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Open Oicr List 06/21/18


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 1.00 1.00 113.614 78 78 1
8a+ Gran Paradiso - Classe Q IT0005137770 1.00 1.00 97.853
8a+ Latemar - Classe Q IT0005114522 1.00 1.00 103.738
Acomea America Classe Q2 IT0005091142 1.00 1.00 21.661
Acomea Asia Pacifico Classe Q2 IT0005091183 1.00 1.00 6.319 1 1 1
Acomea Breve Termine Classe Q2 IT0005090870 1.00 1.00 15.523 121 121 2
Acomea Eurobbligazionario Classe Q2 IT0005090896 1.00 1.00 18.09
Acomea Europa Classe Q2 IT0005091167 1.00 1.00 16.725
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 1.00 1.00 5.089
Acomea Globale Classe Q2 IT0005091100 1.00 1.00 14.184
Acomea Italia Classe Q2 IT0005091233 1.00 1.00 23.708
Acomea Liquidita' Classe Q2 IT0005090854 1.00 1.00 8.95
Acomea Paesi Emergenti Classe Q2 IT0005091126 1.00 1.00 7.992 1 1 1
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 1.00 1.00 4.249 1 1 1
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 1.00 1.00 5.559 1 1 1
Acomea Patrimonio Esente Classe Q2 IT0005252801 1.00 1.00 5.155
Acomea Patrimonio Prudente Classe Q2 IT0005091019 1.00 1.00 6.063 1 1 1
Acomea Performance Classe Q2 IT0005090912 1.00 1.00 21.755
Aism Low Volatility Fund - E Plus LU1280406684 1.00 1.00 99.11
Alessia - Absolute Return Macro Class Q LU1238726654 1.00 1.00 102.80

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Open Oicr List 06/21/18


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