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Open Oicr List 08/22/16


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 87.367
8a+ Gran Paradiso - Classe Q IT0005137770 97.722
8a+ Latemar - Classe Q IT0005114522 96.242
8a+ Sicav - Kilimanjaro - Class Q LU1171513879 97.38
Acomea America Classe Q2 IT0005091142 17.683
Acomea Asia Pacifico Classe Q2 IT0005091183 5.021 5.021 5.021 10 50 1
Acomea Breve Termine Classe Q2 IT0005090870 15.105 15.105 15.105 6 91 1
Acomea Eurobbligazionario Classe Q2 IT0005090896 17.609 17.609 17.609 5 88 1
Acomea Europa Classe Q2 IT0005091167 12.788
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 4.326
Acomea Globale Classe Q2 IT0005091100 11.974
Acomea Italia Classe Q2 IT0005091233 15.623
Acomea Liquidita' Classe Q2 IT0005090854 8.945
Acomea Paesi Emergenti Classe Q2 IT0005091126 6.828
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 3.982 3.982 3.982 25 100 1
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.376 5.376 5.376 10 54 1
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.342 6.342 6.342 20 127 1
Acomea Performance Classe Q2 IT0005090912 22.55 22.55 22.55 5 113 1
Aism Low Volatility Fund - E Plus LU1280406684 105.87
Alessia - Absolute Return Macro Class Q LU1238726654 104.57

  * Adjusted price

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Open Oicr List 08/22/16


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