Open Oicr List 12/19/25

Denomination Isin Min Price Max Price Reference Close
8A+ EIGER IT0005114530 180.534
ACOMEA ASIA PACIF IT0005091183 10.837
ACOMEA BREVE TERM IT0005090870 17.19
ACOMEA DINAMICA GL IT0005091084 5.741
ACOMEA EMERGING Q2 IT0005091126 13.808
ACOMEA GLOBALE IT0005091100 20.585
ACOMEA PATRIMONIO IT0005252801 6.327
ACOMEA PERFORMANCE IT0005090912 24.986
ACOMEA PM ESG IT0005091233 34.285
AMAGIS DYNAMIC TR MT7000015665 114.8829
AQA COLOMBO EXTR R MT7000024006 103.805
BASE INV BONDS VAL LU1242466289 160.55
BASE INV FLEX LOW LU1242466875 136.81
COMPAM FUND - SB B LU1275426432 109.385
COMPAM FUND A G EQ LU1783934646 89.34
COMPAM FUND FLEX B LU1472302576 113.68
COMPAM FUND GLOBAL LU1769738383 100.851
COMPAM FUND SB LU1275426358 206.219
COMPAM FUND SB CON LU1468873846 173.542
COMPAM FUND-SB EQ LU1275426275 189.611

Open Oicr List 12/19/25


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