Listino Fondi Aperti del 18/02/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| OTF BOND | IT0005279572 | 118,772 | ||
| OTF Europe Balance | IT0005279630 | 115,448 | ||
| OTF OPPORTUNITY | IT0005279697 | 120,578 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 159,08 | ||
| PHARUS BEST REG. C | LU1868872802 | 105,16 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 146,46 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 187,32 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 131,91 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 182,40 | ||
| PHARUS LIQUIDITY | LU1136401384 | 114,32 | ||
| PHARUS SICAV | LU1176781729 | 25,22 | ||
| PHARUS SICAV EU TR | LU1437803767 | 130,87 | ||
| PHARUS SICAV_CONS | LU1136401467 | 113,51 | ||
| PHARUS TARGET | LU1136402432 | 59,61 | ||
| PHARUS TREND PL | LU1253867847 | 214,33 | ||
| PLURIMA APUANO BON | IE000FW9A4J6 | 116,164 | ||
| PLURIMA STRATEGY | IE00BVDPXK98 | 11,497 | ||
| QSF -QUA FAM GLOB | LU2264552998 | 108,27 | ||
| QSF Fam Glob Q Acc | LU2837863666 | 106,13 | ||
| QSF Fam Int Eq Acc | LU2837863583 | 117,02 |