Open Oicr List 04/22/24
| Denomination | Isin | Min Price | Max Price | Reference Close |
|---|---|---|---|---|
| NEW MILLENNIUM VOL | LU1148874800 | 97.07 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1,322.00 | ||
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1,043.00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 948.00 | ||
| OPEN CAPITAL PROF | IT0005279754 | 114.886 | ||
| OPEN CAPITAL TR | IT0005279515 | 110.138 | ||
| OTF BOND | IT0005279572 | 107.056 | ||
| OTF Europe Balance | IT0005279630 | 103.661 | ||
| OTF OPPORTUNITY | IT0005279697 | 109.536 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 129.62 | ||
| PHARUS BEST REG. C | LU1868872802 | 79.42 | ||
| PHARUS ELECTRIC VA | LU1867072495 | 167.04 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 128.99 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 117.48 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 166.88 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 155.52 | ||
| PHARUS LIQUIDITY | LU1136401384 | 107.13 | ||
| PHARUS SICAV | LU1176781729 | 20.51 | ||
| PHARUS SICAV EU TR | LU1437803767 | 121.61 | ||
| PHARUS SICAV_CONS | LU1136401467 | 103.66 |