Listino Fondi Aperti del 23/07/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
NEW MILLENNIUM VOL | LU1148874800 | 100,29 | ||
NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.369,00 | ||
NICHEJUNGLE KOREA | IE000ROCQO77 | 1.071,00 | ||
NJ INDO SMALL SDG | IE000R9RIBW8 | 978,00 | ||
OPEN CAPITAL PROF | IT0005279754 | 118,082 | ||
OPEN CAPITAL TR | IT0005279515 | 112,956 | ||
OTF BOND | IT0005279572 | 108,772 | ||
OTF Europe Balance | IT0005279630 | |||
OTF OPPORTUNITY | IT0005279697 | 109,161 | ||
PHARUS ASIAN VALUE | LU1867072735 | 133,33 | ||
PHARUS BEST REG. C | LU1868872802 | 84,73 | ||
PHARUS ELECTRIC VA | LU1867072495 | 163,74 | ||
PHARUS EQUITY LEAD | LU1136402192 | 129,70 | ||
PHARUS GLOBAL V EQ | LU1574104151 | 121,06 | ||
PHARUS GLOBAL V EQ | LU1371515534 | 170,42 | ||
PHARUS GLOBAL V EQ | LU1371515880 | 160,09 | ||
PHARUS LIQUIDITY | LU1136401384 | 108,65 | ||
PHARUS SICAV | LU1176781729 | 21,17 | ||
PHARUS SICAV EU TR | LU1437803767 | 124,24 | ||
PHARUS SICAV_CONS | LU1136401467 | 105,68 |