Listino Fondi Aperti del 03/06/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| OTF BOND | IT0005279572 | 118,078 | ||
| OTF Europe Balance | IT0005279630 | 115,314 | ||
| OTF OPPORTUNITY | IT0005279697 | 120,473 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 156,42 | ||
| PHARUS BEST REG. C | LU1868872802 | 100,90 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 159,86 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 218,43 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 149,56 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 210,06 | ||
| PHARUS LIQUIDITY | LU1136401384 | 114,68 | ||
| PHARUS SICAV | LU1176781729 | 29,83 | ||
| PHARUS SICAV EU TR | LU1437803767 | 132,15 | ||
| PHARUS SICAV_CONS | LU1136401467 | 114,65 | ||
| PHARUS TARGET | LU1136402432 | 56,54 | ||
| PHARUS TREND PL | LU1253867847 | 240,65 | ||
| PLURIMA APUANO BON | IE000FW9A4J6 | 114,917 | ||
| PLURIMA STRATEGY | IE00BVDPXK98 | 11,691 | ||
| QSF -QUA FAM GLOB | LU2264552998 | 109,71 | ||
| QSF Fam Glob Q Acc | LU2837863666 | 105,49 | ||
| QSF Fam Int Eq Acc | LU2837863583 | 131,21 |