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Open Oicr List 04/19/17


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Denomination

Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 105.085
8a+ Gran Paradiso - Classe Q IT0005137770 97.137
8a+ Latemar - Classe Q IT0005114522 101.847
8a+ Sicav - Kilimanjaro - Class Q LU1171513879 96.12
Acomea America Classe Q2 IT0005091142 19.678 19.678 19.678 1 20 1
Acomea Asia Pacifico Classe Q2 IT0005091183 5.866 5.866 5.866 1 6 1
Acomea Breve Termine Classe Q2 IT0005090870 15.17
Acomea Eurobbligazionario Classe Q2 IT0005090896 17.715
Acomea Europa Classe Q2 IT0005091167 14.888
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 5.007 5.007 5.007 1 5 1
Acomea Globale Classe Q2 IT0005091100 13.566 13.566 13.566 1 14 1
Acomea Italia Classe Q2 IT0005091233 20.627 20.627 20.627 1 21 1
Acomea Liquidita' Classe Q2 IT0005090854 8.949
Acomea Paesi Emergenti Classe Q2 IT0005091126 7.913 7.913 7.913 2 16 2
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.286
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.646 5.646 5.646 1 6 1
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.589 6.589 6.589 1 7 1
Acomea Performance Classe Q2 IT0005090912 23.445
Aism Low Volatility Fund - E Plus LU1280406684 100.21
Alessia - Absolute Return Macro Class Q LU1238726654 103.72

  * Adjusted price

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Open Oicr List 04/19/17


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