Open Oicr List 04/25/24
| Denomination | Isin | Min Price | Max Price | Reference Close |
|---|---|---|---|---|
| COMPAM FUND SB | LU1275426358 | 144.635 | ||
| COMPAM FUND SB CON | LU1468873846 | 123.114 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 158.037 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 100.463 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 99.86 | ||
| NEW MILLEN EVERG | LU1363165918 | 92.92 | ||
| NEW MILLEN MULTI | LU1363165751 | 109.35 | ||
| NEW MILLENNIUM AUG | LU1148874636 | 120.42 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 254.56 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 164.02 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 158.15 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 141.06 | ||
| NEW MILLENNIUM EU | LU1148874123 | 138.68 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 88.62 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 135.23 | ||
| NEW MILLENNIUM EX | LU1148873828 | 109.82 | ||
| NEW MILLENNIUM INF | LU1148874040 | 112.98 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 146.96 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 106.44 | ||
| NEW MILLENNIUM TR | LU2249747283 | 131.20 |