Open Oicr List 03/25/24
Denomination | Isin | Min Price | Max Price | Reference Close |
---|---|---|---|---|
NEW MILLENNIUM TR | LU2249747283 | 132.16 | ||
NEW MILLENNIUM VOL | LU1148874800 | 99.24 | ||
NICHEJUNGLE JAPAN | IE000Y50XF14 | 1,363.57 | ||
NICHEJUNGLE KOREA | IE000ROCQO77 | 1,088.25 | ||
NJ INDO SMALL SDG | IE000R9RIBW8 | 1,000.13 | ||
OPEN CAPITAL PROF | IT0005279754 | 115.294 | ||
OPEN CAPITAL TR | IT0005279515 | 111.232 | ||
OTF BOND | IT0005279572 | 107.537 | ||
OTF Europe Balance | IT0005279630 | |||
OTF OPPORTUNITY | IT0005279697 | 110.102 | ||
PHARUS ASIAN VALUE | LU1867072735 | 131.18 | ||
PHARUS BEST REG. C | LU1868872802 | 79.83 | ||
PHARUS ELECTRIC VA | LU1867072495 | 169.23 | ||
PHARUS EQUITY LEAD | LU1136402192 | 132.09 | ||
PHARUS GLOBAL V EQ | LU1574104151 | 120.17 | ||
PHARUS GLOBAL V EQ | LU1371515534 | 168.90 | ||
PHARUS GLOBAL V EQ | LU1371515880 | 159.08 | ||
PHARUS LIQUIDITY | LU1136401384 | 107.21 | ||
PHARUS SICAV | LU1176781729 | 20.91 | ||
PHARUS SICAV EU TR | LU1437803767 | 121.55 |