On this website we use technical cookies and, subject to your prior consent, third party profiling cookies in order to propose to you advertising and services in line with your preferences. For additional information please visit our cookies policy page. Clicking on “Continue” or browsing this website you will consent to the use of such cookies.   

Open Oicr List 05/27/20

Denomination Isin Min Price Max Price Reference Close Volume Turnover Number Trades
Pharus Sicav Electric Mobility Niches LU1867072495 95.37
Pharus Sicav Europe Total Return Class Q LU1437803767 98.61
Pharus Sicav Next Revolution Class Q LU1136401970 109.99 109.99 109.99 1 110 1
Pharus Target Class Q LU1136402432 69.37
Pharus Trend Player Class Q LU1253867847 135.95
Plurima Global Star Return Fund A Listed IE00BZ2ZR401
Plurima Strategy Portfolio A Listed IE00BVDPXK98 10.498
Quaestio - Pir Small Cap IT0005345373 100.00
Selectra J. Lamarck Biotech Class D LU1246176264 137.79
Selectra J. Lamarck Pharma Class D LU1246176850 94.27
Sumus Strategic Fund Classe Q Eur LU1176783774 10.35
Timeo Best Global Managers Flex Equity LU1850436491 94.35
Toro Fund A IE00BKTPJF31 1.00 1.00 63.374
Ucapital Multi Alpha Plus Fund A Listed IE00BV9H9S99 8.208
Varenne Valeur Quota It FR0013216991 106.29
Vg Sicav European Equity Fund Classe L LU1501201872 100.00
Vg Sicav Global Bond Classe L LU1501204389
Vg Sicav Us Equity Fund Classe L LU1501194218 100.00

Open Oicr List 05/27/20


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.