Open Oicr List 12/18/24

Denomination Isin Min Price Max Price Reference Close
PLURIMA APUANO BON IE000FW9A4J6 112.033
PLURIMA STRATEGY IE00BVDPXK98 11.131
QSF -QUA FAM GLOB LU2264552998 105.78
QSF EUROPE HY BOND LU2264552642 114.95
QSF Fam Glob Q Acc LU2837863666 102.42
QSF Fam Int Eq Acc LU2837863583 112.96
SAFE ACT INC CLA Q LU2550860493 100.00
SAFE SICAV-SAFE DY LU1136402788 95.54
SELECTRA J LAMARC LU1246176264 106.61
SELECTRA J LAMARCK LU1246176850 110.11
SUMUS STRATEGIC LU1176783774 12.51
VARENNE VALEUR LU2358390594 146.75

Open Oicr List 12/18/24


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