Open funds list

Denomination Last NAV Last Variation Last NAV Date    
New Millennium Total Return Flexible 126.85 +0.27 12/07/2023
New Millennium Volactive Classe L 95.49 +0.09 12/07/2023
Nichejungle Indonesian Infra Small Sdg 1,001.30 -0.01 12/07/2023
Nichejungle Japan Orphan Compan Sdg Fund 1,228.18 +0.96 12/07/2023
Nichejungle Korea Reunification Sdg Fund 1,030.26 +0.22 12/07/2023
Otf Bond 105.282 +0.25 12/07/2023
Otf Equity World 102.742 +0.33 12/07/2023
Otf Europe Balanced 101.88 +0.20 12/07/2023
Otf International Balanced 107.856 +0.02 12/07/2023
Otf Opportunity 109.885 -0.20 12/07/2023
Pharus Asian Value Niche 126.68 -0.01 12/07/2023
Pharus Best Reg. Companies, Classe Qd 82.76 -0.52 12/07/2023
Pharus Electric Mobility Value Niche 157.90 -1.24 12/07/2023
Pharus Equity Leaders Class Q 121.20 -0.19 12/07/2023
Pharus Global Value Equity Class Q 152.98 -0.06 12/07/2023
Pharus Global Value Equity Class Qh 143.51 -0.11 12/07/2023
Pharus Global Value Equity Class Qhd 109.75 -0.11 12/07/2023
Pharus Liquidity Class Q 105.84 +0.09 12/07/2023
Pharus Sicav - Basic Fund Q 19.81 +1.17 12/07/2023
Pharus Sicav Europe Total Return Class Q 121.01 -0.02 12/07/2023


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