Open Oicr List 12/23/24
| Denomination | Isin | Min Price | Max Price | Reference Close |
|---|---|---|---|---|
| NICHEJUNGLE KOREA | IE000ROCQO77 | 1,048.00 | ||
| NJ INDO SMALL SDG | IE000R9RIBW8 | 1,020.00 | ||
| OPEN CAPITAL PROF | IT0005279754 | 116.43 | ||
| OPEN CAPITAL TR | IT0005279515 | 116.105 | ||
| OTF BOND | IT0005279572 | 112.473 | ||
| OTF Europe Balance | IT0005279630 | |||
| OTF OPPORTUNITY | IT0005279697 | 110.142 | ||
| PHARUS ASIAN VALUE | LU1867072735 | 132.80 | ||
| PHARUS BEST REG. C | LU1868872802 | 87.63 | ||
| PHARUS EQUITY LEAD | LU1136402192 | 137.69 | ||
| PHARUS GLOBAL V EQ | LU1371515534 | 175.67 | ||
| PHARUS GLOBAL V EQ | LU1574104151 | 120.42 | ||
| PHARUS GLOBAL V EQ | LU1371515880 | 161.30 | ||
| PHARUS LIQUIDITY | LU1136401384 | 110.70 | ||
| PHARUS SICAV | LU1176781729 | 19.64 | ||
| PHARUS SICAV EU TR | LU1437803767 | 125.49 | ||
| PHARUS SICAV_CONS | LU1136401467 | 108.00 | ||
| PHARUS TARGET | LU1136402432 | 58.83 | ||
| PHARUS TREND PL | LU1253867847 | 228.30 | ||
| PLURIMA APUANO BON | IE000FW9A4J6 | 111.514 |