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Open Oicr List 09/26/16


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 89.413
8a+ Gran Paradiso - Classe Q IT0005137770 97.888
8a+ Latemar - Classe Q IT0005114522 96.182
8a+ Sicav - Kilimanjaro - Class Q LU1171513879 96.05
Acomea America Classe Q2 IT0005091142 17.417 17.417 17.417 1 17 1
Acomea Asia Pacifico Classe Q2 IT0005091183 5.067 5.067 5.067 3 15 1
Acomea Breve Termine Classe Q2 IT0005090870 15.062 15.062 15.062 1 15 1
Acomea Eurobbligazionario Classe Q2 IT0005090896 17.497 17.497 17.497 3 52 1
Acomea Europa Classe Q2 IT0005091167 12.685 12.685 12.685 2 25 1
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 4.325 4.325 4.325 2 9 1
Acomea Globale Classe Q2 IT0005091100 11.925 11.925 11.925 1 12 1
Acomea Italia Classe Q2 IT0005091233 15.426 15.426 15.426 2 31 1
Acomea Liquidita' Classe Q2 IT0005090854 8.945
Acomea Paesi Emergenti Classe Q2 IT0005091126 6.91 6.91 6.91 3 21 1
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 3.974 3.974 3.974 5 20 1
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.367 5.367 5.367 2 11 1
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.309 6.309 6.309 2 13 1
Acomea Performance Classe Q2 IT0005090912 22.456 22.456 22.456 1 22 1
Aism Low Volatility Fund - E Plus LU1280406684 105.37
Alessia - Absolute Return Macro Class Q LU1238726654 104.48

  * Adjusted price

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Open Oicr List 09/26/16


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