Open Oicr List 05/07/24

Denomination Isin Min Price Max Price Reference Close
8A+ EIGER IT0005114530 146.234
ACOMEA ASIA PACIF IT0005091183 9.231
ACOMEA BREVE TERM IT0005090870 15.551
ACOMEA DINAMICA GL IT0005091084 5.295
ACOMEA EMERGING Q2 IT0005091126 10.965
ACOMEA GLOBALE IT0005091100 18.216
ACOMEA PATRIMONIO IT0005252801 5.942
ACOMEA PERFORMANCE IT0005090912 22.63
ACOMEA PM ESG IT0005091233 29.338
AISM LOW VOL LU1280406684 77.27
AMAGIS DYNAMIC TR MT7000015665 106.0127
AQA COLOMBO EXTR R MT7000024006 100.726
ATOMO MADE IN ITA LU1391064828 133.82
BASE INV BONDS VAL LU1242466289 127.03
BASE INV FLEX LOW LU1242466875 124.85
COMPAM ACTIVE GLOB LU1275425897 76.941
COMPAM FUND - SB B LU1275426432 103.837
COMPAM FUND A G EQ LU1783934646
COMPAM FUND FLEX B LU1472302576 105.225
COMPAM FUND GLOBAL LU1769738383 91.574
* Adjusted price

Open Oicr List 05/07/24


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