Open Oicr List 04/02/26

Denomination Isin Min Price Max Price Reference Close
8A+ EIGER IT0005114530 188.482
ACOMEA ASIA PACIF IT0005091183 11.257
ACOMEA BREVE TERM IT0005090870 17.066
ACOMEA DINAMICA GL IT0005091084 5.838
ACOMEA EMERGING Q2 IT0005091126 14.383
ACOMEA GLOBALE IT0005091100 20.442
ACOMEA PATRIMONIO IT0005252801 6.233
ACOMEA PERFORMANCE IT0005090912 25.563
ACOMEA PM ESG IT0005091233 33.096
AQA COLOMBO EXTR R MT7000024006 106.452
BASE INV BONDS VAL LU1242466289 153.41
BASE INV FLEX LOW LU1242466875 135.02
COMPAM FUND - SB B LU1275426432 108.911
COMPAM FUND A G EQ LU1783934646 87.33
COMPAM FUND FLEX B LU1472302576 114.127
COMPAM FUND GLOBAL LU1769738383 101.105
COMPAM FUND SB LU1275426358 198.304
COMPAM FUND SB CON LU1468873846 155.342
COMPAM FUND-SB EQ LU1275426275 182.801
COMPAM GLOBAL DIV LU1275426515 103.523
* Adjusted price

Open Oicr List 04/02/26


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