Open Oicr List 06/04/26

Denomination Isin Min Price Max Price Reference Close
8A+ EIGER IT0005114530
ACOMEA ASIA PACIF IT0005091183 12.627
ACOMEA BREVE TERM IT0005090870 17.27
ACOMEA DINAMICA GL IT0005091084 6.152
ACOMEA EMERGING Q2 IT0005091126 15.818
ACOMEA GLOBALE IT0005091100 23.152
ACOMEA PATRIMONIO IT0005252801 6.667
ACOMEA PERFORMANCE IT0005090912 26.04
ACOMEA PM ESG IT0005091233 37.466
AQA COLOMBO EXTR R MT7000024006 89.388
BASE INV BONDS VAL LU1242466289 162.19
BASE INV FLEX LOW LU1242466875 137.96
COMPAM FUND - SB B LU1275426432 111.276
COMPAM FUND A G EQ LU1783934646 93.23
COMPAM FUND FLEX B LU1472302576 115.782
COMPAM FUND GLOBAL LU1769738383 101.807
COMPAM FUND SB LU1275426358 306.184
COMPAM FUND SB CON LU1468873846 206.181
COMPAM FUND-SB EQ LU1275426275 212.31
COMPAM GLOBAL DIV LU1275426515 105.305

Open Oicr List 06/04/26


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