Open Oicr List 09/16/19
| Denomination | Isin | Min Price | Max Price | Reference Close | Volume | Turnover | Number Trades |
|---|---|---|---|---|---|---|---|
| 8a+ Eiger - Classe Q | IT0005114530 | 114.345 | |||||
| 8a+ Gran Paradiso - Classe Q | IT0005137770 | 92.472 | |||||
| 8a+ Latemar - Classe Q | IT0005114522 | 106.281 | |||||
| Acomea America Classe Q2 | IT0005091142 | 21.544 | |||||
| Acomea Asia Pacifico Classe Q2 | IT0005091183 | 6.408 | |||||
| Acomea Breve Termine Classe Q2 | IT0005090870 | 16.532 | 16.532 | 16.532 | 2 | 33 | 2 |
| Acomea Eurobbligazionario Classe Q2 | IT0005090896 | 19.815 | 19.815 | 19.815 | 20,341 | 403,057 | 4 |
| Acomea Europa Classe Q2 | IT0005091167 | 17.176 | 17.176 | 17.176 | 1 | 17 | 1 |
| Acomea Fondo Etf Attivo Classe Q2 | IT0005090938 | 5.214 | 5.214 | 5.214 | 728 | 3,796 | 1 |
| Acomea Globale Classe Q2 | IT0005091100 | 15.016 | |||||
| Acomea Italia Classe Q2 | IT0005091233 | 23.077 | 23.077 | 23.077 | 3 | 69 | 2 |
| Acomea Liquidita' Classe Q2 | IT0005090854 | 9.059 | 9.059 | 9.059 | 90,422 | 819,133 | 3 |
| Acomea Paesi Emergenti Classe Q2 | IT0005091126 | 8.586 | 8.586 | 8.586 | 659 | 5,658 | 2 |
| Acomea Patrimonio Aggressivo Classe Q2 | IT0005091084 | 4.588 | 4.588 | 4.588 | 67,980 | 311,892 | 2 |
| Acomea Patrimonio Dinamico Classe Q2 | IT0005091068 | 6.054 | 6.054 | 6.054 | 25,931 | 156,986 | 3 |
| Acomea Patrimonio Esente Classe Q2 | IT0005252801 | 5.352 | |||||
| Acomea Patrimonio Prudente Classe Q2 | IT0005091019 | 6.78 | 6.78 | 6.78 | 1 | 7 | 1 |
| Acomea Performance Classe Q2 | IT0005090912 | 24.154 | |||||
| Aism Low Volatility Fund - E Plus | LU1280406684 | 93.72 | |||||
| Albemarle Target Europe - Class X | IE00BYZZQ212 | 115.84 |