Open Oicr List 01/15/25

Denomination Isin Min Price Max Price Reference Close
8A+ EIGER IT0005114530
ACOMEA ASIA PACIF IT0005091183
ACOMEA BREVE TERM IT0005090870
ACOMEA DINAMICA GL IT0005091084
ACOMEA EMERGING Q2 IT0005091126
ACOMEA GLOBALE IT0005091100
ACOMEA PATRIMONIO IT0005252801
ACOMEA PERFORMANCE IT0005090912
ACOMEA PM ESG IT0005091233
AMAGIS DYNAMIC TR MT7000015665 108.3898
AQA COLOMBO EXTR R MT7000024006 95.715
ATOMO MADE IN ITA LU1391064828 113.76
BASE INV BONDS VAL LU1242466289 125.62
BASE INV FLEX LOW LU1242466875 126.55
COMPAM FUND - SB B LU1275426432 106.495
COMPAM FUND A G EQ LU1783934646 78.395
COMPAM FUND FLEX B LU1472302576 109.411
COMPAM FUND GLOBAL LU1769738383 95.388
COMPAM FUND SB LU1275426358 203.60
COMPAM FUND SB CON LU1468873846 143.25
* Adjusted price

Open Oicr List 01/15/25