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            Tutti i fondi aperti

            Denominazione Ultimo NAV Ultima Variazione Data Ultimo NAV    
            Nichejungle Japan Orphan Compan Sdg Fund 1.516,00 +0,13 27/03/2025
            Nichejungle Korea Reunification Sdg Fund 1.051,00 +0,19 27/03/2025
            Otf Bond 112,795 -0,04 27/03/2025
            Otf Equity World 116,178 +0,25 27/03/2025
            Otf Europe Balanced 109,734 +0,05 24/03/2025
            Otf International Balanced 117,289 +0,16 27/03/2025
            Otf Opportunity 114,222 +0,21 27/03/2025
            Pharus Asian Value Niche 135,23 +0,09 27/03/2025
            Pharus Best Reg. Companies, Classe Qd 92,94 -0,63 27/03/2025
            Pharus Equity Leaders Class Q 135,19 -0,51 27/03/2025
            Pharus Global Value Equity Class Q 171,39 +0,81 27/03/2025
            Pharus Global Value Equity Class Qh 160,40 +0,82 27/03/2025
            Pharus Global Value Equity Class Qhd 117,85 +0,82 27/03/2025
            Pharus Liquidity Class Q 112,08 +0,01 27/03/2025
            Pharus Sicav - Basic Fund Q 20,84 +0,29 27/03/2025
            Pharus Sicav Europe Total Return Class Q 126,58 +0,04 27/03/2025
            Pharus Sicav_Conservative 107,54 -0,10 27/03/2025
            Pharus Target, Classe Qd 57,12 -0,04 27/03/2025
            Pharus Trend Player Class Q 216,55 +0,50 27/03/2025
            Plurima Apuano Flexible Bond Fund A Eur 111,995 -0,02 27/03/2025