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Open Oicr List 09/21/17


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 119.223
8a+ Gran Paradiso - Classe Q IT0005137770 99.125
8a+ Latemar - Classe Q IT0005114522 105.78
Acomea America Classe Q2 IT0005091142 19.119
Acomea Asia Pacifico Classe Q2 IT0005091183 6.03
Acomea Breve Termine Classe Q2 IT0005090870 15.376
Acomea Eurobbligazionario Classe Q2 IT0005090896 18.036
Acomea Europa Classe Q2 IT0005091167 16.599
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 5.019
Acomea Globale Classe Q2 IT0005091100 13.733
Acomea Italia Classe Q2 IT0005091233 25.051
Acomea Liquidita' Classe Q2 IT0005090854 8.94
Acomea Paesi Emergenti Classe Q2 IT0005091126 8.114
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.298
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.641
Acomea Patrimonio Esente Classe Q2 IT0005252801 5.13
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.611
Acomea Performance Classe Q2 IT0005090912 23.514
Aism Low Volatility Fund - E Plus LU1280406684 103.80
Alessia - Absolute Return Macro Class Q LU1238726654 105.15

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Open Oicr List 09/21/17


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