Open Oicr List 04/24/24
| Denomination | Isin | Min Price | Max Price | Reference Close |
|---|---|---|---|---|
| NEW MILLENNIUM VOL | LU1148874800 | 97.28 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1,337.00 | ||
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1,061.00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 956.00 | ||
| OPEN CAPITAL PROF | IT0005279754 | 114.998 | ||
| OPEN CAPITAL TR | IT0005279515 | 110.353 | ||
| OTF BOND | IT0005279572 | 107.234 | ||
| OTF Europe Balance | IT0005279630 | 103.882 | ||
| OTF OPPORTUNITY | IT0005279697 | 110.74 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 129.85 | ||
| PHARUS BEST REG. C | LU1868872802 | 81.45 | ||
| PHARUS ELECTRIC VA | LU1867072495 | 167.16 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 129.95 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 117.11 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 155.03 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 166.40 | ||
| PHARUS LIQUIDITY | LU1136401384 | 107.24 | ||
| PHARUS SICAV | LU1176781729 | 20.51 | ||
| PHARUS SICAV EU TR | LU1437803767 | 121.84 | ||
| PHARUS SICAV_CONS | LU1136401467 | 104.13 |