Open Oicr List 04/29/24

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
ACOMEA PATRIMONIO IT0005252801
ACOMEA PERFORMANCE IT0005090912
ACOMEA PM ESG IT0005091233
AISM LOW VOL LU1280406684 77.71
AMAGIS DYNAMIC TR MT7000015665 105.1706
AQA COLOMBO EXTR R MT7000024006 98.956
ATOMO MADE IN ITA LU1391064828 131.71
BASE INV BONDS VAL LU1242466289 122.18
BASE INV FLEX LOW LU1242466875 123.76
COMPAM ACTIVE GLOB LU1275425897 77.175
COMPAM FUND - SB B LU1275426432 103.283
COMPAM FUND A G EQ LU1783934646
COMPAM FUND FLEX B LU1472302576 104.417
COMPAM FUND GLOBAL LU1769738383 92.399
* Adjusted price

Open Oicr List 04/29/24


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