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Open Oicr List 07/21/16


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 86.791
8a+ Gran Paradiso - Classe Q IT0005137770 96.377
8a+ Latemar - Classe Q IT0005114522 96.024
8a+ Sicav - Kilimanjaro - Class Q LU1171513879 98.39
Acomea America Classe Q2 IT0005091142 17.311
Acomea Asia Pacifico Classe Q2 IT0005091183 4.906 4.906 4.906 16 78 1
Acomea Breve Termine Classe Q2 IT0005090870 14.945 14.945 14.945 1 15 1
Acomea Eurobbligazionario Classe Q2 IT0005090896 17.313 17.313 17.313 1 17 1
Acomea Europa Classe Q2 IT0005091167 12.867
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 4.436 4.436 4.436 1 4 1
Acomea Globale Classe Q2 IT0005091100 11.806 11.806 11.806 8 94 1
Acomea Italia Classe Q2 IT0005091233 15.82
Acomea Liquidita' Classe Q2 IT0005090854 8.945
Acomea Paesi Emergenti Classe Q2 IT0005091126 6.671
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 3.918 3.918 3.918 45 176 2
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.299
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.195
Acomea Performance Classe Q2 IT0005090912 22.028
Aism Low Volatility Fund - E Plus LU1280406684 105.46
Alessia - Absolute Return Macro Class Q LU1238726654 104.29

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Open Oicr List 07/21/16


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