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            Tutti i fondi aperti

            Denominazione Ultimo NAV Ultima Variazione Data Ultimo NAV    
            Nichejungle Japan Orphan Compan Sdg Fund 1.497,00 -0,86 01/04/2025
            Nichejungle Korea Reunification Sdg Fund 1.028,00 -1,34 01/04/2025
            Otf Bond 112,689 +0,05 01/04/2025
            Otf Equity World 112,917 -1,97 01/04/2025
            Otf Europe Balanced 108,881 -0,78 01/04/2025
            Otf International Balanced 116,334 -0,48 01/04/2025
            Otf Opportunity 113,697 -0,32 01/04/2025
            Pharus Asian Value Niche 135,02 -0,63 01/04/2025
            Pharus Best Reg. Companies, Classe Qd 95,13 +1,13 01/04/2025
            Pharus Equity Leaders Class Q 132,86 -1,40 01/04/2025
            Pharus Global Value Equity Class Q 166,63 -1,22 01/04/2025
            Pharus Global Value Equity Class Qh 156,16 -1,03 01/04/2025
            Pharus Global Value Equity Class Qhd 114,73 -1,04 01/04/2025
            Pharus Liquidity Class Q 112,25 +0,10 01/04/2025
            Pharus Sicav - Basic Fund Q 20,51 -1,30 01/04/2025
            Pharus Sicav Europe Total Return Class Q 126,70 +0,08 01/04/2025
            Pharus Sicav_Conservative 107,51 +0,07 01/04/2025
            Pharus Target, Classe Qd 57,04 +0,02 01/04/2025
            Pharus Trend Player Class Q 209,23 -1,56 01/04/2025
            Plurima Apuano Flexible Bond Fund A Eur 111,986 +0,16 01/04/2025