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Open Oicr List 04/17/18


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 118.437
8a+ Gran Paradiso - Classe Q IT0005137770 98.892
8a+ Latemar - Classe Q IT0005114522 105.324
Acomea America Classe Q2 IT0005091142 20.561
Acomea Asia Pacifico Classe Q2 IT0005091183 6.199
Acomea Breve Termine Classe Q2 IT0005090870 15.511
Acomea Eurobbligazionario Classe Q2 IT0005090896 18.292
Acomea Europa Classe Q2 IT0005091167 16.563
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 5.073
Acomea Globale Classe Q2 IT0005091100 14.031
Acomea Italia Classe Q2 IT0005091233 24.752
Acomea Liquidita' Classe Q2 IT0005090854 8.936
Acomea Paesi Emergenti Classe Q2 IT0005091126 8.109
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.349
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.686
Acomea Patrimonio Esente Classe Q2 IT0005252801 5.107
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.452
Acomea Performance Classe Q2 IT0005090912 23.088
Aism Low Volatility Fund - E Plus LU1280406684 100.56
Alessia - Absolute Return Macro Class Q LU1238726654 105.10

  * Adjusted price

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Open Oicr List 04/17/18


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