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Open Oicr List 09/20/17


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 118.879
8a+ Gran Paradiso - Classe Q IT0005137770 99.218
8a+ Latemar - Classe Q IT0005114522 105.713
Acomea America Classe Q2 IT0005091142 19.081
Acomea Asia Pacifico Classe Q2 IT0005091183 6.026
Acomea Breve Termine Classe Q2 IT0005090870 15.376
Acomea Eurobbligazionario Classe Q2 IT0005090896 18.044
Acomea Europa Classe Q2 IT0005091167 16.549
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 5.014
Acomea Globale Classe Q2 IT0005091100 13.717
Acomea Italia Classe Q2 IT0005091233 24.819 24.819 24.819 133 3,301 2
Acomea Liquidita' Classe Q2 IT0005090854 8.94
Acomea Paesi Emergenti Classe Q2 IT0005091126 8.104
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.295
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.641
Acomea Patrimonio Esente Classe Q2 IT0005252801 5.126
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.615
Acomea Performance Classe Q2 IT0005090912 23.529
Aism Low Volatility Fund - E Plus LU1280406684 103.79
Alessia - Absolute Return Macro Class Q LU1238726654 105.18

  * Adjusted price

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Open Oicr List 09/20/17


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