Open funds list

Denomination Last NAV Last Variation Last NAV Date    
New Millennium Italian Diversif Bond L 141.36 +0.01 01/21/2021
New Millennium Large Europe Corporate L 147.00 -0.03 01/21/2021
New Millennium Pir Bilanciato Sist Ita L 101.93 -0.40 01/21/2021
New Millennium Volactive Classe L 104.17 -0.06 01/21/2021
Open Capital Professional 98.417 -0.12 01/21/2021
Open Capital Total Return Classe L 111.678 -0.02 01/21/2021
Pharus Algo Flex Class Q 100.32 +0.13 01/21/2021
Pharus Asian Niches 112.58 +0.04 01/21/2021
Pharus Bond Opportunities Class Q 101.39 +0.04 01/21/2021
Pharus Global Value Equity Class Q 140.12 +0.24 01/21/2021
Pharus Global Value Equity Class Qh 140.14 +0.31 01/21/2021
Pharus Global Value Equity Class Qhd 116.86 +0.30 01/21/2021
Pharus Internation Equity Quant Class Q 109.91 -0.06 01/21/2021
Pharus Liquidity Class Q 103.40 +0.01 01/21/2021
Pharus Marzotto Active Bond Q 102.44 +0.05 02/13/2020
Pharus Marzotto Active Diversified Q 93.66 -0.11 02/13/2020
Pharus Sicav - Best Regulated Companies 95.47 -0.69 01/21/2021
Pharus Sicav Electric Mobility Niches 154.87 +0.94 01/21/2021
Pharus Sicav Europe Total Return Class Q 113.57 +0.08 01/20/2021
Pharus Sicav Next Revolution Class Q 139.35 +0.60 01/21/2021


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