicav_Conservative	114,55	+0,25	28/05/2026
Pharus Target, Classe Qd 56,50 +0,21 28/05/2026 Pharus Target, Classe Qd	56,50	+0,21	28/05/2026
Pharus Trend Player Class Q 236,19 +1,05 28/05/2026 Pharus Trend Player Class Q	236,19	+1,05	28/05/2026
Plurima Apuano Flexible Bond Fund A Eur 114,619 +0,30 28/05/2026 Plurima Apuano Flexible Bond Fund A Eur	114,619	+0,30	28/05/2026
Plurima Strategy Portfolio A Listed 11,674 +0,59 28/05/2026 Plurima Strategy Portfolio A Listed	11,674	+0,59	28/05/2026
Qsf - Family Global Value 109,48 +0,16 28/05/2026 Qsf - Family Global Value	109,48	+0,16	28/05/2026
Qsf Family Global Bond Q Acc 105,49 +0,20 28/05/2026 Qsf Family Global Bond Q Acc	105,49	+0,20	28/05/2026
Qsf Family International Equity Q Acc 129,52 +0,73 28/05/2026 Qsf Family International Equity Q Acc	129,52	+0,73	28/05/2026