Listino Fondi Aperti del 19/12/25
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| OPEN CAPITAL PROF | IT0005279754 | 137,659 | ||
| OPEN CAPITAL TR | IT0005279515 | 121,539 | ||
| OTF BOND | IT0005279572 | 117,10 | ||
| OTF Europe Balance | IT0005279630 | 114,325 | ||
| OTF OPPORTUNITY | IT0005279697 | 118,349 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 151,11 | ||
| PHARUS BEST REG. C | LU1868872802 | 97,39 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 142,52 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 182,77 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 128,36 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 177,49 | ||
| PHARUS LIQUIDITY | LU1136401384 | 114,00 | ||
| PHARUS SICAV | LU1176781729 | 24,32 | ||
| PHARUS SICAV EU TR | LU1437803767 | 130,78 | ||
| PHARUS SICAV_CONS | LU1136401467 | 111,84 | ||
| PHARUS TARGET | LU1136402432 | 58,95 | ||
| PHARUS TREND PL | LU1253867847 | 220,85 | ||
| PLURIMA APUANO BON | IE000FW9A4J6 | 115,026 | ||
| PLURIMA STRATEGY | IE00BVDPXK98 | 11,189 | ||
| QSF -QUA FAM GLOB | LU2264552998 | 105,77 |