Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Otf Bond 117,175 +0,07 04/12/2025 Otf Bond	117,175	+0,07	04/12/2025
Otf Equity World 135,15 -0,09 04/12/2025 Otf Equity World	135,15	-0,09	04/12/2025
Otf Europe Balanced 114,097 +0,07 04/12/2025 Otf Europe Balanced	114,097	+0,07	04/12/2025
Otf International Balanced 121,893 +0,07 04/12/2025 Otf International Balanced	121,893	+0,07	04/12/2025
Otf Opportunity 119,333 +0,19 04/12/2025 Otf Opportunity	119,333	+0,19	04/12/2025
Pharus Asian Value Niche 150,75 +0,04 04/12/2025 Pharus Asian Value Niche	150,75	+0,04	04/12/2025
Pharus Best Reg. Companies, Classe Qd 101,34 -0,06 04/12/2025 Pharus Best Reg. Companies, Classe Qd	101,34	-0,06	04/12/2025
Pharus Equity Leaders Class Q 144,35 +0,15 04/12/2025 Pharus Equity Leaders Class Q	144,35	+0,15	04/12/2025
Pharus Global Value Equity Class Q 182,93 +0,09 04/12/2025 Pharus Global Value Equity Class Q	182,93	+0,09	04/12/2025
Pharus Global Value Equity Class Qh 176,63 +0,00 04/12/2025 Pharus Global Value Equity Class Qh	176,63	+0,00	04/12/2025
Pharus Global Value Equity Class Qhd 127,72 -0,01 04/12/2025 Pharus Global Value Equity Class Qhd	127,72	-0,01	04/12/2025
Pharus Liquidity Class Q 113,87 +0,07 04/12/2025 Pharus Liquidity Class Q	113,87	+0,07	04/12/2025
Pharus Sicav - Basic Fund Q 24,57 +0,33 04/12/2025 Pharus Sicav - Basic Fund Q	24,57	+0,33	04/12/2025
Pharus Sicav Europe Total Return Class Q 130,65 +0,02 04/12/2025 Pharus Sicav Europe Total Return Class Q	130,65	+0,02	04/12/2025
Pharus Sicav_Conservative 112,38 +0,03 04/12/2025 Pharus Sicav_Conservative	112,38	+0,03	04/12/2025
Pharus Target, Classe Qd 59,10 +0,10 04/12/2025 Pharus Target, Classe Qd	59,10	+0,10	04/12/2025
Pharus Trend Player Class Q 227,36 +0,54 04/12/2025 Pharus Trend Player Class Q	227,36	+0,54	04/12/2025
Plurima Apuano Flexible Bond Fund A Eur 115,062 +0,05 04/12/2025 Plurima Apuano Flexible Bond Fund A Eur	115,062	+0,05	04/12/2025
Plurima Strategy Portfolio A Listed 11,194 +0,07 04/12/2025 Plurima Strategy Portfolio A Listed	11,194	+0,07	04/12/2025
Qsf - Family Global Value 105,89 +0,03 04/12/2025 Qsf - Family Global Value	105,89	+0,03	04/12/2025