Listino Fondi Aperti del 18/12/25
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| OPEN CAPITAL PROF | IT0005279754 | 137,502 | ||
| OPEN CAPITAL TR | IT0005279515 | 121,691 | ||
| OTF BOND | IT0005279572 | 117,121 | ||
| OTF Europe Balance | IT0005279630 | 114,493 | ||
| OTF OPPORTUNITY | IT0005279697 | 118,631 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 151,41 | ||
| PHARUS BEST REG. C | LU1868872802 | 97,41 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 143,02 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 128,83 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 183,28 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 178,11 | ||
| PHARUS LIQUIDITY | LU1136401384 | 113,97 | ||
| PHARUS SICAV | LU1176781729 | 24,43 | ||
| PHARUS SICAV EU TR | LU1437803767 | 130,77 | ||
| PHARUS SICAV_CONS | LU1136401467 | 112,04 | ||
| PHARUS TARGET | LU1136402432 | 58,93 | ||
| PHARUS TREND PL | LU1253867847 | 222,65 | ||
| PLURIMA APUANO BON | IE000FW9A4J6 | 114,992 | ||
| PLURIMA STRATEGY | IE00BVDPXK98 | 11,187 | ||
| QSF -QUA FAM GLOB | LU2264552998 | 105,93 |