Listino Fondi Aperti del 24/07/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
NEW MILLENNIUM VOL | LU1148874800 | 100,48 | ||
NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.379,00 | ||
NICHEJUNGLE KOREA | IE000ROCQO77 | 1.075,00 | ||
NJ INDO SMALL SDG | IE000R9RIBW8 | 980,00 | ||
OPEN CAPITAL PROF | IT0005279754 | 119,002 | ||
OPEN CAPITAL TR | IT0005279515 | 113,323 | ||
OTF BOND | IT0005279572 | 108,796 | ||
OTF Europe Balance | IT0005279630 | 104,912 | ||
OTF OPPORTUNITY | IT0005279697 | 109,538 | ||
PHARUS ASIAN VALUE | LU1867072735 | 132,98 | ||
PHARUS BEST REG. C | LU1868872802 | 85,47 | ||
PHARUS ELECTRIC VA | LU1867072495 | 162,16 | ||
PHARUS EQUITY LEAD | LU1136402192 | 130,40 | ||
PHARUS GLOBAL V EQ | LU1574104151 | 120,72 | ||
PHARUS GLOBAL V EQ | LU1371515534 | 170,00 | ||
PHARUS GLOBAL V EQ | LU1371515880 | 159,65 | ||
PHARUS LIQUIDITY | LU1136401384 | 108,66 | ||
PHARUS SICAV | LU1176781729 | 21,29 | ||
PHARUS SICAV EU TR | LU1437803767 | 124,36 | ||
PHARUS SICAV_CONS | LU1136401467 | 105,76 |