Open Oicr List 06/26/24
| Denomination | Isin | Min Price | Max Price | Reference Close |
|---|---|---|---|---|
| COMPAM FUND SB | LU1275426358 | 158.434 | ||
| COMPAM FUND SB CON | LU1468873846 | 128.133 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 168.796 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 99.627 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 102.05 | ||
| NEW MILLEN EVERG | LU1363165918 | 92.92 | ||
| NEW MILLEN MULTI | LU1363165751 | 110.66 | ||
| NEW MILLENNIUM AUG | LU1148874636 | 122.38 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 165.08 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 258.73 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 160.21 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 149.04 | ||
| NEW MILLENNIUM EU | LU1148874123 | 139.45 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 135.78 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 88.50 | ||
| NEW MILLENNIUM EX | LU1148873828 | 111.26 | ||
| NEW MILLENNIUM INF | LU1148874040 | 113.04 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 148.29 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 106.71 | ||
| NEW MILLENNIUM TR | LU2249747283 | 133.30 |