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Open Oicr List 04/20/17


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 105.685
8a+ Gran Paradiso - Classe Q IT0005137770 97.219
8a+ Latemar - Classe Q IT0005114522 102.015
8a+ Sicav - Kilimanjaro - Class Q LU1171513879 95.62
Acomea America Classe Q2 IT0005091142 19.82
Acomea Asia Pacifico Classe Q2 IT0005091183 5.871
Acomea Breve Termine Classe Q2 IT0005090870 15.179
Acomea Eurobbligazionario Classe Q2 IT0005090896 17.728
Acomea Europa Classe Q2 IT0005091167 14.966
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 5.009
Acomea Globale Classe Q2 IT0005091100 13.604
Acomea Italia Classe Q2 IT0005091233 20.788
Acomea Liquidita' Classe Q2 IT0005090854 8.949 8.949 8.949 18,481 165,386 1
Acomea Paesi Emergenti Classe Q2 IT0005091126 7.93
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.296 4.296 4.296 40,776 175,174 1
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.654
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.601
Acomea Performance Classe Q2 IT0005090912 23.487
Aism Low Volatility Fund - E Plus LU1280406684 100.11
Alessia - Absolute Return Macro Class Q LU1238726654 103.70

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Open Oicr List 04/20/17


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