Listino Fondi Aperti del 28/10/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.326,00 | ||
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1.078,00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 1.125,00 | ||
| OPEN CAPITAL PROF | IT0005279754 | 117,565 | ||
| OPEN CAPITAL TR | IT0005279515 | 115,671 | ||
| OTF BOND | IT0005279572 | 111,469 | ||
| OTF Europe Balance | IT0005279630 | |||
| OTF OPPORTUNITY | IT0005279697 | 111,345 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 134,67 | ||
| PHARUS BEST REG. C | LU1868872802 | 95,28 | ||
| PHARUS ELECTRIC VA | LU1867072495 | 160,25 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 135,32 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 118,83 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 170,49 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 159,12 | ||
| PHARUS LIQUIDITY | LU1136401384 | 110,31 | ||
| PHARUS SICAV | LU1176781729 | 20,33 | ||
| PHARUS SICAV EU TR | LU1437803767 | 125,54 | ||
| PHARUS SICAV_CONS | LU1136401467 | 108,91 | ||
| PHARUS TARGET | LU1136402432 | 58,49 |