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Open Oicr List 05/24/16


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 89.517
8a+ Gran Paradiso - Classe Q IT0005137770 96.009
8a+ Latemar - Classe Q IT0005114522 96.538
8a+ Sicav - Kilimanjaro - Class Q LU1171513879 100.45
Acomea America Classe Q2 IT0005091142 16.134
Acomea Asia Pacifico Classe Q2 IT0005091183 4.657
Acomea Breve Termine Classe Q2 IT0005090870 14.894 14.894 14.894 1 15 1
Acomea Eurobbligazionario Classe Q2 IT0005090896 17.214 17.214 17.214 1 17 1
Acomea Europa Classe Q2 IT0005091167 13.216
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 4.306 4.306 4.306 1 4 1
Acomea Globale Classe Q2 IT0005091100 11.351
Acomea Italia Classe Q2 IT0005091233 17.569 17.569 17.569 1 18 1
Acomea Liquidita' Classe Q2 IT0005090854 8.957 8.957 8.957 1 9 1
Acomea Paesi Emergenti Classe Q2 IT0005091126 5.963
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 3.794 3.794 3.794 1 4 1
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.154
Acomea Patrimonio Prudente Classe Q2 IT0005091019 5.886
Acomea Performance Classe Q2 IT0005090912 20.957
Aism Low Volatility Fund - E Plus LU1280406684 103.46
Alessia - Absolute Return Macro Class Q LU1238726654 102.94

  * Adjusted price

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Open Oicr List 05/24/16


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