Open Oicr List 04/02/26
| Denomination | Isin | Min Price | Max Price | Reference Close |
|---|---|---|---|---|
| OTF BOND | IT0005279572 | 115.195 | ||
| OTF Europe Balance | IT0005279630 | 111.446 | ||
| OTF OPPORTUNITY | IT0005279697 | 118.914 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 152.89 | ||
| PHARUS BEST REG. C | LU1868872802 | 104.00 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 142.05 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 180.24 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 122.78 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 172.48 | ||
| PHARUS LIQUIDITY | LU1136401384 | 113.50 | ||
| PHARUS SICAV | LU1176781729 | 24.65 | ||
| PHARUS SICAV EU TR | LU1437803767 | 130.88 | ||
| PHARUS SICAV_CONS | LU1136401467 | 110.45 | ||
| PHARUS TARGET | LU1136402432 | 55.82 | ||
| PHARUS TREND PL | LU1253867847 | 210.31 | ||
| PLURIMA APUANO BON | IE000FW9A4J6 | 112.59 | ||
| PLURIMA STRATEGY | IE00BVDPXK98 | 11.142 | ||
| QSF -QUA FAM GLOB | LU2264552998 | 105.32 | ||
| QSF Fam Glob Q Acc | LU2837863666 | 104.21 | ||
| QSF Fam Int Eq Acc | LU2837863583 | 114.33 |