Open Oicr List 06/03/26

Denomination Isin Min Price Max Price Reference Close
FINLABO DYNAMIC EQ LU1397788552 115.07
NEW MILLEN EVERG LU1363165918 92.92
NEW MILLEN MULTI LU1363165751 120.50
NEW MILLENNIUM AUG LU1148873745 176.06
NEW MILLENNIUM AUG LU1148874396 285.19
NEW MILLENNIUM BAL LU1148874552 171.86
NEW MILLENNIUM EQ LU1148873588 200.17
NEW MILLENNIUM EU LU1148874123 147.03
NEW MILLENNIUM EUR LU1148873661 140.13
NEW MILLENNIUM EUR LU1148873406 113.58
NEW MILLENNIUM INF LU1148874040 119.62
NEW MILLENNIUM ITA LU1148874479 161.63
NEW MILLENNIUM PIR LU1602468800 119.19
NEW MILLENNIUM TR LU2249747283 140.45
NEW MILLENNIUM VOL LU1148874800 109.71
NICHEJUNGLE JAPAN IE000Y50XF14 1,915.00
NICHEJUNGLE KOREA IE000ROCQO77 1,316.00
NJ INDO SMALL SDG IE000R9RIBW8 980.00
OPEN CAPITAL PROF IT0005279754 143.537
OPEN CAPITAL TR IT0005279515 124.73

Open Oicr List 06/03/26


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