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

Open Oicr List 10/22/21


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.