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Open Oicr List 06/27/16


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 78.445
8a+ Gran Paradiso - Classe Q IT0005137770 95.984
8a+ Latemar - Classe Q IT0005114522 93.067
8a+ Sicav - Kilimanjaro - Class Q LU1171513879 96.83
Acomea America Classe Q2 IT0005091142 15.66 15.66 15.66 2 31 1
Acomea Asia Pacifico Classe Q2 IT0005091183 4.488
Acomea Breve Termine Classe Q2 IT0005090870 14.822 14.822 14.822 5 74 1
Acomea Eurobbligazionario Classe Q2 IT0005090896 17.087 17.087 17.087 5 85 1
Acomea Europa Classe Q2 IT0005091167 11.541 11.541 11.541 3 35 1
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 4.027 4.027 4.027 5 20 1
Acomea Globale Classe Q2 IT0005091100 10.786 10.786 10.786 2 22 1
Acomea Italia Classe Q2 IT0005091233 14.32 14.32 14.32 5 72 1
Acomea Liquidita' Classe Q2 IT0005090854 8.946 8.946 8.946 3 27 1
Acomea Paesi Emergenti Classe Q2 IT0005091126 5.984 5.984 5.984 2 12 1
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 3.721 3.721 3.721 6 22 1
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.113
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.002
Acomea Performance Classe Q2 IT0005090912 21.381
Aism Low Volatility Fund - E Plus LU1280406684 104.43
Alessia - Absolute Return Macro Class Q LU1238726654 103.08

  * Adjusted price

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Open Oicr List 06/27/16


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