Open Oicr List 07/15/24
| Denomination | Isin | Min Price | Max Price | Reference Close |
|---|---|---|---|---|
| COMPAM FUND SB | LU1275426358 | 160.206 | ||
| COMPAM FUND SB CON | LU1468873846 | 139.481 | ||
| COMPAM FUND-SB EQ | LU1275426275 | 172.532 | ||
| COMPAM GLOBAL DIV | LU1275426515 | 100.025 | ||
| FINLABO DYNAMIC EQ | LU1397788552 | 102.71 | ||
| NEW MILLEN EVERG | LU1363165918 | 92.92 | ||
| NEW MILLEN MULTI | LU1363165751 | 111.22 | ||
| NEW MILLENNIUM AUG | LU1148873745 | 166.30 | ||
| NEW MILLENNIUM AUG | LU1148874396 | 260.64 | ||
| NEW MILLENNIUM AUG | LU1148874636 | 123.49 | ||
| NEW MILLENNIUM BAL | LU1148874552 | 161.25 | ||
| NEW MILLENNIUM EQ | LU1148873588 | 151.70 | ||
| NEW MILLENNIUM EU | LU1148874123 | 140.15 | ||
| NEW MILLENNIUM EUR | LU1148873661 | 136.18 | ||
| NEW MILLENNIUM EUR | LU1148873406 | 89.51 | ||
| NEW MILLENNIUM EX | LU1148873828 | 111.33 | ||
| NEW MILLENNIUM INF | LU1148874040 | 113.50 | ||
| NEW MILLENNIUM ITA | LU1148874479 | 149.49 | ||
| NEW MILLENNIUM PIR | LU1602468800 | 107.25 | ||
| NEW MILLENNIUM TR | LU2249747283 | 134.46 |