Open Oicr List 12/17/25

Denomination Isin Min Price Max Price Reference Close
8A+ EIGER IT0005114530 182.282
ACOMEA ASIA PACIF IT0005091183 10.984
ACOMEA BREVE TERM IT0005090870 17.229
ACOMEA DINAMICA GL IT0005091084 5.765
ACOMEA EMERGING Q2 IT0005091126 13.979
ACOMEA GLOBALE IT0005091100 20.785
ACOMEA PATRIMONIO IT0005252801 6.342
ACOMEA PERFORMANCE IT0005090912 25.098
ACOMEA PM ESG IT0005091233 34.566
AMAGIS DYNAMIC TR MT7000015665 114.8829
AQA COLOMBO EXTR R MT7000024006 103.436
BASE INV BONDS VAL LU1242466289 160.17
BASE INV FLEX LOW LU1242466875 136.73
COMPAM FUND - SB B LU1275426432 109.479
COMPAM FUND A G EQ LU1783934646 90.56
COMPAM FUND FLEX B LU1472302576 113.732
COMPAM FUND GLOBAL LU1769738383 100.958
COMPAM FUND SB LU1275426358 210.212
COMPAM FUND SB CON LU1468873846 177.605
COMPAM FUND-SB EQ LU1275426275 192.17
* Adjusted price

Open Oicr List 12/17/25


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