Open Oicr List 12/18/24

Denomination Isin Min Price Max Price Reference Close
COMPAM FUND-SB EQ LU1275426275 189.41
COMPAM GLOBAL DIV LU1275426515 102.554
FINLABO DYNAMIC EQ LU1397788552 101.18
NEW MILLEN EVERG LU1363165918 92.92
NEW MILLEN MULTI LU1363165751 114.54
NEW MILLENNIUM AUG LU1148873745 170.39
NEW MILLENNIUM AUG LU1148874636 126.45
NEW MILLENNIUM AUG LU1148874396 270.26
NEW MILLENNIUM BAL LU1148874552 166.73
NEW MILLENNIUM EQ LU1148873588 158.70
NEW MILLENNIUM EU LU1148874123 144.02
NEW MILLENNIUM EUR LU1148873661 138.51
NEW MILLENNIUM EUR LU1148873406 87.02
NEW MILLENNIUM EX LU1148873828 112.07
NEW MILLENNIUM INF LU1148874040 115.14
NEW MILLENNIUM ITA LU1148874479 155.19
NEW MILLENNIUM PIR LU1602468800 108.30
NEW MILLENNIUM TR LU2249747283 138.40
NEW MILLENNIUM VOL LU1148874800 104.87
NICHEJUNGLE JAPAN IE000Y50XF14 1,379.00

Open Oicr List 12/18/24


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