Open Oicr List 02/17/26

Denomination Isin Min Price Max Price Reference Close
FINLABO DYNAMIC EQ LU1397788552 114.59
NEW MILLEN EVERG LU1363165918 92.92
NEW MILLEN MULTI LU1363165751 119.93
NEW MILLENNIUM AUG LU1148873745 177.95
NEW MILLENNIUM AUG LU1148874396 285.06
NEW MILLENNIUM BAL LU1148874552 170.25
NEW MILLENNIUM EQ LU1148873588 181.59
NEW MILLENNIUM EU LU1148874123 148.17
NEW MILLENNIUM EUR LU1148873661 140.81
NEW MILLENNIUM EUR LU1148873406 108.16
NEW MILLENNIUM INF LU1148874040 118.20
NEW MILLENNIUM ITA LU1148874479 162.03
NEW MILLENNIUM PIR LU1602468800 118.21
NEW MILLENNIUM TR LU2249747283 141.82
NEW MILLENNIUM VOL LU1148874800 109.06
NICHEJUNGLE JAPAN IE000Y50XF14 1,941.00
NICHEJUNGLE KOREA IE000ROCQO77 1,394.00
NJ INDO SMALL SDG IE000R9RIBW8 1,109.00
OPEN CAPITAL PROF IT0005279754 142.201
OPEN CAPITAL TR IT0005279515 122.853
* Adjusted price

Open Oicr List 02/17/26


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