Listino Fondi Aperti del 28/09/23
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| NEW MILLENNIUM ITA | LU1148874479 | |||
| NEW MILLENNIUM PIR | LU1602468800 | |||
| NEW MILLENNIUM TR | LU2249747283 | |||
| NEW MILLENNIUM VOL | LU1148874800 | |||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | |||
| NICHEJUNGLE KOREA | IE000ROCQO77 | |||
| OPEN CAPITAL PROF | IT0005279754 | |||
| OPEN CAPITAL TR | IT0005279515 | |||
| OTF BOND | IT0005279572 | |||
| OTF OPPORTUNITY | IT0005279697 | |||
| PHARUS ASIAN VALUE | LU1867072735 | |||
| PHARUS BEST REG. C | LU1868872802 | |||
| PHARUS ELECTRIC VA | LU1867072495 | |||
| PHARUS EQUITY LEAD | LU1136402192 | |||
| PHARUS GLOBAL V EQ | LU1371515534 | |||
| PHARUS GLOBAL V EQ | LU1574104151 | |||
| PHARUS GLOBAL V EQ | LU1371515880 | |||
| PHARUS LIQUIDITY | LU1136401384 | |||
| PHARUS SICAV | LU1176781729 | |||
| PHARUS SICAV EU TR | LU1437803767 |