Open Oicr List 12/18/25

Denomination Isin Min Price Max Price Reference Close
COMPAM GLOBAL DIV LU1275426515 104.619
FINLABO DYNAMIC EQ LU1397788552 109.14
NEW MILLEN EVERG LU1363165918 92.92
NEW MILLEN MULTI LU1363165751 117.59
NEW MILLENNIUM AUG LU1148873745 176.06
NEW MILLENNIUM AUG LU1148874396 281.21
NEW MILLENNIUM BAL LU1148874552 168.11
NEW MILLENNIUM EQ LU1148873588 181.80
NEW MILLENNIUM EU LU1148874123 147.02
NEW MILLENNIUM EUR LU1148873661 140.15
NEW MILLENNIUM EUR LU1148873406 103.79
NEW MILLENNIUM EX LU1148873828 107.68
NEW MILLENNIUM INF LU1148874040 117.15
NEW MILLENNIUM ITA LU1148874479 160.72
NEW MILLENNIUM PIR LU1602468800 117.34
NEW MILLENNIUM TR LU2249747283 140.62
NEW MILLENNIUM VOL LU1148874800 108.29
NICHEJUNGLE JAPAN IE000Y50XF14 1,755.00
NICHEJUNGLE KOREA IE000ROCQO77 1,240.00
NJ INDO SMALL SDG IE000R9RIBW8 1,065.00

Open Oicr List 12/18/25


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