Open Oicr List 12/17/25
| Denomination | Isin | Min Price | Max Price | Reference Close |
|---|---|---|---|---|
| OPEN CAPITAL PROF | IT0005279754 | 137.811 | ||
| OPEN CAPITAL TR | IT0005279515 | 121.821 | ||
| OTF BOND | IT0005279572 | 117.057 | ||
| OTF Europe Balance | IT0005279630 | 114.543 | ||
| OTF OPPORTUNITY | IT0005279697 | 118.986 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 151.54 | ||
| PHARUS BEST REG. C | LU1868872802 | 97.86 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 144.02 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 129.14 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 183.77 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 178.55 | ||
| PHARUS LIQUIDITY | LU1136401384 | 113.96 | ||
| PHARUS SICAV | LU1176781729 | 24.58 | ||
| PHARUS SICAV EU TR | LU1437803767 | 130.76 | ||
| PHARUS SICAV_CONS | LU1136401467 | 112.04 | ||
| PHARUS TARGET | LU1136402432 | 58.98 | ||
| PHARUS TREND PL | LU1253867847 | 222.12 | ||
| PLURIMA APUANO BON | IE000FW9A4J6 | 114.946 | ||
| PLURIMA STRATEGY | IE00BVDPXK98 | 11.232 | ||
| QSF -QUA FAM GLOB | LU2264552998 | 106.02 |