Open Oicr List 04/07/26
| Denomination | Isin | Min Price | Max Price | Reference Close |
|---|---|---|---|---|
| OTF BOND | IT0005279572 | 115.936 | ||
| OTF Europe Balance | IT0005279630 | 112.52 | ||
| OTF OPPORTUNITY | IT0005279697 | 119.064 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 153.36 | ||
| PHARUS BEST REG. C | LU1868872802 | 104.03 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 142.31 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 183.87 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 125.95 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 176.90 | ||
| PHARUS LIQUIDITY | LU1136401384 | 113.55 | ||
| PHARUS SICAV | LU1176781729 | 25.50 | ||
| PHARUS SICAV EU TR | LU1437803767 | 131.02 | ||
| PHARUS SICAV_CONS | LU1136401467 | 110.73 | ||
| PHARUS TARGET | LU1136402432 | 55.92 | ||
| PHARUS TREND PL | LU1253867847 | 210.18 | ||
| PLURIMA APUANO BON | IE000FW9A4J6 | 113.133 | ||
| PLURIMA STRATEGY | IE00BVDPXK98 | 11.195 | ||
| QSF -QUA FAM GLOB | LU2264552998 | 105.86 | ||
| QSF Fam Glob Q Acc | LU2837863666 | 104.49 | ||
| QSF Fam Int Eq Acc | LU2837863583 | 115.15 |