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Open Oicr List 01/17/18


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 122.555
8a+ Gran Paradiso - Classe Q IT0005137770 98.773
8a+ Latemar - Classe Q IT0005114522 106.059
Acomea America Classe Q2 IT0005091142 21.342
Acomea Asia Pacifico Classe Q2 IT0005091183 6.602
Acomea Breve Termine Classe Q2 IT0005090870 15.455 15.455 15.455 2,612 40,368 1
Acomea Eurobbligazionario Classe Q2 IT0005090896 18.11
Acomea Europa Classe Q2 IT0005091167 17.049
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 5.224 5.224 5.224 20 104 1
Acomea Globale Classe Q2 IT0005091100 14.598 14.598 14.598 2,718 39,677 1
Acomea Italia Classe Q2 IT0005091233 25.115 25.115 25.115 1 25 1
Acomea Liquidita' Classe Q2 IT0005090854 8.944
Acomea Paesi Emergenti Classe Q2 IT0005091126 8.503
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.437
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.735
Acomea Patrimonio Esente Classe Q2 IT0005252801 5.147
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.493
Acomea Performance Classe Q2 IT0005090912 23.107
Aism Low Volatility Fund - E Plus LU1280406684 103.93
Alessia - Absolute Return Macro Class Q LU1238726654 105.51

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Open Oicr List 01/17/18


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