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
* Prezzo rettificato

Listino Fondi Aperti del 15/01/25