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Open Oicr List 09/16/19

Denomination Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 114.345
8a+ Gran Paradiso - Classe Q IT0005137770 92.472
8a+ Latemar - Classe Q IT0005114522 106.281
Acomea America Classe Q2 IT0005091142 21.544
Acomea Asia Pacifico Classe Q2 IT0005091183 6.408
Acomea Breve Termine Classe Q2 IT0005090870 16.532 16.532 16.532 2 33 2
Acomea Eurobbligazionario Classe Q2 IT0005090896 19.815 19.815 19.815 20,341 403,057 4
Acomea Europa Classe Q2 IT0005091167 17.176 17.176 17.176 1 17 1
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 5.214 5.214 5.214 728 3,796 1
Acomea Globale Classe Q2 IT0005091100 15.016
Acomea Italia Classe Q2 IT0005091233 23.077 23.077 23.077 3 69 2
Acomea Liquidita' Classe Q2 IT0005090854 9.059 9.059 9.059 90,422 819,133 3
Acomea Paesi Emergenti Classe Q2 IT0005091126 8.586 8.586 8.586 659 5,658 2
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.588 4.588 4.588 67,980 311,892 2
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 6.054 6.054 6.054 25,931 156,986 3
Acomea Patrimonio Esente Classe Q2 IT0005252801 5.352
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.78 6.78 6.78 1 7 1
Acomea Performance Classe Q2 IT0005090912 24.154
Aism Low Volatility Fund - E Plus LU1280406684 93.72
Albemarle Target Europe - Class X IE00BYZZQ212 115.84

Open Oicr List 09/16/19


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