Open Oicr List 01/22/21

Denomination Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 108.765
8a+ Gran Paradiso - Classe Q IT0005137770 83.587
8a+ Latemar - Classe Q IT0005114522 106.196
Acomea America Classe Q2 IT0005091142 24.921
Acomea Asia Pacifico Classe Q2 IT0005091183 7.322
Acomea Breve Termine Classe Q2 IT0005090870 17.677 17.677 17.677 5,655 99,963 1
Acomea Eurobbligazionario Classe Q2 IT0005090896 22.149 22.149 22.149 4,063 89,991 1
Acomea Europa Classe Q2 IT0005091167 16.347
Acomea Globale Classe Q2 IT0005091100 16.019 16.019 16.019 1,850 29,635 1
Acomea Liquidita' Classe Q2 IT0005090854 9.284 9.284 9.284 9,700 90,055 1
Acomea Paesi Emergenti Classe Q2 IT0005091126 10.263
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.978 4.978 4.978 9,990 49,730 1
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 6.51 6.51 6.51 7,655 49,834 1
Acomea Patrimonio Esente Classe Q2 IT0005252801 5.966
Acomea Patrimonio Prudente Classe Q2 IT0005091019 7.467
Acomea Performance Classe Q2 IT0005090912 26.527 26.527 26.527 2,815 74,674 1
Acomea Pmitalia Esg Classe Q2 IT0005091233 23.218
Aism Low Volatility Fund - E Plus LU1280406684 83.47
Alessia - Absolute Return Macro Class Q LU1238726654 107.90
Alessia - Volcor Beta Zero Class Q LU1238726811 108.02

Open Oicr List 01/22/21


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