Tutti i fondi aperti - Borsa Italiana

Denominazione	Ultimo NAV	Ultima Variazione	Data Ultimo NAV
Otf Europe Balanced 114,503 +0,22 13/10/2026 Otf Europe Balanced	114,503	+0,22	13/10/2026
Otf International Balanced 124,558 +0,30 13/10/2026 Otf International Balanced	124,558	+0,30	13/10/2026
Otf Opportunity 121,274 +0,88 13/10/2026 Otf Opportunity	121,274	+0,88	13/10/2026
Pharus Asian Value Niche 160,23 +0,11 13/10/2026 Pharus Asian Value Niche	160,23	+0,11	13/10/2026
Pharus Best Reg. Companies, Classe Qd 96,16 +0,63 13/10/2026 Pharus Best Reg. Companies, Classe Qd	96,16	+0,63	13/10/2026
Pharus Equity Leaders Class Q 162,37 +0,53 13/10/2026 Pharus Equity Leaders Class Q	162,37	+0,53	13/10/2026
Pharus Global Value Equity Class Q 217,90 -0,32 13/10/2026 Pharus Global Value Equity Class Q	217,90	-0,32	13/10/2026
Pharus Global Value Equity Class Qh 204,64 -0,38 13/10/2026 Pharus Global Value Equity Class Qh	204,64	-0,38	13/10/2026
Pharus Global Value Equity Class Qhd 143,63 -0,39 13/10/2026 Pharus Global Value Equity Class Qhd	143,63	-0,39	13/10/2026
Pharus Liquidity Class Q 114,66 +0,00 13/10/2026 Pharus Liquidity Class Q	114,66	+0,00	13/10/2026
Pharus Sicav - Basic Fund Q 29,18 +0,59 13/10/2026 Pharus Sicav - Basic Fund Q	29,18	+0,59	13/10/2026
Pharus Sicav Europe Total Return Class Q 132,56 +0,19 13/10/2026 Pharus Sicav Europe Total Return Class Q	132,56	+0,19	13/10/2026
Pharus Sicav_Conservative 112,50 +0,19 13/10/2026 Pharus Sicav_Conservative	112,50	+0,19	13/10/2026
Pharus Target, Classe Qd 55,26 +0,16 13/10/2026 Pharus Target, Classe Qd	55,26	+0,16	13/10/2026
Pharus Trend Player Class Q 253,43 +0,57 13/10/2026 Pharus Trend Player Class Q	253,43	+0,57	13/10/2026
Plurima Apuano Flexible Bond Fund A Eur 111,954 +0,10 13/10/2026 Plurima Apuano Flexible Bond Fund A Eur	111,954	+0,10	13/10/2026
Plurima Strategy Portfolio A Listed 11,706 +0,20 13/10/2026 Plurima Strategy Portfolio A Listed	11,706	+0,20	13/10/2026
Qsf - Family Global Value 108,55 +0,17 13/10/2026 Qsf - Family Global Value	108,55	+0,17	13/10/2026
Qsf Family Global Bond Q Acc 104,37 +0,06 13/10/2026 Qsf Family Global Bond Q Acc	104,37	+0,06	13/10/2026
Qsf Family International Equity Q Acc 137,53 +0,72 13/10/2026 Qsf Family International Equity Q Acc	137,53	+0,72	13/10/2026