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Open Oicr List 11/20/19

Denomination Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 115.135 115.135 115.135 581 66,893 1
8a+ Gran Paradiso - Classe Q IT0005137770 89.249
8a+ Latemar - Classe Q IT0005114522 106.682
Acomea America Classe Q2 IT0005091142 21.752
Acomea Asia Pacifico Classe Q2 IT0005091183 6.597
Acomea Breve Termine Classe Q2 IT0005090870 16.591 16.591 16.591 2 33 2
Acomea Eurobbligazionario Classe Q2 IT0005090896 20.002 20.002 20.002 2 40 2
Acomea Europa Classe Q2 IT0005091167 17.54 17.54 17.54 2 35 2
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 5.249
Acomea Globale Classe Q2 IT0005091100 15.322 15.322 15.322 1 15 1
Acomea Italia Classe Q2 IT0005091233 24.269 24.269 24.269 1 24 1
Acomea Liquidita' Classe Q2 IT0005090854 9.082
Acomea Paesi Emergenti Classe Q2 IT0005091126 8.685
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.649
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 6.121 6.121 6.121 1 6 1
Acomea Patrimonio Esente Classe Q2 IT0005252801 5.353
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.91 6.91 6.91 2 14 2
Acomea Performance Classe Q2 IT0005090912 24.724
Aism Low Volatility Fund - E Plus LU1280406684 91.92
Albemarle Target Europe - Class X IE00BYZZQ212 118.78

Open Oicr List 11/20/19


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