Open Oicr List 12/05/23

Denomination Isin Min Price Max Price Reference Close
8A+ EIGER IT0005114530
ACOMEA ASIA PACIF IT0005091183
ACOMEA BREVE TERM IT0005090870
ACOMEA DINAMICA GL IT0005091084
ACOMEA EMERGING Q2 IT0005091126
ACOMEA GLOBALE IT0005091100 17.332
ACOMEA PATRIMONIO IT0005252801 5.886
ACOMEA PERFORMANCE IT0005090912
ACOMEA PM ESG IT0005091233 28.796
AISM LOW VOL LU1280406684 73.92
AMAGIS DYNAMIC TR MT7000015665 102.6525
AQA COLOMBO EXTR R MT7000024006 103.003
ATOMO MADE IN ITA LU1391064828 133.79
ATOMO PLAB FLEX AB LU1391065551 95.06
BASE INV BONDS VAL LU1242466289 122.35
BASE INV FLEX LOW LU1242466875 119.97
COMPAM ACTIVE GLOB LU1275425897 75.023
COMPAM FUND - SB B LU1275426432 101.315
COMPAM FUND A G EQ LU1783934646
COMPAM FUND FLEX B LU1472302576 102.378
* Adjusted price

Open Oicr List 12/05/23


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