Open Oicr List 07/16/24
| Denomination | Isin | Min Price | Max Price | Reference Close |
|---|---|---|---|---|
| NEW MILLENNIUM VOL | LU1148874800 | 100.92 | ||
| NICHEJUNGLE JAPAN | IE000Y50XF14 | 1,378.00 | ||
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1,081.00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 977.00 | ||
| OPEN CAPITAL PROF | IT0005279754 | 120.155 | ||
| OPEN CAPITAL TR | IT0005279515 | 113.723 | ||
| OTF BOND | IT0005279572 | 108.708 | ||
| OTF Europe Balance | IT0005279630 | |||
| OTF OPPORTUNITY | IT0005279697 | 110.205 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 133.76 | ||
| PHARUS BEST REG. C | LU1868872802 | 85.01 | ||
| PHARUS ELECTRIC VA | LU1867072495 | 168.05 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 130.25 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 162.29 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 172.57 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 122.75 | ||
| PHARUS LIQUIDITY | LU1136401384 | 108.58 | ||
| PHARUS SICAV | LU1176781729 | 21.65 | ||
| PHARUS SICAV EU TR | LU1437803767 | 124.26 | ||
| PHARUS SICAV_CONS | LU1136401467 | 105.99 |