Listino Fondi Aperti del 23/04/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
NEW MILLENNIUM VOL | LU1148874800 | 96,86 | ||
NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.334,00 | ||
NICHEJUNGLE KOREA | IE000ROCQO77 | 1.063,00 | ||
NJ INDO SMALL SDG | IE000R9RIBW8 | 955,00 | ||
OPEN CAPITAL PROF | IT0005279754 | 114,285 | ||
OPEN CAPITAL TR | IT0005279515 | 109,996 | ||
OTF BOND | IT0005279572 | 107,06 | ||
OTF Europe Balance | IT0005279630 | 103,582 | ||
OTF OPPORTUNITY | IT0005279697 | 110,047 | ||
PHARUS ASIAN VALUE | LU1867072735 | 129,78 | ||
PHARUS BEST REG. C | LU1868872802 | 80,70 | ||
PHARUS ELECTRIC VA | LU1867072495 | 165,46 | ||
PHARUS EQUITY LEAD | LU1136402192 | 129,19 | ||
PHARUS GLOBAL V EQ | LU1574104151 | 117,18 | ||
PHARUS GLOBAL V EQ | LU1371515880 | 155,12 | ||
PHARUS GLOBAL V EQ | LU1371515534 | 166,31 | ||
PHARUS LIQUIDITY | LU1136401384 | 107,15 | ||
PHARUS SICAV | LU1176781729 | 20,48 | ||
PHARUS SICAV EU TR | LU1437803767 | 121,70 | ||
PHARUS SICAV_CONS | LU1136401467 | 103,90 |