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Open Oicr List 02/22/17


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 102.05
8a+ Gran Paradiso - Classe Q IT0005137770 96.941
8a+ Latemar - Classe Q IT0005114522 100.586
8a+ Sicav - Kilimanjaro - Class Q LU1171513879 95.06
Acomea America Classe Q2 IT0005091142 20.296
Acomea Asia Pacifico Classe Q2 IT0005091183 6.007 6.007 6.007 1 6 1
Acomea Breve Termine Classe Q2 IT0005090870 15.169
Acomea Eurobbligazionario Classe Q2 IT0005090896 17.605
Acomea Europa Classe Q2 IT0005091167 14.443
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 5.051
Acomea Globale Classe Q2 IT0005091100 13.716
Acomea Italia Classe Q2 IT0005091233 19.438
Acomea Liquidita' Classe Q2 IT0005090854 8.943
Acomea Paesi Emergenti Classe Q2 IT0005091126 8.136
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.33
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.68 5.68 5.68 1 6 1
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.617
Acomea Performance Classe Q2 IT0005090912 23.53
Aism Low Volatility Fund - E Plus LU1280406684 99.87
Alessia - Absolute Return Macro Class Q LU1238726654 104.23

  * Adjusted price

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Open Oicr List 02/22/17


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