Listino Fondi Aperti del 08/05/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
NEW MILLENNIUM VOL | LU1148874800 | 98,32 | ||
NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.353,00 | ||
NICHEJUNGLE KOREA | IE000ROCQO77 | 1.073,00 | ||
NJ INDO SMALL SDG | IE000R9RIBW8 | 949,00 | ||
OPEN CAPITAL PROF | IT0005279754 | 118,169 | ||
OPEN CAPITAL TR | IT0005279515 | 111,397 | ||
OTF BOND | IT0005279572 | 107,722 | ||
OTF Europe Balance | IT0005279630 | |||
OTF OPPORTUNITY | IT0005279697 | 111,869 | ||
PHARUS ASIAN VALUE | LU1867072735 | 131,69 | ||
PHARUS BEST REG. C | LU1868872802 | 84,47 | ||
PHARUS ELECTRIC VA | LU1867072495 | 170,72 | ||
PHARUS EQUITY LEAD | LU1136402192 | 130,89 | ||
PHARUS GLOBAL V EQ | LU1574104151 | 117,98 | ||
PHARUS GLOBAL V EQ | LU1371515880 | 156,13 | ||
PHARUS GLOBAL V EQ | LU1371515534 | 166,51 | ||
PHARUS LIQUIDITY | LU1136401384 | 107,50 | ||
PHARUS SICAV | LU1176781729 | 21,45 | ||
PHARUS SICAV EU TR | LU1437803767 | 122,38 | ||
PHARUS SICAV_CONS | LU1136401467 | 105,06 |