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Open Oicr List 11/16/17


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 116.942
8a+ Gran Paradiso - Classe Q IT0005137770 97.841
8a+ Latemar - Classe Q IT0005114522 104.24
Acomea America Classe Q2 IT0005091142 19.521
Acomea Asia Pacifico Classe Q2 IT0005091183 6.32
Acomea Breve Termine Classe Q2 IT0005090870 15.378
Acomea Eurobbligazionario Classe Q2 IT0005090896 18.047
Acomea Europa Classe Q2 IT0005091167 16.103
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 5.065
Acomea Globale Classe Q2 IT0005091100 13.723
Acomea Italia Classe Q2 IT0005091233 23.319
Acomea Liquidita' Classe Q2 IT0005090854 8.948
Acomea Paesi Emergenti Classe Q2 IT0005091126 7.985
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.252 4.252 4.252 1 4 1
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.567
Acomea Patrimonio Esente Classe Q2 IT0005252801 5.016
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.331 6.331 6.331 1 6 1
Acomea Performance Classe Q2 IT0005090912 22.529
Aism Low Volatility Fund - E Plus LU1280406684 103.65
Alessia - Absolute Return Macro Class Q LU1238726654 104.69

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Open Oicr List 11/16/17


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