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Open Oicr List 11/15/17


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 116.203 116.203 116.203 60 6,972 1
8a+ Gran Paradiso - Classe Q IT0005137770 97.801
8a+ Latemar - Classe Q IT0005114522 103.877
Acomea America Classe Q2 IT0005091142 19.385 19.385 19.385 1 19 1
Acomea Asia Pacifico Classe Q2 IT0005091183 6.256 6.256 6.256 1 6 1
Acomea Breve Termine Classe Q2 IT0005090870 15.385 15.385 15.385 400 6,154 1
Acomea Eurobbligazionario Classe Q2 IT0005090896 18.054
Acomea Europa Classe Q2 IT0005091167 16.007 16.007 16.007 1 16 1
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 5.037 5.037 5.037 1,000 5,037 2
Acomea Globale Classe Q2 IT0005091100 13.635
Acomea Italia Classe Q2 IT0005091233 23.254 23.254 23.254 1 23 1
Acomea Liquidita' Classe Q2 IT0005090854 8.949
Acomea Paesi Emergenti Classe Q2 IT0005091126 7.936
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.23 4.23 4.23 1,000 4,230 2
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.546 5.546 5.546 1,000 5,546 1
Acomea Patrimonio Esente Classe Q2 IT0005252801 5.02
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.302 6.302 6.302 1,000 6,302 2
Acomea Performance Classe Q2 IT0005090912 22.426 22.426 22.426 300 6,728 1
Aism Low Volatility Fund - E Plus LU1280406684 103.80
Alessia - Absolute Return Macro Class Q LU1238726654 104.73

  * Adjusted price

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Open Oicr List 11/15/17


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