Open Oicr List 12/18/25

Denomination Isin Min Price Max Price Reference Close
8A+ EIGER IT0005114530 181.615
ACOMEA ASIA PACIF IT0005091183 10.829
ACOMEA BREVE TERM IT0005090870 17.211
ACOMEA DINAMICA GL IT0005091084 5.732
ACOMEA EMERGING Q2 IT0005091126 13.738
ACOMEA GLOBALE IT0005091100 20.643
ACOMEA PATRIMONIO IT0005252801 6.334
ACOMEA PERFORMANCE IT0005090912 25.032
ACOMEA PM ESG IT0005091233 34.402
AMAGIS DYNAMIC TR MT7000015665 114.8829
AQA COLOMBO EXTR R MT7000024006 103.074
BASE INV BONDS VAL LU1242466289 160.73
BASE INV FLEX LOW LU1242466875 136.87
COMPAM FUND - SB B LU1275426432 109.465
COMPAM FUND A G EQ LU1783934646 89.94
COMPAM FUND FLEX B LU1472302576 113.759
COMPAM FUND GLOBAL LU1769738383 100.71
COMPAM FUND SB LU1275426358 212.129
COMPAM FUND SB CON LU1468873846 178.663
COMPAM FUND-SB EQ LU1275426275 191.527

Open Oicr List 12/18/25


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