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Open Oicr List 07/21/17


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 112.911
8a+ Gran Paradiso - Classe Q IT0005137770 98.86
8a+ Latemar - Classe Q IT0005114522 103.877
8a+ Sicav - Kilimanjaro - Class Q LU1171513879
Acomea America Classe Q2 IT0005091142 19.072 19.072 19.072 1 19 1
Acomea Asia Pacifico Classe Q2 IT0005091183 6.011 6.011 6.011 1 6 1
Acomea Breve Termine Classe Q2 IT0005090870 15.358 15.358 15.358 16 246 2
Acomea Eurobbligazionario Classe Q2 IT0005090896 17.962 17.962 17.962 1 18 1
Acomea Europa Classe Q2 IT0005091167 16.098
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 5.007 5.007 5.007 1 5 1
Acomea Globale Classe Q2 IT0005091100 13.651 13.651 13.651 1 14 1
Acomea Italia Classe Q2 IT0005091233 22.819 22.819 22.819 1 23 1
Acomea Liquidita' Classe Q2 IT0005090854 8.942
Acomea Paesi Emergenti Classe Q2 IT0005091126 7.935
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.295
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.647
Acomea Patrimonio Esente Classe Q2 IT0005252801 5.075
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.628
Acomea Performance Classe Q2 IT0005090912 23.569
Aism Low Volatility Fund - E Plus LU1280406684 104.04

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Open Oicr List 07/21/17


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