Listino Fondi Aperti del 07/05/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
NEW MILLENNIUM VOL | LU1148874800 | 97,96 | ||
NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.353,00 | ||
NICHEJUNGLE KOREA | IE000ROCQO77 | 1.073,00 | ||
NJ INDO SMALL SDG | IE000R9RIBW8 | 949,00 | ||
OPEN CAPITAL PROF | IT0005279754 | 117,155 | ||
OPEN CAPITAL TR | IT0005279515 | 111,023 | ||
OTF BOND | IT0005279572 | 107,574 | ||
OTF Europe Balance | IT0005279630 | 104,055 | ||
OTF OPPORTUNITY | IT0005279697 | 111,805 | ||
PHARUS ASIAN VALUE | LU1867072735 | 131,53 | ||
PHARUS BEST REG. C | LU1868872802 | 84,05 | ||
PHARUS ELECTRIC VA | LU1867072495 | 170,54 | ||
PHARUS EQUITY LEAD | LU1136402192 | 130,39 | ||
PHARUS GLOBAL V EQ | LU1574104151 | 117,72 | ||
PHARUS GLOBAL V EQ | LU1371515880 | 155,79 | ||
PHARUS GLOBAL V EQ | LU1371515534 | 166,26 | ||
PHARUS LIQUIDITY | LU1136401384 | 107,48 | ||
PHARUS SICAV | LU1176781729 | 21,24 | ||
PHARUS SICAV EU TR | LU1437803767 | 122,37 | ||
PHARUS SICAV_CONS | LU1136401467 | 104,86 |