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Open Oicr List 09/23/16


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 90.339
8a+ Gran Paradiso - Classe Q IT0005137770 97.515
8a+ Latemar - Classe Q IT0005114522 96.752
8a+ Sicav - Kilimanjaro - Class Q LU1171513879 96.81
Acomea America Classe Q2 IT0005091142 17.642
Acomea Asia Pacifico Classe Q2 IT0005091183 5.132 5.132 5.132 2 10 1
Acomea Breve Termine Classe Q2 IT0005090870 15.076
Acomea Eurobbligazionario Classe Q2 IT0005090896 17.53
Acomea Europa Classe Q2 IT0005091167 12.875 12.875 12.875 2 26 1
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 4.402
Acomea Globale Classe Q2 IT0005091100 12.069
Acomea Italia Classe Q2 IT0005091233 15.667 15.667 15.667 1 16 1
Acomea Liquidita' Classe Q2 IT0005090854 8.944
Acomea Paesi Emergenti Classe Q2 IT0005091126 7.017
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.004 4.004 4.004 4 16 1
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.396 5.396 5.396 2 11 1
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.354
Acomea Performance Classe Q2 IT0005090912 22.621
Aism Low Volatility Fund - E Plus LU1280406684 105.40
Alessia - Absolute Return Macro Class Q LU1238726654 104.51

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Open Oicr List 09/23/16


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