Cookie

On this website we use technical cookies and, subject to your prior consent, third party profiling cookies in order to propose to you advertising and services in line with your preferences. For additional information please visit our cookies policy page. Clicking on “Continue” or browsing this website you will consent to the use of such cookies.   

 

Open Oicr List 01/16/18


Page

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | Next

Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 122.806
8a+ Gran Paradiso - Classe Q IT0005137770 98.871
8a+ Latemar - Classe Q IT0005114522 106.223
Acomea America Classe Q2 IT0005091142 21.188
Acomea Asia Pacifico Classe Q2 IT0005091183 6.62 6.62 6.62 1 7 1
Acomea Breve Termine Classe Q2 IT0005090870 15.455
Acomea Eurobbligazionario Classe Q2 IT0005090896 18.106
Acomea Europa Classe Q2 IT0005091167 17.105
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 5.225 5.225 5.225 1 5 1
Acomea Globale Classe Q2 IT0005091100 14.588
Acomea Italia Classe Q2 IT0005091233 25.148
Acomea Liquidita' Classe Q2 IT0005090854 8.944
Acomea Paesi Emergenti Classe Q2 IT0005091126 8.508
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.436 4.436 4.436 1 4 1
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.733
Acomea Patrimonio Esente Classe Q2 IT0005252801 5.152
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.495
Acomea Performance Classe Q2 IT0005090912 23.107
Aism Low Volatility Fund - E Plus LU1280406684 103.93
Alessia - Absolute Return Macro Class Q LU1238726654 105.53

  * Adjusted price

Page

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | Next

 


Open Oicr List 01/16/18


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.