Listino Fondi Aperti del 24/04/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| NEW MILLENNIUM VOL | LU1148874800 | 97,28 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.337,00 | ||
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1.061,00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 956,00 | ||
| OPEN CAPITAL PROF | IT0005279754 | 114,998 | ||
| OPEN CAPITAL TR | IT0005279515 | 110,353 | ||
| OTF BOND | IT0005279572 | 107,234 | ||
| OTF Europe Balance | IT0005279630 | 103,882 | ||
| OTF OPPORTUNITY | IT0005279697 | 110,74 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 129,85 | ||
| PHARUS BEST REG. C | LU1868872802 | 81,45 | ||
| PHARUS ELECTRIC VA | LU1867072495 | 167,16 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 129,95 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 117,11 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 155,03 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 166,40 | ||
| PHARUS LIQUIDITY | LU1136401384 | 107,24 | ||
| PHARUS SICAV | LU1176781729 | 20,51 | ||
| PHARUS SICAV EU TR | LU1437803767 | 121,84 | ||
| PHARUS SICAV_CONS | LU1136401467 | 104,13 |