Open Oicr List 04/23/24

Denomination Isin Min Price Max Price Reference Close
8A+ EIGER IT0005114530 143.785
ACOMEA ASIA PACIF IT0005091183 8.927
ACOMEA BREVE TERM IT0005090870 15.453
ACOMEA DINAMICA GL IT0005091084 5.21
ACOMEA EMERGING Q2 IT0005091126
ACOMEA GLOBALE IT0005091100 17.832
ACOMEA PATRIMONIO IT0005252801 5.875
ACOMEA PERFORMANCE IT0005090912 22.237
ACOMEA PM ESG IT0005091233 28.511
AISM LOW VOL LU1280406684 77.32
AMAGIS DYNAMIC TR MT7000015665 104.9324
AQA COLOMBO EXTR R MT7000024006 99.024
ATOMO MADE IN ITA LU1391064828 132.23
BASE INV BONDS VAL LU1242466289 123.88
BASE INV FLEX LOW LU1242466875 123.99
COMPAM ACTIVE GLOB LU1275425897 77.805
COMPAM FUND - SB B LU1275426432 103.576
COMPAM FUND A G EQ LU1783934646
COMPAM FUND FLEX B LU1472302576 104.672
COMPAM FUND GLOBAL LU1769738383 92.341
* Adjusted price

Open Oicr List 04/23/24


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