Listino Fondi Aperti del 18/12/24
| Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
|---|---|---|---|---|
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1.052,00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 1.038,00 | ||
| OPEN CAPITAL PROF | IT0005279754 | 119,307 | ||
| OPEN CAPITAL TR | IT0005279515 | 117,171 | ||
| OTF BOND | IT0005279572 | 112,85 | ||
| OTF Europe Balance | IT0005279630 | 106,97 | ||
| OTF OPPORTUNITY | IT0005279697 | 110,591 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 134,26 | ||
| PHARUS BEST REG. C | LU1868872802 | 89,31 | ||
| PHARUS ELECTRIC VA | LU1867072495 | 155,74 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 140,07 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 163,95 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 178,24 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 122,40 | ||
| PHARUS LIQUIDITY | LU1136401384 | 110,78 | ||
| PHARUS SICAV | LU1176781729 | 20,18 | ||
| PHARUS SICAV EU TR | LU1437803767 | 125,41 | ||
| PHARUS SICAV_CONS | LU1136401467 | 109,10 | ||
| PHARUS TARGET | LU1136402432 | 59,11 | ||
| PHARUS TREND PL | LU1253867847 | 231,92 |