Open Oicr List 01/15/20
| Denomination | Isin | Min Price | Max Price | Reference Close | Volume | Turnover | Number Trades |
|---|---|---|---|---|---|---|---|
| 8a+ Eiger - Classe Q | IT0005114530 | 116.498 | |||||
| 8a+ Gran Paradiso - Classe Q | IT0005137770 | 88.377 | |||||
| 8a+ Latemar - Classe Q | IT0005114522 | 107.203 | |||||
| Acomea America Classe Q2 | IT0005091142 | 22.786 | 22.786 | 22.786 | 2 | 46 | 2 |
| Acomea Asia Pacifico Classe Q2 | IT0005091183 | 6.735 | 6.735 | 6.735 | 2 | 13 | 2 |
| Acomea Breve Termine Classe Q2 | IT0005090870 | 16.804 | 16.804 | 16.804 | 2,389 | 40,145 | 4 |
| Acomea Eurobbligazionario Classe Q2 | IT0005090896 | 20.49 | 20.49 | 20.49 | 2 | 41 | 2 |
| Acomea Europa Classe Q2 | IT0005091167 | 17.885 | 17.885 | 17.885 | 2 | 36 | 2 |
| Acomea Fondo Etf Attivo Classe Q2 | IT0005090938 | 5.39 | 5.39 | 5.39 | 1 | 5 | 1 |
| Acomea Globale Classe Q2 | IT0005091100 | 15.883 | 15.883 | 15.883 | 1 | 16 | 1 |
| Acomea Italia Classe Q2 | IT0005091233 | 24.516 | 24.516 | 24.516 | 4 | 98 | 3 |
| Acomea Liquidita' Classe Q2 | IT0005090854 | 9.126 | |||||
| Acomea Paesi Emergenti Classe Q2 | IT0005091126 | 9.186 | 9.186 | 9.186 | 1 | 9 | 1 |
| Acomea Patrimonio Aggressivo Classe Q2 | IT0005091084 | 4.81 | 4.81 | 4.81 | 1 | 5 | 1 |
| Acomea Patrimonio Dinamico Classe Q2 | IT0005091068 | 6.289 | 6.289 | 6.289 | 1 | 6 | 1 |
| Acomea Patrimonio Esente Classe Q2 | IT0005252801 | 5.591 | |||||
| Acomea Patrimonio Prudente Classe Q2 | IT0005091019 | 7.258 | 7.258 | 7.258 | 2 | 15 | 2 |
| Acomea Performance Classe Q2 | IT0005090912 | 25.941 | |||||
| Aism Low Volatility Fund - E Plus | LU1280406684 | 91.89 | |||||
| Albemarle Target Europe - Class X | IE00BYZZQ212 | 122.80 |