Open Oicr List 07/15/24

Denomination Isin Min Price Max Price Reference Close
8A+ EIGER IT0005114530 149.819
ACOMEA ASIA PACIF IT0005091183 9.383
ACOMEA BREVE TERM IT0005090870 15.889
ACOMEA DINAMICA GL IT0005091084 5.366
ACOMEA EMERGING Q2 IT0005091126 11.137
ACOMEA GLOBALE IT0005091100 18.379
ACOMEA PATRIMONIO IT0005252801 6.102
ACOMEA PERFORMANCE IT0005090912 23.032
ACOMEA PM ESG IT0005091233 29.755
AISM LOW VOL LU1280406684 79.06
AMAGIS DYNAMIC TR MT7000015665 106.9044
AQA COLOMBO EXTR R MT7000024006 96.629
ATOMO MADE IN ITA LU1391064828 129.56
BASE INV BONDS VAL LU1242466289 135.87
BASE INV FLEX LOW LU1242466875 127.35
COMPAM ACTIVE GLOB LU1275425897 77.204
COMPAM FUND - SB B LU1275426432 104.239
COMPAM FUND A G EQ LU1783934646
COMPAM FUND FLEX B LU1472302576 106.964
COMPAM FUND GLOBAL LU1769738383 92.751
* Adjusted price

Open Oicr List 07/15/24


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