Open Oicr List 04/23/24
Denomination | Isin | Min Price | Max Price | Reference Close |
---|---|---|---|---|
NEW MILLENNIUM VOL | LU1148874800 | 96.86 | ||
NICHEJUNGLE JAPAN | IE000Y50XF14 | 1,334.00 | ||
NICHEJUNGLE KOREA | IE000ROCQO77 | 1,063.00 | ||
NJ INDO SMALL SDG | IE000R9RIBW8 | 955.00 | ||
OPEN CAPITAL PROF | IT0005279754 | 114.285 | ||
OPEN CAPITAL TR | IT0005279515 | 109.996 | ||
OTF BOND | IT0005279572 | 107.06 | ||
OTF Europe Balance | IT0005279630 | 103.582 | ||
OTF OPPORTUNITY | IT0005279697 | 110.047 | ||
PHARUS ASIAN VALUE | LU1867072735 | 129.78 | ||
PHARUS BEST REG. C | LU1868872802 | 80.70 | ||
PHARUS ELECTRIC VA | LU1867072495 | 165.46 | ||
PHARUS EQUITY LEAD | LU1136402192 | 129.19 | ||
PHARUS GLOBAL V EQ | LU1574104151 | 117.18 | ||
PHARUS GLOBAL V EQ | LU1371515880 | 155.12 | ||
PHARUS GLOBAL V EQ | LU1371515534 | 166.31 | ||
PHARUS LIQUIDITY | LU1136401384 | 107.15 | ||
PHARUS SICAV | LU1176781729 | 20.48 | ||
PHARUS SICAV EU TR | LU1437803767 | 121.70 | ||
PHARUS SICAV_CONS | LU1136401467 | 103.90 |