Open Oicr List 02/17/26

Denomination Isin Min Price Max Price Reference Close
8A+ EIGER IT0005114530 193.917
ACOMEA ASIA PACIF IT0005091183 12.141
ACOMEA BREVE TERM IT0005090870 17.378
ACOMEA DINAMICA GL IT0005091084 6.108
ACOMEA EMERGING Q2 IT0005091126 15.391
ACOMEA GLOBALE IT0005091100 21.70
ACOMEA PATRIMONIO IT0005252801 6.492
ACOMEA PERFORMANCE IT0005090912 25.882
ACOMEA PM ESG IT0005091233 36.035
AQA COLOMBO EXTR R MT7000024006 104.384
BASE INV BONDS VAL LU1242466289 168.80
BASE INV FLEX LOW LU1242466875 139.40
COMPAM FUND - SB B LU1275426432 111.279
COMPAM FUND A G EQ LU1783934646 92.83
COMPAM FUND FLEX B LU1472302576 115.569
COMPAM FUND GLOBAL LU1769738383 102.558
COMPAM FUND SB LU1275426358 213.696
COMPAM FUND SB CON LU1468873846 166.884
COMPAM FUND-SB EQ LU1275426275 193.412
COMPAM GLOBAL DIV LU1275426515 105.846
* Adjusted price

Open Oicr List 02/17/26


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.