Open Oicr List 06/03/26
| Denomination | Isin | Min Price | Max Price | Reference Close |
|---|---|---|---|---|
| OTF BOND | IT0005279572 | 118.078 | ||
| OTF Europe Balance | IT0005279630 | 115.314 | ||
| OTF OPPORTUNITY | IT0005279697 | 120.473 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 156.42 | ||
| PHARUS BEST REG. C | LU1868872802 | 100.90 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 159.86 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 218.43 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 149.56 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 210.06 | ||
| PHARUS LIQUIDITY | LU1136401384 | 114.68 | ||
| PHARUS SICAV | LU1176781729 | 29.83 | ||
| PHARUS SICAV EU TR | LU1437803767 | 132.15 | ||
| PHARUS SICAV_CONS | LU1136401467 | 114.65 | ||
| PHARUS TARGET | LU1136402432 | 56.54 | ||
| PHARUS TREND PL | LU1253867847 | 240.65 | ||
| PLURIMA APUANO BON | IE000FW9A4J6 | 114.917 | ||
| PLURIMA STRATEGY | IE00BVDPXK98 | 11.691 | ||
| QSF -QUA FAM GLOB | LU2264552998 | 109.71 | ||
| QSF Fam Glob Q Acc | LU2837863666 | 105.49 | ||
| QSF Fam Int Eq Acc | LU2837863583 | 131.21 |