Listino Fondi Aperti del 15/04/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| NEW MILLENNIUM VOL | LU1148874800 | 98,13 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.369,00 | ||
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1.056,00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 1.006,00 | ||
| OPEN CAPITAL PROF | IT0005279754 | 115,974 | ||
| OPEN CAPITAL TR | IT0005279515 | 110,793 | ||
| OTF BOND | IT0005279572 | 107,416 | ||
| OTF Europe Balance | IT0005279630 | 103,79 | ||
| OTF OPPORTUNITY | IT0005279697 | 110,221 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 131,78 | ||
| PHARUS BEST REG. C | LU1868872802 | 79,56 | ||
| PHARUS ELECTRIC VA | LU1867072495 | 170,67 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 131,88 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 119,58 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 169,43 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 158,30 | ||
| PHARUS LIQUIDITY | LU1136401384 | 107,22 | ||
| PHARUS SICAV | LU1176781729 | 20,77 | ||
| PHARUS SICAV EU TR | LU1437803767 | 121,59 | ||
| PHARUS SICAV_CONS | LU1136401467 | 104,35 |