Tutti i fondi aperti

Denominazione Ultimo NAV Ultima Variazione Data Ultimo NAV    
Pharus Global Value Equity Class Qh 156,16 -1,03 01/04/2025
Pharus Global Value Equity Class Q 166,63 -1,22 01/04/2025
Pharus Equity Leaders Class Q 132,86 -1,40 01/04/2025
Pharus Best Reg. Companies, Classe Qd 95,13 +1,13 01/04/2025
Pharus Asian Value Niche 135,02 -0,63 01/04/2025
Otf Opportunity 113,697 -0,32 01/04/2025
Otf International Balanced 116,334 -0,48 01/04/2025
Otf Europe Balanced 108,881 -0,78 01/04/2025
Otf Equity World 112,917 -1,97 01/04/2025
Otf Bond 112,689 +0,05 01/04/2025
Nichejungle Korea Reunification Sdg Fund 1.028,00 -1,34 01/04/2025
Nichejungle Japan Orphan Compan Sdg Fund 1.497,00 -0,86 01/04/2025
Nichejungle Indonesian Infra Small Sdg 923,00 +0,00 01/04/2025
New Millennium Volactive Classe L 101,88 -0,23 01/04/2025
New Millennium Total Return Flexible 138,04 +0,09 01/04/2025
New Millennium Pir Bilanciato Sist Ita L 109,11 -0,47 01/04/2025
New Millennium Large Europe Corporate L 144,07 +0,12 01/04/2025
New Millennium Italian Diversif Bond L 155,63 +0,06 01/04/2025
New Millennium Inflat Link Bond Europ L 115,64 +0,04 01/04/2025
New Millennium Global Equities Eur Hed L 149,45 -2,15 01/04/2025