Listino Fondi Aperti del 15/01/25
Denominazione | Isin | Prezzo Min | Prezzo Max | Prezzo di riferimento |
---|---|---|---|---|
NICHEJUNGLE KOREA | IE000ROCQO77 | 1.049,00 | ||
NJ INDO SMALL SDG | IE000R9RIBW8 | 1.011,00 | ||
OPEN CAPITAL PROF | IT0005279754 | 117,396 | ||
OPEN CAPITAL TR | IT0005279515 | 115,613 | ||
OTF BOND | IT0005279572 | 111,586 | ||
OTF Europe Balance | IT0005279630 | |||
OTF OPPORTUNITY | IT0005279697 | 110,122 | ||
PHARUS ASIAN VALUE | LU1867072735 | 132,85 | ||
PHARUS BEST REG. C | LU1868872802 | 87,71 | ||
PHARUS EQUITY LEAD | LU1136402192 | 138,18 | ||
PHARUS GLOBAL V EQ | LU1371515534 | 177,50 | ||
PHARUS GLOBAL V EQ | LU1574104151 | 120,13 | ||
PHARUS GLOBAL V EQ | LU1371515880 | 160,91 | ||
PHARUS LIQUIDITY | LU1136401384 | 110,88 | ||
PHARUS SICAV | LU1176781729 | 19,89 | ||
PHARUS SICAV EU TR | LU1437803767 | 125,33 | ||
PHARUS SICAV_CONS | LU1136401467 | 106,74 | ||
PHARUS TARGET | LU1136402432 | 58,44 | ||
PHARUS TREND PL | LU1253867847 | 226,50 | ||
PLURIMA APUANO BON | IE000FW9A4J6 | 111,12 |