Open Oicr List 04/16/24

Denomination Isin Min Price Max Price Reference Close
8A+ EIGER IT0005114530
ACOMEA ASIA PACIF IT0005091183
ACOMEA BREVE TERM IT0005090870
ACOMEA DINAMICA GL IT0005091084
ACOMEA EMERGING Q2 IT0005091126
ACOMEA GLOBALE IT0005091100
ACOMEA PATRIMONIO IT0005252801
ACOMEA PERFORMANCE IT0005090912
ACOMEA PM ESG IT0005091233
AISM LOW VOL LU1280406684 78.13
AMAGIS DYNAMIC TR MT7000015665 105.7864
AQA COLOMBO EXTR R MT7000024006 100.037
ATOMO MADE IN ITA LU1391064828 132.85
BASE INV BONDS VAL LU1242466289 126.96
BASE INV FLEX LOW LU1242466875 124.82
COMPAM ACTIVE GLOB LU1275425897 78.415
COMPAM FUND - SB B LU1275426432 104.256
COMPAM FUND A G EQ LU1783934646
COMPAM FUND FLEX B LU1472302576 105.378
COMPAM FUND GLOBAL LU1769738383 92.448

Open Oicr List 04/16/24


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