Open Oicr List 10/22/21
| Denomination | Isin | Min Price | Max Price | Reference Close | Volume | Turnover | Number Trades |
|---|---|---|---|---|---|---|---|
| 8a+ Eiger - Classe Q | IT0005114530 | 1.00 | 1.00 | 125.16 | |||
| 8a+ Latemar - Classe Q | IT0005114522 | 1.00 | 1.00 | 113.93 | |||
| Acomea 12 Mesi Classe Q2 | IT0005090854 | 1.00 | 1.00 | 8.832 | |||
| Acomea America Classe Q2 | IT0005091142 | 1.00 | 1.00 | 29.824 | |||
| Acomea Asia Pacifico Classe Q2 | IT0005091183 | 1.00 | 1.00 | 8.086 | |||
| Acomea Breve Termine Classe Q2 | IT0005090870 | 1.00 | 1.00 | 16.941 | 59 | 59 | 1 |
| Acomea Eurobbligazionario Classe Q2 | IT0005090896 | 1.00 | 1.00 | 21.00 | |||
| Acomea Europa Classe Q2 | IT0005091167 | 1.00 | 1.00 | 19.764 | |||
| Acomea Globale Classe Q2 | IT0005091100 | 1.00 | 1.00 | 18.418 | 500 | 500 | 1 |
| Acomea Paesi Emergenti Classe Q2 | IT0005091126 | 1.00 | 1.00 | 11.954 | |||
| Acomea Patrimonio Aggressivo Classe Q2 | IT0005091084 | 1.00 | 1.00 | 5.409 | |||
| Acomea Patrimonio Dinamico Classe Q2 | IT0005091068 | 1.00 | 1.00 | 6.702 | |||
| Acomea Patrimonio Esente Classe Q2 | IT0005252801 | 1.00 | 1.00 | 7.048 | |||
| Acomea Patrimonio Prudente Classe Q2 | IT0005091019 | 1.00 | 1.00 | 6.845 | |||
| Acomea Performance Classe Q2 | IT0005090912 | 1.00 | 1.00 | 24.387 | |||
| Acomea Pmitalia Esg Classe Q2 | IT0005091233 | 1.00 | 1.00 | 33.143 | |||
| Aism Low Volatility Fund - E Plus | LU1280406684 | 1.00 | 1.00 | 82.50 | |||
| Alessia - Absolute Return Macro Class Q | LU1238726654 | 1.00 | 1.00 | 108.45 | |||
| Alessia - Volcor Beta Zero Class Q | LU1238726811 | 1.00 | 1.00 | 111.24 | |||
| Amagis Dynamic Alloc Tot Ret Fund L1 Eur | MT7000015665 | 1.00 | 1.00 | 101.6988 |