Listino Fondi Aperti del 26/03/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
NEW MILLENNIUM TR | LU2249747283 | 132,45 | ||
NEW MILLENNIUM VOL | LU1148874800 | 99,31 | ||
NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.353,86 | ||
NICHEJUNGLE KOREA | IE000ROCQO77 | 1.079,40 | ||
NJ INDO SMALL SDG | IE000R9RIBW8 | 1.004,67 | ||
OPEN CAPITAL PROF | IT0005279754 | 114,804 | ||
OPEN CAPITAL TR | IT0005279515 | 111,311 | ||
OTF BOND | IT0005279572 | 107,673 | ||
OTF Europe Balance | IT0005279630 | |||
OTF OPPORTUNITY | IT0005279697 | 109,922 | ||
PHARUS ASIAN VALUE | LU1867072735 | 131,93 | ||
PHARUS BEST REG. C | LU1868872802 | 79,99 | ||
PHARUS ELECTRIC VA | LU1867072495 | 169,16 | ||
PHARUS EQUITY LEAD | LU1136402192 | 131,82 | ||
PHARUS GLOBAL V EQ | LU1574104151 | 120,82 | ||
PHARUS GLOBAL V EQ | LU1371515534 | 170,11 | ||
PHARUS GLOBAL V EQ | LU1371515880 | 159,94 | ||
PHARUS LIQUIDITY | LU1136401384 | 107,25 | ||
PHARUS SICAV | LU1176781729 | 20,99 | ||
PHARUS SICAV EU TR | LU1437803767 | 121,76 |