Listino Fondi Aperti del 02/04/26
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| OTF BOND | IT0005279572 | 115,195 | ||
| OTF Europe Balance | IT0005279630 | 111,446 | ||
| OTF OPPORTUNITY | IT0005279697 | 118,914 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 152,89 | ||
| PHARUS BEST REG. C | LU1868872802 | 104,00 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 142,05 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 180,24 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 122,78 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 172,48 | ||
| PHARUS LIQUIDITY | LU1136401384 | 113,50 | ||
| PHARUS SICAV | LU1176781729 | 24,65 | ||
| PHARUS SICAV EU TR | LU1437803767 | 130,88 | ||
| PHARUS SICAV_CONS | LU1136401467 | 110,45 | ||
| PHARUS TARGET | LU1136402432 | 55,82 | ||
| PHARUS TREND PL | LU1253867847 | 210,31 | ||
| PLURIMA APUANO BON | IE000FW9A4J6 | 112,59 | ||
| PLURIMA STRATEGY | IE00BVDPXK98 | 11,142 | ||
| QSF -QUA FAM GLOB | LU2264552998 | 105,32 | ||
| QSF Fam Glob Q Acc | LU2837863666 | 104,21 | ||
| QSF Fam Int Eq Acc | LU2837863583 | 114,33 |