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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

Open Oicr List 01/15/20


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