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Open Oicr List 12/01/16


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 92.548
8a+ Gran Paradiso - Classe Q IT0005137770 98.379
8a+ Latemar - Classe Q IT0005114522 96.647
8a+ Sicav - Kilimanjaro - Class Q LU1171513879 94.97
Acomea America Classe Q2 IT0005091142 19.325
Acomea Asia Pacifico Classe Q2 IT0005091183 5.52 5.52 5.52 21 116 1
Acomea Breve Termine Classe Q2 IT0005090870 14.996
Acomea Eurobbligazionario Classe Q2 IT0005090896 17.321
Acomea Europa Classe Q2 IT0005091167 12.732
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 4.736
Acomea Globale Classe Q2 IT0005091100 12.662
Acomea Italia Classe Q2 IT0005091233 16.569 16.569 16.569 1 17 1
Acomea Liquidita' Classe Q2 IT0005090854 8.938
Acomea Paesi Emergenti Classe Q2 IT0005091126 7.154
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.088
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.407
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.168
Acomea Performance Classe Q2 IT0005090912 21.892
Aism Low Volatility Fund - E Plus LU1280406684 103.13
Alessia - Absolute Return Macro Class Q LU1238726654 103.89

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Open Oicr List 12/01/16


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