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Open Oicr List 05/27/16


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 91.491
8a+ Gran Paradiso - Classe Q IT0005137770 96.169
8a+ Latemar - Classe Q IT0005114522 97.361
8a+ Sicav - Kilimanjaro - Class Q LU1171513879
Acomea America Classe Q2 IT0005091142 16.364
Acomea Asia Pacifico Classe Q2 IT0005091183 4.739 4.739 4.739 7,253 34,372 1
Acomea Breve Termine Classe Q2 IT0005090870 14.913
Acomea Eurobbligazionario Classe Q2 IT0005090896 17.24 17.24 17.24 1 17 1
Acomea Europa Classe Q2 IT0005091167 13.539
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 4.355
Acomea Globale Classe Q2 IT0005091100 11.529
Acomea Italia Classe Q2 IT0005091233 18.064
Acomea Liquidita' Classe Q2 IT0005090854 8.956
Acomea Paesi Emergenti Classe Q2 IT0005091126 6.03 6.03 6.03 1 6 1
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 3.82
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.176
Acomea Patrimonio Prudente Classe Q2 IT0005091019 5.895
Acomea Performance Classe Q2 IT0005090912 20.993
Aism Low Volatility Fund - E Plus LU1280406684 103.61
Alessia - Absolute Return Macro Class Q LU1238726654 102.96

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Open Oicr List 05/27/16


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