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Open Oicr List 07/27/16


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 87.659
8a+ Gran Paradiso - Classe Q IT0005137770 96.892
8a+ Latemar - Classe Q IT0005114522 96.452
8a+ Sicav - Kilimanjaro - Class Q LU1171513879 98.23
Acomea America Classe Q2 IT0005091142 17.48 17.48 17.48 1 17 1
Acomea Asia Pacifico Classe Q2 IT0005091183 4.886 4.886 4.886 3 15 1
Acomea Breve Termine Classe Q2 IT0005090870 14.956
Acomea Eurobbligazionario Classe Q2 IT0005090896 17.333
Acomea Europa Classe Q2 IT0005091167 13.064 13.064 13.064 18 235 1
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 4.416 4.416 4.416 4 18 1
Acomea Globale Classe Q2 IT0005091100 11.879
Acomea Italia Classe Q2 IT0005091233 16.074 16.074 16.074 1 16 1
Acomea Liquidita' Classe Q2 IT0005090854 8.945
Acomea Paesi Emergenti Classe Q2 IT0005091126 6.721 6.721 6.721 2 13 1
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 3.932 3.932 3.932 3 12 1
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.311 5.311 5.311 2 11 1
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.21
Acomea Performance Classe Q2 IT0005090912 22.067 22.067 22.067 1 22 1
Aism Low Volatility Fund - E Plus LU1280406684 105.66
Alessia - Absolute Return Macro Class Q LU1238726654 104.40

  * Adjusted price

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Open Oicr List 07/27/16


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