Open Oicr List 07/15/24

Denomination Isin Min Price Max Price Reference Close
PHARUS TARGET LU1136402432 57.01
PHARUS TREND PL LU1253867847 213.69
PLURIMA APUANO BON IE000FW9A4J6 109.466
PLURIMA STRATEGY IE00BVDPXK98 10.903
QSF -QUA FAM GLOB LU2264552998 102.63
QSF EUROPE HY BOND LU2264552642 108.20
QSF Fam Glob Q Acc LU2837863666
QSF Fam Int Eq Acc LU2837863583
SAFE ACT INC CLA Q LU2550860493 100.00
SAFE SICAV-SAFE DY LU1136402788 94.35
SELECTRA J LAMARC LU1246176264 115.16
SELECTRA J LAMARCK LU1246176850 118.28
SUMUS STRATEGIC LU1176783774 12.28
TIMEO BEST GLOB EQ LU1850436491 100.41
VARENNE VALEUR LU2358390594 144.54
VG SICAV GLOB BOND LU1501204389
* Adjusted price

Open Oicr List 07/15/24


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