Open Oicr List 04/17/24

Denomination Isin Min Price Max Price Reference Close
PHARUS TARGET LU1136402432 55.91
PHARUS TREND PL LU1253867847 200.93
PLURIMA APUANO BON IE000FW9A4J6 106.632
PLURIMA STRATEGY IE00BVDPXK98 10.638
QSF -QUA FAM GLOB LU2264552998 101.44
QSF EUROPE HY BOND LU2264552642 105.61
SAFE ACT INC CLA Q LU2550860493 100.00
SAFE SICAV-SAFE DY LU1136402788 92.90
SELECTRA J LAMARC LU1246176264 108.97
SELECTRA J LAMARCK LU1246176850 113.21
SUMUS STRATEGIC LU1176783774 11.98
TIMEO BEST GLOB EQ LU1850436491 97.77
VARENNE VALEUR LU2358390594 142.00
VG SICAV GLOB BOND LU1501204389

Open Oicr List 04/17/24


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