Open Oicr List 04/07/26

Denomination Isin Min Price Max Price Reference Close
8A+ EIGER IT0005114530 193.914
ACOMEA ASIA PACIF IT0005091183 11.658
ACOMEA BREVE TERM IT0005090870 17.099
ACOMEA DINAMICA GL IT0005091084 5.886
ACOMEA EMERGING Q2 IT0005091126 14.724
ACOMEA GLOBALE IT0005091100 20.686
ACOMEA PATRIMONIO IT0005252801 6.297
ACOMEA PERFORMANCE IT0005090912 25.576
ACOMEA PM ESG IT0005091233 33.817
AQA COLOMBO EXTR R MT7000024006 106.452
BASE INV BONDS VAL LU1242466289 156.09
BASE INV FLEX LOW LU1242466875 135.79
COMPAM FUND - SB B LU1275426432 109.314
COMPAM FUND A G EQ LU1783934646 88.15
COMPAM FUND FLEX B LU1472302576 114.481
COMPAM FUND GLOBAL LU1769738383 101.495
COMPAM FUND SB LU1275426358 197.439
COMPAM FUND SB CON LU1468873846 155.555
COMPAM FUND-SB EQ LU1275426275 184.639
COMPAM GLOBAL DIV LU1275426515 103.853

Open Oicr List 04/07/26


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