Open Oicr List 04/19/24
| Denomination | Isin | Min Price | Max Price | Reference Close |
|---|---|---|---|---|
| COMPAM FUND SB | LU1275426358 | 124.442 | ||
| COMPAM FUND SB CON | LU1468873846 | 123.99 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 156.536 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 100.002 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 98.73 | ||
| NEW MILLEN EVERG | LU1363165918 | 92.92 | ||
| NEW MILLEN MULTI | LU1363165751 | 108.77 | ||
| NEW MILLENNIUM AUG | LU1148874636 | 120.39 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 163.78 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 254.11 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 157.87 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 139.98 | ||
| NEW MILLENNIUM EU | LU1148874123 | 138.52 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 135.23 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 87.03 | ||
| NEW MILLENNIUM EX | LU1148873828 | 110.27 | ||
| NEW MILLENNIUM INF | LU1148874040 | 113.11 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 146.57 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 105.43 | ||
| NEW MILLENNIUM TR | LU2249747283 | 131.22 |