Listino Fondi Aperti del 26/06/24
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
NEW MILLENNIUM VOL | LU1148874800 | 100,08 | ||
NICHEJUNGLE JAPAN | IE000Y50XF14 | 1.379,00 | ||
NICHEJUNGLE KOREA | IE000ROCQO77 | 1.085,00 | ||
NJ INDO SMALL SDG | IE000R9RIBW8 | 919,00 | ||
OPEN CAPITAL PROF | IT0005279754 | 118,288 | ||
OPEN CAPITAL TR | IT0005279515 | 112,637 | ||
OTF BOND | IT0005279572 | 107,765 | ||
OTF Europe Balance | IT0005279630 | 104,52 | ||
OTF OPPORTUNITY | IT0005279697 | 110,144 | ||
PHARUS ASIAN VALUE | LU1867072735 | 132,16 | ||
PHARUS BEST REG. C | LU1868872802 | 83,21 | ||
PHARUS ELECTRIC VA | LU1867072495 | 165,65 | ||
PHARUS EQUITY LEAD | LU1136402192 | 130,96 | ||
PHARUS GLOBAL V EQ | LU1574104151 | 122,19 | ||
PHARUS GLOBAL V EQ | LU1371515534 | 173,41 | ||
PHARUS GLOBAL V EQ | LU1371515880 | 161,79 | ||
PHARUS LIQUIDITY | LU1136401384 | 108,14 | ||
PHARUS SICAV | LU1176781729 | 21,77 | ||
PHARUS SICAV EU TR | LU1437803767 | 123,64 | ||
PHARUS SICAV_CONS | LU1136401467 | 105,73 |