Listino Fondi Aperti del 11/02/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| OTF BOND | IT0005279572 | 118,561 | ||
| OTF Europe Balance | IT0005279630 | 115,97 | ||
| OTF OPPORTUNITY | IT0005279697 | 119,73 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 156,99 | ||
| PHARUS BEST REG. C | LU1868872802 | 100,96 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 146,95 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 187,01 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 132,09 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 182,63 | ||
| PHARUS LIQUIDITY | LU1136401384 | 114,18 | ||
| PHARUS SICAV | LU1176781729 | 25,32 | ||
| PHARUS SICAV EU TR | LU1437803767 | 130,71 | ||
| PHARUS SICAV_CONS | LU1136401467 | 113,25 | ||
| PHARUS TARGET | LU1136402432 | 59,51 | ||
| PHARUS TREND PL | LU1253867847 | 217,02 | ||
| PLURIMA APUANO BON | IE000FW9A4J6 | 115,886 | ||
| PLURIMA STRATEGY | IE00BVDPXK98 | 11,542 | ||
| QSF -QUA FAM GLOB | LU2264552998 | 108,02 | ||
| QSF Fam Glob Q Acc | LU2837863666 | 106,02 | ||
| QSF Fam Int Eq Acc | LU2837863583 | 118,46 |